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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$124B
| – | – |
-11,870
| Closed | -$744K |
|
302
Las Vegas Sands
LVS
$38B
| – | – |
-18,654
| Closed | -$855K |
|
303
Lamb Weston
LW
$7.88B
| – | – |
-16,670
| Closed | -$1.54M |
|
304
Live Nation Entertainment
LYV
$37.6B
| – | – |
-26,538
| Closed | -$2.2M |
|
305
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-5,750
| Closed | -$740K |
|
306
Moody's
MCO
$89B
| – | – |
-1,500
| Closed | -$474K |
|
307
3M
MMM
$81B
| – | – |
-21,419
| Closed | -$1.68M |
|
308
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,723
| Closed | -$715K |
|
309
Merck
MRK
$210B
| – | – |
-4,861
| Closed | -$500K |
|
310
Match Group
MTCH
$9.04B
| – | – |
-11,731
| Closed | -$460K |
|
311
Murphy USA
MUSA
$7.16B
| – | – |
-689
| Closed | -$235K |
|
|
NTST
312
NETSTREIT Corp
NTST
$1.69B
| – | – |
-21,807
| Closed | -$340K |
|
313
Nucor
NUE
$33.3B
| – | – |
-2,621
| Closed | -$410K |
|
314
Oneok
OKE
$46.5B
| – | – |
-42,414
| Closed | -$2.69M |
|
315
Oracle
ORCL
$628B
| – | – |
-4,380
| Closed | -$464K |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| – | – |
-24,564
| Closed | -$317K |
|
317
Paycom
PAYC
$12.5B
| – | – |
-4,294
| Closed | -$1.11M |
|
318
Prologis
PLD
$103B
| – | – |
-22,243
| Closed | -$2.5M |
|
|
PMT
319
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-13,724
| Closed | -$170K |
|
320
PPG Industries
PPG
$24.6B
| – | – |
-12,253
| Closed | -$1.59M |
|
321
Prudential Financial
PRU
$37.8B
| – | – |
-7,850
| Closed | -$745K |
|
322
Public Storage
PSA
$51.2B
| – | – |
-3,469
| Closed | -$914K |
|
323
Phillips 66
PSX
$52.8B
| – | – |
-10,122
| Closed | -$1.22M |
|
324
PTC
PTC
$25.4B
| – | – |
-5,928
| Closed | -$840K |
|
325
Quanta Services
PWR
$55.8B
| – | – |
-23,467
| Closed | -$4.39M |
|