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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.1B
| – | – |
-1,410
| Closed | -$465K |
|
327
Ross Stores
ROST
$49.3B
| – | – |
-45,006
| Closed | -$5.05M |
|
328
Charles Schwab
SCHW
$175B
| – | – |
-7,465
| Closed | -$423K |
|
329
SolarEdge
SEDG
$1.97B
| – | – |
-2,032
| Closed | -$547K |
|
330
Schlumberger
SLB
$52.2B
| – | – |
-6,722
| Closed | -$330K |
|
331
Synopsys
SNPS
$110B
| – | – |
-1,874
| Closed | -$816K |
|
|
332
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-59,800
| Closed | -$26.5M |
|
333
Seagate
STX
$37.5B
| – | – |
-10,790
| Closed | -$668K |
|
334
Skyworks Solutions
SWKS
$10.9B
| – | – |
-3,776
| Closed | -$418K |
|
335
AT&T
T
$208B
| – | – |
-50,024
| Closed | -$798K |
|
336
Truist Financial
TFC
$59.8B
| – | – |
-11,699
| Closed | -$355K |
|
337
T-Mobile US
TMUS
$284B
| – | – |
-15,867
| Closed | -$2.2M |
|
338
Targa Resources
TRGP
$35.2B
| – | – |
-6,114
| Closed | -$465K |
|
339
Texas Instruments
TXN
$178B
| – | – |
-7,131
| Closed | -$1.28M |
|
340
Ulta Beauty
ULTA
$23.8B
| – | – |
-13,416
| Closed | -$6.31M |
|
341
UnitedHealth
UNH
$279B
| – | – |
-4,140
| Closed | -$1.99M |
|
342
United Parcel Service
UPS
$72.3B
| – | – |
-3,825
| Closed | -$686K |
|
|
343
Visa
V
$681B
| – | – |
-71,264
| Closed | -$16.9M |
|
344
VF Corp
VFC
$5.79B
| – | – |
-11,313
| Closed | -$216K |
|
345
VICI Properties
VICI
$35.6B
| – | – |
-11,530
| Closed | -$362K |
|
346
Verisk Analytics
VRSK
$37.5B
| – | – |
-3,207
| Closed | -$725K |
|
347
Waters Corp
WAT
$17.3B
| – | – |
-3,044
| Closed | -$811K |
|
348
Warner Bros
WBD
$29.5B
| – | – |
-49,242
| Closed | -$617K |
|
349
W.R. Berkley
WRB
$27.4B
| – | – |
-32,267
| Closed | -$1.28M |
|
350
West Pharmaceutical
WST
$17.9B
| – | – |
-953
| Closed | -$364K |
|