SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+10.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$401M
AUM Growth
+$55.1M
(+16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
353
New
127
Increased
42
Reduced
71
Closed
112
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$34.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 4 |
Visa
V
|
$10.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$15.4M |
| 2 |
Lockheed Martin
LMT
|
$10.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.54M |
| 4 |
Honeywell
HON
|
$7.36M |
| 5 |
Walmart
WMT
|
$7.13M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$12.9B
| $224K | 0.06% |
+1,041
| New | +$224K |
|
227
Blackstone Mortgage Trust
BXMT
$3.43B
| $223K | 0.06% |
+10,487
| New | +$223K |
|
228
Deckers Outdoor
DECK
$17.9B
| $223K | 0.06% |
+1,998
| New | +$223K |
|
|
PLYA
229
DELISTED
Playa Hotels & Resorts
PLYA
| $222K | 0.06% |
25,696
-59,214
| -70% | -$512K |
|
230
Healthpeak Properties
DOC
$12.7B
| $217K | 0.05% |
+10,962
| New | +$217K |
|
231
Illumina
ILMN
$15.6B
| $217K | 0.05% |
+1,600
| New | +$217K |
|
232
Hartford Financial Services
HIG
$36.9B
| $212K | 0.05% |
2,633
-7,190
| -73% | -$579K |
|
233
Host Hotels & Resorts
HST
$12B
| $210K | 0.05% |
+10,800
| New | +$210K |
|
234
Toast
TOST
$23.9B
| $207K | 0.05% |
+11,351
| New | +$207K |
|
235
Carter's
CRI
$1.04B
| $204K | 0.05% |
+2,726
| New | +$204K |
|
236
Fabrinet
FN
$13.2B
| $203K | 0.05% |
+1,068
| New | +$203K |
|
|
XYZ
237
Block, Inc.
XYZ
$45.5B
| $201K | 0.05% |
+2,603
| New | +$201K |
|
238
Apple Hospitality REIT
APLE
$3.08B
| $195K | 0.05% |
+11,762
| New | +$195K |
|
239
Rithm Capital
RITM
$6.67B
| $145K | 0.04% |
13,600
-50,700
| -79% | -$541K |
|
240
RLJ Lodging Trust
RLJ
$1.18B
| $128K | 0.03% |
+10,889
| New | +$128K |
|
|
CIM
241
Chimera Investment
CIM
$1.18B
| $90K | 0.02% |
+6,033
| New | +$90K |
|
242
Apple
AAPL
$3.55T
| – | – |
-2,766
| Closed | -$474K |
|
243
American Electric Power
AEP
$57.6B
| – | – |
-3,453
| Closed | -$260K |
|
244
Alaska Air
ALK
$7.24B
| – | – |
-8,663
| Closed | -$321K |
|
245
APA Corp
APA
$8.14B
| – | – |
-6,549
| Closed | -$269K |
|
|
ARI
246
Apollo Commercial Real Estate
ARI
$1.52B
| – | – |
-12,588
| Closed | -$128K |
|
|
ARR
247
Armour Residential REIT
ARR
$1.77B
| – | – |
-12,471
| Closed | -$265K |
|
248
Bank of America
BAC
$367B
| – | – |
-23,056
| Closed | -$631K |
|
249
Ball Corp
BALL
$13.8B
| – | – |
-7,292
| Closed | -$363K |
|
250
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-9,513
| Closed | -$549K |
|