SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CF Industries
CF
$13.7B
| – | – |
-7,387
| Closed | -$513K |
|
252
Citizens Financial Group
CFG
$22.3B
| – | – |
-17,161
| Closed | -$448K |
|
253
C.H. Robinson
CHRW
$15.2B
| – | – |
-6,332
| Closed | -$597K |
|
254
Cigna
CI
$80.2B
| – | – |
-1,419
| Closed | -$398K |
|
255
CMS Energy
CMS
$21.4B
| – | – |
-10,667
| Closed | -$627K |
|
256
Cognizant
CTSH
$35.1B
| – | – |
-12,707
| Closed | -$830K |
|
257
CubeSmart
CUBE
$9.31B
| – | – |
-23,452
| Closed | -$1.05M |
|
258
Delta Air Lines
DAL
$40B
| – | – |
-11,542
| Closed | -$549K |
|
259
Deere & Co
DE
$127B
| – | – |
-2,992
| Closed | -$1.21M |
|
260
Walt Disney
DIS
$211B
| – | – |
-16,946
| Closed | -$1.51M |
|
261
Healthpeak Properties
DOC
$12.3B
| – | – |
-58,536
| Closed | -$1.18M |
|
262
Darden Restaurants
DRI
$24.3B
| – | – |
-15,844
| Closed | -$2.65M |
|
263
DexCom
DXCM
$30.9B
| – | – |
-5,822
| Closed | -$748K |
|
264
eBay
EBAY
$41.2B
| – | – |
-54,632
| Closed | -$2.44M |
|
265
Everest Group
EG
$14.6B
| – | – |
-5,024
| Closed | -$1.72M |
|
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-82,700
| Closed | -$7.16M |
|
267
Enphase Energy
ENPH
$4.85B
| – | – |
-1,978
| Closed | -$331K |
|
268
EPR Properties
EPR
$4.06B
| – | – |
-6,098
| Closed | -$285K |
|
269
Equinix
EQIX
$74.6B
| – | – |
-961
| Closed | -$753K |
|
270
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-83,900
| Closed | -$2.72M |
|
271
Extra Space Storage
EXR
$30.4B
| – | – |
-7,318
| Closed | -$1.09M |
|
272
Fair Isaac
FICO
$36.1B
| – | – |
-1,060
| Closed | -$858K |
|
273
Fidelity National Information Services
FIS
$35.6B
| – | – |
-7,898
| Closed | -$432K |
|
274
First Solar
FSLR
$21.6B
| – | – |
-1,892
| Closed | -$360K |
|
275
General Mills
GIS
$26.6B
| – | – |
-84,677
| Closed | -$6.5M |
|