SCM

Stevens Capital Management Portfolio holdings

AUM $368M
This Quarter Return
-4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$136M
Cap. Flow %
-39.15%
Top 10 Hldgs %
35.8%
Holding
356
New
111
Increased
67
Reduced
47
Closed
130

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$23.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
$13.5M
3
LMT icon
Lockheed Martin
LMT
$8.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.2M
5
WMT icon
Walmart
WMT
$7.13M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$48.4M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$27.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.5M
4
V icon
Visa
V
$16.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.8M

Sector Composition

1 Industrials 13.43%
2 Financials 10.68%
3 Technology 9.8%
4 Consumer Discretionary 9.18%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNL icon
276
Global Net Lease
GNL
$1.74B
– –
-10,208
Closed -$105K
GOOGL icon
277
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-14,331
Closed -$1.72M
HBAN icon
278
Huntington Bancshares
HBAN
$25.7B
– –
-42,709
Closed -$460K
HLT icon
279
Hilton Worldwide
HLT
$64.7B
– –
-6,094
Closed -$887K
HOLX icon
280
Hologic
HOLX
$14.7B
– –
-2,606
Closed -$211K
HPE icon
281
Hewlett Packard
HPE
$29.9B
– –
-10,347
Closed -$174K
IFF icon
282
International Flavors & Fragrances
IFF
$16.8B
– –
-5,765
Closed -$459K
INTU icon
283
Intuit
INTU
$187B
– –
-774
Closed -$355K
IPG icon
284
Interpublic Group of Companies
IPG
$9.69B
– –
-12,633
Closed -$487K
IT icon
285
Gartner
IT
$18.8B
– –
-5,417
Closed -$1.9M
IWM icon
286
iShares Russell 2000 ETF
IWM
$66.6B
– –
-15,600
Closed -$2.92M
IYR icon
287
iShares US Real Estate ETF
IYR
$3.7B
– –
-18,300
Closed -$1.58M
JBGS
288
JBG SMITH
JBGS
$1.33B
– –
-24,240
Closed -$365K
JKHY icon
289
Jack Henry & Associates
JKHY
$11.8B
– –
-2,593
Closed -$434K
JNJ icon
290
Johnson & Johnson
JNJ
$429B
– –
-2,149
Closed -$356K
JNPR
291
DELISTED
Juniper Networks
JNPR
– –
-34,725
Closed -$1.09M
K icon
292
Kellanova
K
$27.5B
– –
-21,139
Closed -$1.34M
KEY icon
293
KeyCorp
KEY
$20.8B
– –
-78,590
Closed -$726K
KEYS icon
294
Keysight
KEYS
$28.4B
– –
-5,374
Closed -$900K
KHC icon
295
Kraft Heinz
KHC
$31.9B
– –
-14,070
Closed -$499K
LEN icon
296
Lennar Class A
LEN
$34.7B
– –
-2,905
Closed -$352K
LIN icon
297
Linde
LIN
$221B
– –
-4,431
Closed -$1.69M
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-448,000
Closed -$48.4M
MAR icon
299
Marriott International Class A Common Stock
MAR
$72B
– –
-11,223
Closed -$2.06M
MDLZ icon
300
Mondelez International
MDLZ
$79.3B
– –
-10,989
Closed -$802K
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