SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$346M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-39.15%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
356
New
111
Increased
67
Reduced
47
Closed
130
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$13.5M |
| 3 |
Lockheed Martin
LMT
|
$8.23M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.2M |
| 5 |
Walmart
WMT
|
$7.13M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$27.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 4 |
Visa
V
|
$16.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
Sector Composition
| 1 | Industrials | 13.43% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 8.82% |
