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 | |
|---|---|---|---|---|---|---|
301
Kimco Realty
KIM
$15.4B
| – | – |
-16,864
| Closed | -$331K |
|
302
Coca-Cola
KO
$294B
| – | – |
-29,223
| Closed | -$1.79M |
|
303
Kite Realty
KRG
$5.08B
| – | – |
-30,993
| Closed | -$672K |
|
304
Lincoln Electric
LECO
$13.4B
| – | – |
-1,117
| Closed | -$285K |
|
305
Eli Lilly
LLY
$650B
| – | – |
-9,550
| Closed | -$7.43M |
|
|
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-215,441
| Closed | -$23.5M |
|
307
Southwest Airlines
LUV
$16.4B
| – | – |
-42,888
| Closed | -$1.25M |
|
308
Lamb Weston
LW
$7.96B
| – | – |
-14,079
| Closed | -$1.5M |
|
309
Mid-America Apartment Communities
MAA
$17B
| – | – |
-3,012
| Closed | -$396K |
|
310
Macerich
MAC
$4.7B
| – | – |
-30,301
| Closed | -$522K |
|
311
Mondelez International
MDLZ
$80.3B
| – | – |
-24,250
| Closed | -$1.7M |
|
312
Marsh & McLennan
MMC
$100B
| – | – |
-1,734
| Closed | -$357K |
|
313
Monolithic Power Systems
MPWR
$40.7B
| – | – |
-3,315
| Closed | -$2.25M |
|
314
MSCI
MSCI
$43.1B
| – | – |
-1,324
| Closed | -$742K |
|
315
Match Group
MTCH
$9.01B
| – | – |
-15,749
| Closed | -$571K |
|
316
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-25,563
| Closed | -$535K |
|
317
Nordson
NDSN
$12.7B
| – | – |
-3,636
| Closed | -$998K |
|
318
NNN REIT
NNN
$8.06B
| – | – |
-6,760
| Closed | -$289K |
|
319
Northern Trust
NTRS
$23.9B
| – | – |
-6,898
| Closed | -$613K |
|
320
Nucor
NUE
$33.4B
| – | – |
-6,501
| Closed | -$1.29M |
|
321
NVIDIA
NVDA
$4.01T
| – | – |
-8,860
| Closed | -$801K |
|
322
News Corp Class B
NWS
$18.7B
| – | – |
-9,400
| Closed | -$254K |
|
323
News Corp Class A
NWSA
$16.5B
| – | – |
-32,132
| Closed | -$841K |
|
324
Realty Income
O
$53.6B
| – | – |
-7,804
| Closed | -$422K |
|
325
Ovintiv
OVV
$10.7B
| – | – |
-7,041
| Closed | -$365K |
|