SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+10.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$401M
AUM Growth
+$401M
(+16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
353
New
127
Increased
42
Reduced
71
Closed
112
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$34.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 4 |
Visa
V
|
$10.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$15.4M |
| 2 |
Lockheed Martin
LMT
|
$10.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.54M |
| 4 |
Honeywell
HON
|
$7.36M |
| 5 |
Walmart
WMT
|
$7.13M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-14,159
| Closed | -$114K |
|
277
Expeditors International
EXPD
$16.3B
| – | – |
-2,036
| Closed | -$233K |
|
278
FirstEnergy
FE
$25.1B
| – | – |
-67,609
| Closed | -$2.31M |
|
279
Fiserv
FI
$74.3B
| – | – |
-12,771
| Closed | -$1.44M |
|
280
FMC
FMC
$4.63B
| – | – |
-3,918
| Closed | -$262K |
|
|
281
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-579,700
| Closed | -$15.4M |
|
282
GE HealthCare
GEHC
$33B
| – | – |
-9,430
| Closed | -$642K |
|
283
Gen Digital
GEN
$18.3B
| – | – |
-21,991
| Closed | -$389K |
|
284
Globe Life
GL
$11.4B
| – | – |
-5,661
| Closed | -$616K |
|
285
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-7,069
| Closed | -$322K |
|
286
W.W. Grainger
GWW
$48.7B
| – | – |
-2,091
| Closed | -$1.45M |
|
287
Hyatt Hotels
H
$13.7B
| – | – |
-6,029
| Closed | -$640K |
|
288
HCA Healthcare
HCA
$95.4B
| – | – |
-4,227
| Closed | -$1.04M |
|
289
Hershey
HSY
$37.4B
| – | – |
-3,630
| Closed | -$726K |
|
290
Howmet Aerospace
HWM
$70.3B
| – | – |
-52,365
| Closed | -$2.42M |
|
291
International Paper
IP
$25.4B
| – | – |
-8,160
| Closed | -$289K |
|
292
IQVIA
IQV
$31.4B
| – | – |
-2,572
| Closed | -$506K |
|
293
Independence Realty Trust
IRT
$4.12B
| – | – |
-11,812
| Closed | -$166K |
|
294
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,429
| Closed | -$294K |
|
295
Kroger
KR
$45.1B
| – | – |
-9,359
| Closed | -$419K |
|
296
Kite Realty
KRG
$5B
| – | – |
-67,410
| Closed | -$1.44M |
|
297
Kenvue
KVUE
$39.2B
| – | – |
-52,658
| Closed | -$1.06M |
|
298
Loews
L
$20.1B
| – | – |
-14,317
| Closed | -$906K |
|
|
LADR
299
Ladder Capital
LADR
$1.48B
| – | – |
-26,026
| Closed | -$267K |
|
300
Eli Lilly
LLY
$661B
| – | – |
-2,674
| Closed | -$1.44M |
|