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
+$55.1M
(+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 | |
|---|---|---|---|---|---|---|
|
RC
326
Ready Capital
RC
$695M
| – | – |
-20,580
| Closed | -$208K |
|
327
RTX Corp
RTX
$212B
| – | – |
-12,597
| Closed | -$907K |
|
328
Starbucks
SBUX
$99.2B
| – | – |
-49,096
| Closed | -$4.48M |
|
329
Sherwin-Williams
SHW
$90.5B
| – | – |
-8,766
| Closed | -$2.24M |
|
330
J.M. Smucker
SJM
$12B
| – | – |
-6,017
| Closed | -$740K |
|
331
Simon Property Group
SPG
$58.7B
| – | – |
-14,044
| Closed | -$1.52M |
|
332
STAG Industrial
STAG
$6.81B
| – | – |
-6,319
| Closed | -$218K |
|
333
Steel Dynamics
STLD
$19.1B
| – | – |
-3,004
| Closed | -$322K |
|
|
SVC
334
Service Properties Trust
SVC
$456M
| – | – |
-23,569
| Closed | -$181K |
|
335
Synchrony
SYF
$28.1B
| – | – |
-13,301
| Closed | -$407K |
|
336
Teradyne
TER
$19B
| – | – |
-7,788
| Closed | -$782K |
|
337
Target
TGT
$42B
| – | – |
-19,054
| Closed | -$2.11M |
|
338
TJX Companies
TJX
$155B
| – | – |
-29,281
| Closed | -$2.6M |
|
339
Terreno Realty
TRNO
$5.89B
| – | – |
-4,975
| Closed | -$283K |
|
340
Trane Technologies
TT
$90.9B
| – | – |
-6,404
| Closed | -$1.3M |
|
341
UDR
UDR
$12.7B
| – | – |
-44,564
| Closed | -$1.59M |
|
|
UNIT
342
Uniti Group
UNIT
$1.48B
| – | – |
-21,513
| Closed | -$102K |
|
343
Union Pacific
UNP
$132B
| – | – |
-6,179
| Closed | -$1.26M |
|
344
Valero Energy
VLO
$48.3B
| – | – |
-14,895
| Closed | -$2.11M |
|
345
Vornado Realty Trust
VNO
$7.55B
| – | – |
-11,294
| Closed | -$256K |
|
|
VRE
346
Veris Residential
VRE
$1.47B
| – | – |
-13,131
| Closed | -$217K |
|
347
Ventas
VTR
$30.7B
| – | – |
-9,529
| Closed | -$401K |
|
348
Viatris
VTRS
$12.3B
| – | – |
-11,006
| Closed | -$109K |
|
349
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-8,572
| Closed | -$596K |
|
|
350
Walmart
WMT
$793B
| – | – |
-133,743
| Closed | -$7.13M |
|