SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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
+$435M
(+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 | |
|---|---|---|---|---|---|---|
276
Steris
STE
$23.9B
| – | – |
-1,143
| Closed | -$233K |
|
277
Constellation Brands
STZ
$25.8B
| – | – |
-6,708
| Closed | -$1.41M |
|
278
Stanley Black & Decker
SWK
$11.3B
| – | – |
-1,744
| Closed | -$306K |
|
279
Bio-Techne
TECH
$8.3B
| – | – |
-583
| Closed | -$283K |
|
280
Teradyne
TER
$19B
| – | – |
-4,879
| Closed | -$533K |
|
281
Thermo Fisher Scientific
TMO
$183B
| – | – |
-1,432
| Closed | -$818K |
|
282
Tractor Supply
TSCO
$31.9B
| – | – |
-4,150
| Closed | -$841K |
|
283
Trane Technologies
TT
$90.9B
| – | – |
-1,229
| Closed | -$212K |
|
284
Under Armour
UAA
$2.17B
| – | – |
-16,893
| Closed | -$341K |
|
285
Universal Health Services
UHS
$11.6B
| – | – |
-3,636
| Closed | -$503K |
|
|
286
UnitedHealth
UNH
$279B
| – | – |
-9,463
| Closed | -$3.7M |
|
287
Union Pacific
UNP
$132B
| – | – |
-5,068
| Closed | -$993K |
|
288
United Parcel Service
UPS
$72.3B
| – | – |
-8,874
| Closed | -$1.62M |
|
289
Visa
V
$681B
| – | – |
-14,799
| Closed | -$3.3M |
|
290
VF Corp
VFC
$5.79B
| – | – |
-3,938
| Closed | -$264K |
|
291
VeriSign
VRSN
$25.6B
| – | – |
-1,304
| Closed | -$267K |
|
292
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-9,972
| Closed | -$1.81M |
|
293
Waters Corp
WAT
$17.3B
| – | – |
-1,878
| Closed | -$671K |
|
294
Western Digital
WDC
$29.8B
| – | – |
-9,475
| Closed | -$535K |
|
295
Welltower
WELL
$112B
| – | – |
-2,598
| Closed | -$214K |
|
296
Western Union
WU
$2.82B
| – | – |
-18,587
| Closed | -$376K |
|
|
GAP
297
The Gap, Inc.
GAP
$8.38B
| – | – |
-11,858
| Closed | -$269K |
|
|
TWTR
298
DELISTED
Twitter, Inc.
TWTR
| – | – |
-18,631
| Closed | -$1.13M |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| – | – |
-4,862
| Closed | -$343K |
|