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
(-29%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-39.15%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
356
New
111
Increased
67
Reduced
47
Closed
130
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$13.5M |
| 3 |
Lockheed Martin
LMT
|
$8.23M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.2M |
| 5 |
Walmart
WMT
|
$7.13M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$27.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 4 |
Visa
V
|
$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$79.3B
| – | – |
-10,989
| Closed | -$802K |
|
302
Mohawk Industries
MHK
$8.11B
| – | – |
-3,633
| Closed | -$375K |
|
303
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-3,420
| Closed | -$894K |
|
304
Monster Beverage
MNST
$62B
| – | – |
-31,263
| Closed | -$1.8M |
|
305
The Mosaic Company
MOS
$10.4B
| – | – |
-9,935
| Closed | -$348K |
|
306
Medical Properties Trust
MPW
$2.66B
| – | – |
-17,730
| Closed | -$164K |
|
307
Microsoft
MSFT
$3.76T
| – | – |
-19,515
| Closed | -$6.65M |
|
308
Netflix
NFLX
$521B
| – | – |
-4,078
| Closed | -$1.8M |
|
309
NiSource
NI
$19.7B
| – | – |
-19,013
| Closed | -$520K |
|
310
Northrop Grumman
NOC
$83.2B
| – | – |
-1,461
| Closed | -$666K |
|
311
ServiceNow
NOW
$191B
| – | – |
-1,868
| Closed | -$1.05M |
|
312
NVIDIA
NVDA
$4.15T
| – | – |
-157,490
| Closed | -$6.66M |
|
313
News Corp Class A
NWSA
$16.3B
| – | – |
-18,424
| Closed | -$359K |
|
314
Omnicom Group
OMC
$15B
| – | – |
-10,280
| Closed | -$978K |
|
315
Paychex
PAYX
$48.8B
| – | – |
-22,659
| Closed | -$2.54M |
|
316
Phillips Edison & Co
PECO
$4.45B
| – | – |
-15,344
| Closed | -$523K |
|
317
Pfizer
PFE
$141B
| – | – |
-21,762
| Closed | -$798K |
|
318
PNC Financial Services
PNC
$80.7B
| – | – |
-5,386
| Closed | -$678K |
|
319
PPL Corp
PPL
$26.8B
| – | – |
-10,261
| Closed | -$272K |
|
320
PayPal
PYPL
$66.5B
| – | – |
-5,724
| Closed | -$382K |
|
321
Qualcomm
QCOM
$170B
| – | – |
-10,687
| Closed | -$1.27M |
|
322
Invesco QQQ Trust
QQQ
$364B
| – | – |
-23,980
| Closed | -$8.86M |
|
323
Qorvo
QRVO
$8.42B
| – | – |
-3,096
| Closed | -$316K |
|
324
Royal Caribbean
RCL
$96.4B
| – | – |
-4,749
| Closed | -$493K |
|
325
Regency Centers
REG
$13.1B
| – | – |
-8,325
| Closed | -$514K |
|