SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.51%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$514M
AUM Growth
+$514M
(+28%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
372
New
131
Increased
78
Reduced
55
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$10.5M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$40.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.3M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Nike
NKE
|
$5.33M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.51M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Health Services
UHS
$11.6B
| $239K | 0.05% |
1,311
-2,111
| -62% | -$385K |
|
252
Allegion
ALLE
$14.6B
| $235K | 0.05% |
+1,745
| New | +$235K |
|
253
Acuity Brands
AYI
$10B
| $235K | 0.05% |
+876
| New | +$235K |
|
|
PLYA
254
DELISTED
Playa Hotels & Resorts
PLYA
| $233K | 0.05% |
23,980
-1,716
| -7% | -$16.7K |
|
255
Texas Roadhouse
TXRH
$11.5B
| $231K | 0.04% |
1,493
-2,998
| -67% | -$464K |
|
256
International Paper
IP
$26.2B
| $227K | 0.04% |
+5,808
| New | +$227K |
|
257
Packaging Corp of America
PKG
$19.6B
| $226K | 0.04% |
+1,192
| New | +$226K |
|
258
Verisk Analytics
VRSK
$37.5B
| $226K | 0.04% |
+959
| New | +$226K |
|
259
Carrier Global
CARR
$55.5B
| $219K | 0.04% |
3,763
-1,758
| -32% | -$102K |
|
260
Euronet Worldwide
EEFT
$3.82B
| $217K | 0.04% |
+1,975
| New | +$217K |
|
|
CIM
261
Chimera Investment
CIM
$1.15B
| $213K | 0.04% |
46,225
+28,125
| +155% | +$130K |
|
262
Alnylam Pharmaceuticals
ALNY
$58.5B
| $208K | 0.04% |
+1,390
| New | +$208K |
|
|
PMT
263
PennyMac Mortgage Investment
PMT
$1.07B
| $198K | 0.04% |
+13,471
| New | +$198K |
|
|
UNIT
264
Uniti Group
UNIT
$1.55B
| $137K | 0.03% |
+23,288
| New | +$137K |
|
|
ALTM
265
DELISTED
Arcadium Lithium plc
ALTM
| $55K | 0.01% |
+12,689
| New | +$55K |
|
266
American Airlines Group
AAL
$8.82B
| – | – |
-62,807
| Closed | -$863K |
|
267
Airbnb
ABNB
$79.9B
| – | – |
-5,330
| Closed | -$726K |
|
268
Accenture
ACN
$162B
| – | – |
-6,430
| Closed | -$2.26M |
|
269
Archer Daniels Midland
ADM
$30.1B
| – | – |
-5,329
| Closed | -$385K |
|
270
AES
AES
$9.64B
| – | – |
-67,140
| Closed | -$1.29M |
|
271
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-2,415
| Closed | -$543K |
|
272
Align Technology
ALGN
$10.3B
| – | – |
-3,158
| Closed | -$865K |
|
273
Amcor
AMCR
$19.9B
| – | – |
-25,076
| Closed | -$242K |
|
274
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-4,044
| Closed | -$357K |
|
275
Aon
AON
$79.1B
| – | – |
-5,017
| Closed | -$1.46M |
|