SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$238M
AUM Growth
-$103M
(-30%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-40.32%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
277
New
88
Increased
27
Reduced
49
Closed
113
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$29.9M |
| 2 |
JPMorgan Chase
JPM
|
$9.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.24M |
| 4 |
Goldman Sachs
GS
|
$4.63M |
| 5 |
Home Depot
HD
|
$4.53M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.2M |
| 2 |
Tesla
TSLA
|
$17.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.9M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Amazon
AMZN
|
$12M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Healthcare | 10.26% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rollins
ROL
$27.4B
| – | – |
-10,303
| Closed | -$352K |
|
252
Ross Stores
ROST
$49.4B
| – | – |
-4,840
| Closed | -$600K |
|
253
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,629
| Closed | -$716K |
|
254
J.M. Smucker
SJM
$12B
| – | – |
-6,086
| Closed | -$789K |
|
255
Southern Company
SO
$101B
| – | – |
-18,951
| Closed | -$1.15M |
|
256
Seagate
STX
$40B
| – | – |
-5,330
| Closed | -$469K |
|
257
AT&T
T
$212B
| – | – |
-33,439
| Closed | -$727K |
|
258
Truist Financial
TFC
$60B
| – | – |
-8,483
| Closed | -$471K |
|
|
259
Tesla
TSLA
$1.13T
| – | – |
-75,600
| Closed | -$17.1M |
|
260
Take-Two Interactive
TTWO
$44.2B
| – | – |
-2,417
| Closed | -$428K |
|
261
Texas Instruments
TXN
$171B
| – | – |
-12,026
| Closed | -$2.31M |
|
262
Tyler Technologies
TYL
$24.2B
| – | – |
-1,148
| Closed | -$519K |
|
263
United Airlines
UAL
$34.5B
| – | – |
-6,437
| Closed | -$337K |
|
264
UDR
UDR
$13B
| – | – |
-5,556
| Closed | -$272K |
|
265
Ulta Beauty
ULTA
$23.1B
| – | – |
-4,118
| Closed | -$1.42M |
|
266
United Rentals
URI
$62.7B
| – | – |
-1,224
| Closed | -$390K |
|
267
US Bancorp
USB
$75.9B
| – | – |
-5,138
| Closed | -$293K |
|
268
Viatris
VTRS
$12.2B
| – | – |
-21,674
| Closed | -$310K |
|
269
Whirlpool
WHR
$5.28B
| – | – |
-4,380
| Closed | -$955K |
|
270
W.R. Berkley
WRB
$27.3B
| – | – |
-9,700
| Closed | -$321K |
|
271
Weyerhaeuser
WY
$18.9B
| – | – |
-15,485
| Closed | -$533K |
|
272
Xcel Energy
XEL
$43B
| – | – |
-5,980
| Closed | -$394K |
|
273
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-2,300
| Closed | -$236K |
|
274
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-6,000
| Closed | -$420K |
|
|
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-6,598
| Closed | -$774K |
|