SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.46%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$458M
AUM Growth
+$23.2M
(+5.3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
324
New
93
Increased
66
Reduced
73
Closed
92
Top Buys
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 4 |
ARK Innovation ETF
ARKK
|
$10.5M |
| 5 |
PayPal
PYPL
|
$8.08M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.2M |
| 2 |
Walmart
WMT
|
$7.92M |
| 3 |
Costco
COST
|
$7.1M |
| 4 |
Microsoft
MSFT
|
$6.64M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.48% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.85% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson & Johnson
JNJ
$430B
| – | – |
-1,198
| Closed | -$205K |
|
277
Kinder Morgan
KMI
$59.1B
| – | – |
-11,913
| Closed | -$189K |
|
278
LyondellBasell Industries
LYB
$17.7B
| – | – |
-11,806
| Closed | -$1.09M |
|
279
Macerich
MAC
$4.73B
| – | – |
-16,287
| Closed | -$281K |
|
280
McKesson
MCK
$85.5B
| – | – |
-1,560
| Closed | -$388K |
|
281
Moody's
MCO
$89.5B
| – | – |
-5,679
| Closed | -$2.22M |
|
282
Medtronic
MDT
$119B
| – | – |
-43,620
| Closed | -$4.51M |
|
283
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-3,126
| Closed | -$1.54M |
|
284
NiSource
NI
$19B
| – | – |
-19,843
| Closed | -$548K |
|
285
Norfolk Southern
NSC
$62.3B
| – | – |
-1,114
| Closed | -$332K |
|
286
Realty Income
O
$54.2B
| – | – |
-13,868
| Closed | -$993K |
|
287
Omega Healthcare
OHI
$12.7B
| – | – |
-9,532
| Closed | -$282K |
|
288
Omnicom Group
OMC
$15.4B
| – | – |
-4,829
| Closed | -$354K |
|
289
Oracle
ORCL
$654B
| – | – |
-50,947
| Closed | -$4.44M |
|
290
O'Reilly Automotive
ORLY
$89B
| – | – |
-71,490
| Closed | -$3.37M |
|
291
Paycom
PAYC
$12.6B
| – | – |
-2,682
| Closed | -$1.11M |
|
292
Packaging Corp of America
PKG
$19.8B
| – | – |
-4,201
| Closed | -$572K |
|
293
Quanta Services
PWR
$55.5B
| – | – |
-3,501
| Closed | -$401K |
|
294
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-4,407
| Closed | -$2.78M |
|
295
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-5,041
| Closed | -$409K |
|
296
Rockwell Automation
ROK
$38.2B
| – | – |
-5,464
| Closed | -$1.91M |
|
297
Rollins
ROL
$27.4B
| – | – |
-10,183
| Closed | -$348K |
|
298
Snap-on
SNA
$17.2B
| – | – |
-1,731
| Closed | -$373K |
|
299
Synopsys
SNPS
$111B
| – | – |
-564
| Closed | -$208K |
|
300
Sempra
SRE
$52.9B
| – | – |
-22,778
| Closed | -$1.51M |
|