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 | |
|---|---|---|---|---|---|---|
326
Pfizer
PFE
$140B
| – | – |
-41,848
| Closed | -$1.16M |
|
327
Philips
PHG
$26.4B
| – | – |
-17,020
| Closed | -$316K |
|
328
Park Hotels & Resorts
PK
$2.42B
| – | – |
-21,812
| Closed | -$381K |
|
329
Packaging Corp of America
PKG
$19.6B
| – | – |
-1,192
| Closed | -$226K |
|
|
PMT
330
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-13,471
| Closed | -$198K |
|
331
Phillips 66
PSX
$52.6B
| – | – |
-4,161
| Closed | -$680K |
|
332
Rexford Industrial Realty
REXR
$10B
| – | – |
-10,615
| Closed | -$534K |
|
333
Regions Financial
RF
$24B
| – | – |
-49,487
| Closed | -$1.04M |
|
334
Reinsurance Group of America
RGA
$12.9B
| – | – |
-1,925
| Closed | -$371K |
|
335
RPM International
RPM
$16.1B
| – | – |
-6,063
| Closed | -$721K |
|
336
Starbucks
SBUX
$97.9B
| – | – |
-4,609
| Closed | -$421K |
|
337
Tanger
SKT
$3.93B
| – | – |
-24,227
| Closed | -$715K |
|
338
Synopsys
SNPS
$112B
| – | – |
-845
| Closed | -$483K |
|
339
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
-16,700
| Closed | -$8.74M |
|
340
Sempra
SRE
$52.8B
| – | – |
-8,488
| Closed | -$610K |
|
341
State Street
STT
$31.8B
| – | – |
-4,449
| Closed | -$344K |
|
342
Seagate
STX
$39.1B
| – | – |
-7,138
| Closed | -$664K |
|
343
Synchrony
SYF
$28B
| – | – |
-17,581
| Closed | -$758K |
|
344
TE Connectivity
TEL
$61.3B
| – | – |
-24,168
| Closed | -$3.51M |
|
345
Truist Financial
TFC
$59.9B
| – | – |
-18,335
| Closed | -$715K |
|
346
Tesla
TSLA
$1.11T
| – | – |
-25,497
| Closed | -$4.48M |
|
347
Tyson Foods
TSN
$19.9B
| – | – |
-8,566
| Closed | -$503K |
|
|
TWO
348
Two Harbors Investment
TWO
$1.08B
| – | – |
-18,330
| Closed | -$243K |
|
349
Textron
TXT
$14.5B
| – | – |
-5,764
| Closed | -$553K |
|
350
Uber
UBER
$188B
| – | – |
-15,367
| Closed | -$1.18M |
|