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 | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.3B
| – | – |
-15,584
| Closed | -$984K |
|
277
Eversource Energy
ES
$23.4B
| – | – |
-7,391
| Closed | -$442K |
|
278
Etsy
ETSY
$5.32B
| – | – |
-8,347
| Closed | -$574K |
|
279
iShares MSCI Brazil ETF
EWZ
$5.44B
| – | – |
-108,300
| Closed | -$3.51M |
|
280
Fastenal
FAST
$55.4B
| – | – |
-8,012
| Closed | -$309K |
|
281
FedEx
FDX
$53.2B
| – | – |
-12,314
| Closed | -$3.57M |
|
282
FirstEnergy
FE
$25.1B
| – | – |
-50,524
| Closed | -$1.95M |
|
283
Fair Isaac
FICO
$36.5B
| – | – |
-596
| Closed | -$745K |
|
284
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-23,850
| Closed | -$887K |
|
285
Fox Class A
FOXA
$27.1B
| – | – |
-15,611
| Closed | -$488K |
|
286
First Solar
FSLR
$21.6B
| – | – |
-3,592
| Closed | -$606K |
|
287
General Dynamics
GD
$86.6B
| – | – |
-3,679
| Closed | -$1.04M |
|
288
Gilead Sciences
GILD
$142B
| – | – |
-13,196
| Closed | -$967K |
|
289
Globe Life
GL
$11.3B
| – | – |
-13,497
| Closed | -$1.57M |
|
290
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-12,895
| Closed | -$594K |
|
291
Hologic
HOLX
$14.9B
| – | – |
-3,944
| Closed | -$307K |
|
292
Hormel Foods
HRL
$14.1B
| – | – |
-13,071
| Closed | -$456K |
|
293
Hershey
HSY
$38.1B
| – | – |
-2,290
| Closed | -$445K |
|
294
Humana
HUM
$37.3B
| – | – |
-9,453
| Closed | -$3.28M |
|
295
Intercontinental Exchange
ICE
$99.1B
| – | – |
-6,239
| Closed | -$857K |
|
296
Idexx Laboratories
IDXX
$51.7B
| – | – |
-5,574
| Closed | -$3.01M |
|
297
International Paper
IP
$25.3B
| – | – |
-5,808
| Closed | -$227K |
|
298
Gartner
IT
$18.3B
| – | – |
-542
| Closed | -$258K |
|
299
iShares Russell 2000 ETF
IWM
$67.1B
| – | – |
-19,900
| Closed | -$4.19M |
|
300
JB Hunt Transport Services
JBHT
$14B
| – | – |
-3,588
| Closed | -$715K |
|