SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.46%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$458M
AUM Growth
+$23.2M
(+5.3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
324
New
93
Increased
66
Reduced
73
Closed
92
Top Buys
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 4 |
ARK Innovation ETF
ARKK
|
$10.5M |
| 5 |
PayPal
PYPL
|
$8.08M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.2M |
| 2 |
Walmart
WMT
|
$7.92M |
| 3 |
Costco
COST
|
$7.1M |
| 4 |
Microsoft
MSFT
|
$6.64M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.48% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.85% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
JPMorgan Chase
JPM
$813B
| $215K | 0.05% |
1,576
-89,203
| -98% | -$12.2M |
|
227
Celanese
CE
$5.19B
| $214K | 0.05% |
1,500
-4,248
| -74% | -$606K |
|
228
Atmos Energy
ATO
$26.5B
| $212K | 0.05% |
1,778
-2,394
| -57% | -$285K |
|
229
Invitation Homes
INVH
$18.5B
| $210K | 0.05% |
5,218
-3,888
| -43% | -$156K |
|
230
Avery Dennison
AVY
$13.1B
| $208K | 0.05% |
+1,194
| New | +$208K |
|
231
Fortive
FTV
$16.1B
| $204K | 0.04% |
3,352
-1,282
| -28% | -$78K |
|
232
DigitalBridge
DBRG
$2.03B
| $100K | 0.02% |
+3,485
| New | +$100K |
|
233
Agilent Technologies
A
$36.5B
| – | – |
-6,634
| Closed | -$1.06M |
|
234
American Airlines Group
AAL
$8.61B
| – | – |
-10,479
| Closed | -$188K |
|
235
Adobe
ADBE
$148B
| – | – |
-3,530
| Closed | -$2M |
|
236
Archer Daniels Midland
ADM
$29.8B
| – | – |
-22,307
| Closed | -$1.51M |
|
237
Albemarle
ALB
$9.59B
| – | – |
-7,214
| Closed | -$1.69M |
|
238
Alaska Air
ALK
$7.24B
| – | – |
-8,881
| Closed | -$463K |
|
239
Amgen
AMGN
$152B
| – | – |
-2,542
| Closed | -$572K |
|
240
Ameriprise Financial
AMP
$46.6B
| – | – |
-3,100
| Closed | -$935K |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| – | – |
-3,386
| Closed | -$1.36M |
|
242
AutoZone
AZO
$70.7B
| – | – |
-1,463
| Closed | -$3.07M |
|
243
Best Buy
BBY
$16.3B
| – | – |
-9,378
| Closed | -$953K |
|
244
Blackrock
BLK
$169B
| – | – |
-476
| Closed | -$436K |
|
245
Brixmor Property Group
BRX
$8.65B
| – | – |
-11,970
| Closed | -$304K |
|
246
Conagra Brands
CAG
$9.18B
| – | – |
-15,024
| Closed | -$513K |
|
247
Caterpillar
CAT
$196B
| – | – |
-4,832
| Closed | -$999K |
|
248
C.H. Robinson
CHRW
$14.8B
| – | – |
-5,623
| Closed | -$605K |
|
249
Cigna
CI
$81.5B
| – | – |
-1,261
| Closed | -$290K |
|
250
Cincinnati Financial
CINF
$24B
| – | – |
-2,299
| Closed | -$262K |
|