SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-0.12%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$296M
AUM Growth
-$219M
(-43%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-76.14%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
358
New
93
Increased
36
Reduced
84
Closed
144
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$23.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.1M |
| 3 |
TSMC
TSM
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$5.42M |
| 5 |
Quanta Services
PWR
|
$4.57M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.5M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$13.9M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Casey's General Stores
CASY
$18.6B
| – | – |
-1,446
| Closed | -$460K |
|
252
Carnival Corp
CCL
$42.6B
| – | – |
-112,995
| Closed | -$1.85M |
|
253
CDW
CDW
$21.9B
| – | – |
-1,004
| Closed | -$257K |
|
254
CF Industries
CF
$13.6B
| – | – |
-3,304
| Closed | -$275K |
|
255
Charter Communications
CHTR
$35.8B
| – | – |
-3,818
| Closed | -$1.11M |
|
|
CIM
256
Chimera Investment
CIM
$1.19B
| – | – |
-15,408
| Closed | -$213K |
|
257
Cincinnati Financial
CINF
$24B
| – | – |
-5,748
| Closed | -$714K |
|
258
Comerica
CMA
$8.86B
| – | – |
-7,773
| Closed | -$427K |
|
259
Camden Property Trust
CPT
$12B
| – | – |
-9,753
| Closed | -$960K |
|
260
Cisco
CSCO
$264B
| – | – |
-6,002
| Closed | -$300K |
|
261
Cintas
CTAS
$82.6B
| – | – |
-14,372
| Closed | -$2.47M |
|
262
Cognizant
CTSH
$35.2B
| – | – |
-11,482
| Closed | -$842K |
|
263
Cousins Properties
CUZ
$4.9B
| – | – |
-15,353
| Closed | -$369K |
|
264
CVS Health
CVS
$93.8B
| – | – |
-13,279
| Closed | -$1.06M |
|
265
D.R. Horton
DHI
$53.8B
| – | – |
-1,451
| Closed | -$239K |
|
266
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-1,664
| Closed | -$374K |
|
267
Dow Inc
DOW
$16.9B
| – | – |
-29,406
| Closed | -$1.7M |
|
268
DaVita
DVA
$9.79B
| – | – |
-2,736
| Closed | -$378K |
|
269
Electronic Arts
EA
$41.8B
| – | – |
-4,618
| Closed | -$613K |
|
270
Ecolab
ECL
$77.9B
| – | – |
-3,400
| Closed | -$785K |
|
271
Euronet Worldwide
EEFT
$3.73B
| – | – |
-1,975
| Closed | -$217K |
|
272
Eastman Chemical
EMN
$7.86B
| – | – |
-2,854
| Closed | -$286K |
|
273
Enphase Energy
ENPH
$4.91B
| – | – |
-16,842
| Closed | -$2.04M |
|
274
EOG Resources
EOG
$64.4B
| – | – |
-2,472
| Closed | -$316K |
|
275
EPAM Systems
EPAM
$9.42B
| – | – |
-2,526
| Closed | -$698K |
|