SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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
+$401M
(+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 | |
|---|---|---|---|---|---|---|
251
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| – | – |
-86,195
| Closed | -$1.19M |
|
252
Baker Hughes
BKR
$44.4B
| – | – |
-6,930
| Closed | -$245K |
|
253
Blackrock
BLK
$170B
| – | – |
-3,802
| Closed | -$2.46M |
|
254
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-16,098
| Closed | -$934K |
|
255
Caterpillar
CAT
$194B
| – | – |
-8,374
| Closed | -$2.29M |
|
256
Crown Castle
CCI
$42.3B
| – | – |
-11,154
| Closed | -$1.03M |
|
257
CDW
CDW
$21.4B
| – | – |
-9,120
| Closed | -$1.84M |
|
258
Charter Communications
CHTR
$35.7B
| – | – |
-5,917
| Closed | -$2.6M |
|
259
Cincinnati Financial
CINF
$24B
| – | – |
-2,086
| Closed | -$213K |
|
260
Clorox
CLX
$15B
| – | – |
-11,406
| Closed | -$1.5M |
|
261
CenterPoint Energy
CNP
$24.6B
| – | – |
-41,283
| Closed | -$1.11M |
|
262
Camden Property Trust
CPT
$11.7B
| – | – |
-2,885
| Closed | -$273K |
|
263
Cisco
CSCO
$268B
| – | – |
-28,379
| Closed | -$1.53M |
|
264
Cousins Properties
CUZ
$4.9B
| – | – |
-11,895
| Closed | -$242K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| – | – |
-4,011
| Closed | -$347K |
|
266
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,810
| Closed | -$221K |
|
267
D.R. Horton
DHI
$51.3B
| – | – |
-8,247
| Closed | -$886K |
|
268
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-42,641
| Closed | -$342K |
|
269
DTE Energy
DTE
$28.1B
| – | – |
-4,782
| Closed | -$475K |
|
270
Devon Energy
DVN
$22.3B
| – | – |
-7,908
| Closed | -$377K |
|
271
Ecolab
ECL
$77.5B
| – | – |
-2,635
| Closed | -$446K |
|
272
Edison International
EIX
$21.3B
| – | – |
-3,250
| Closed | -$206K |
|
273
EPAM Systems
EPAM
$9.69B
| – | – |
-3,298
| Closed | -$843K |
|
274
EQT Corp
EQT
$32.2B
| – | – |
-9,606
| Closed | -$390K |
|
275
Eversource Energy
ES
$23.5B
| – | – |
-6,837
| Closed | -$398K |
|