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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| – | – |
-13,543
| Closed | -$441K |
|
252
General Mills
GIS
$27B
| – | – |
-3,763
| Closed | -$225K |
|
253
Corning
GLW
$61B
| – | – |
-18,517
| Closed | -$676K |
|
254
Global Payments
GPN
$21.3B
| – | – |
-1,370
| Closed | -$216K |
|
255
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,445
| Closed | -$299K |
|
256
Johnson Controls International
JCI
$69.5B
| – | – |
-5,500
| Closed | -$374K |
|
257
KLA
KLAC
$119B
| – | – |
-827
| Closed | -$277K |
|
258
Labcorp
LH
$23.2B
| – | – |
-1,788
| Closed | -$432K |
|
259
Eli Lilly
LLY
$652B
| – | – |
-1,961
| Closed | -$453K |
|
260
Lowe's Companies
LOW
$151B
| – | – |
-8,661
| Closed | -$1.76M |
|
261
Lam Research
LRCX
$130B
| – | – |
-17,910
| Closed | -$1.02M |
|
262
Las Vegas Sands
LVS
$36.9B
| – | – |
-8,166
| Closed | -$299K |
|
263
Mastercard
MA
$528B
| – | – |
-9,344
| Closed | -$3.25M |
|
264
Mondelez International
MDLZ
$79.9B
| – | – |
-5,457
| Closed | -$317K |
|
265
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-4,798
| Closed | -$389K |
|
|
266
Netflix
NFLX
$529B
| – | – |
-11,262
| Closed | -$6.87M |
|
267
Northern Trust
NTRS
$24.3B
| – | – |
-2,046
| Closed | -$221K |
|
268
Nucor
NUE
$33.8B
| – | – |
-3,046
| Closed | -$300K |
|
269
Occidental Petroleum
OXY
$45.2B
| – | – |
-9,931
| Closed | -$294K |
|
270
Progressive
PGR
$143B
| – | – |
-8,986
| Closed | -$812K |
|
271
PTC
PTC
$25.6B
| – | – |
-2,327
| Closed | -$279K |
|
272
Invesco QQQ Trust
QQQ
$368B
| – | – |
-3,500
| Closed | -$1.25M |
|
273
Qorvo
QRVO
$8.61B
| – | – |
-3,412
| Closed | -$570K |
|
274
Roper Technologies
ROP
$55.8B
| – | – |
-484
| Closed | -$216K |
|
275
Starbucks
SBUX
$97.1B
| – | – |
-7,277
| Closed | -$803K |
|