SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+6.54%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$435M
AUM Growth
+$197M
(+82%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
42.34%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
299
New
135
Increased
60
Reduced
35
Closed
68
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.8M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.42M |
| 5 |
Tesla
TSLA
|
$8.05M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.85M |
| 3 |
Netflix
NFLX
|
$6.87M |
| 4 |
American Tower
AMT
|
$4.12M |
| 5 |
UnitedHealth
UNH
|
$3.7M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Net Lease
GNL
$1.77B
| $206K | 0.05% |
+13,507
| New | +$206K |
|
227
Under Armour Class C
UA
$2.13B
| $206K | 0.05% |
11,409
-8
| -0.1% | -$144 |
|
228
Johnson & Johnson
JNJ
$430B
| $205K | 0.05% |
1,198
-16,031
| -93% | -$2.74M |
|
229
Intuitive Surgical
ISRG
$167B
| $201K | 0.05% |
+559
| New | +$201K |
|
230
Kinder Morgan
KMI
$59.1B
| $189K | 0.04% |
+11,913
| New | +$189K |
|
231
American Airlines Group
AAL
$8.63B
| $188K | 0.04% |
+10,479
| New | +$188K |
|
232
AbbVie
ABBV
$375B
| – | – |
-2,435
| Closed | -$263K |
|
233
Autodesk
ADSK
$69.5B
| – | – |
-1,721
| Closed | -$491K |
|
234
American Electric Power
AEP
$57.8B
| – | – |
-8,584
| Closed | -$697K |
|
235
AES
AES
$9.21B
| – | – |
-10,390
| Closed | -$237K |
|
236
Applied Materials
AMAT
$130B
| – | – |
-5,501
| Closed | -$708K |
|
237
A.O. Smith
AOS
$10.3B
| – | – |
-8,916
| Closed | -$545K |
|
238
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-1,633
| Closed | -$312K |
|
239
Biogen
BIIB
$20.6B
| – | – |
-2,794
| Closed | -$791K |
|
240
Bristol-Myers Squibb
BMY
$96B
| – | – |
-39,862
| Closed | -$2.36M |
|
241
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,147
| Closed | -$859K |
|
242
Citigroup
C
$176B
| – | – |
-18,261
| Closed | -$1.28M |
|
243
Crown Castle
CCI
$41.9B
| – | – |
-12,161
| Closed | -$2.11M |
|
244
Chevron
CVX
$310B
| – | – |
-13,250
| Closed | -$1.34M |
|
245
Dominion Energy
D
$49.7B
| – | – |
-4,457
| Closed | -$325K |
|
246
DuPont de Nemours
DD
$32.6B
| – | – |
-10,549
| Closed | -$717K |
|
247
Digital Realty Trust
DLR
$55.7B
| – | – |
-3,718
| Closed | -$537K |
|
248
EOG Resources
EOG
$64.4B
| – | – |
-3,949
| Closed | -$317K |
|
249
Equinix
EQIX
$75.7B
| – | – |
-656
| Closed | -$518K |
|
250
Extra Space Storage
EXR
$31.3B
| – | – |
-2,330
| Closed | -$391K |
|