SCM

Stevens Capital Management Portfolio holdings

AUM $368M
This Quarter Return
+1.32%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$493M
Cap. Flow %
-197.38%
Top 10 Hldgs %
21.36%
Holding
395
New
192
Increased
60
Reduced
67
Closed
75

Top Buys

1
FDX icon
FedEx
FDX
$3.63M
2
PEP icon
PepsiCo
PEP
$3.28M
3
NKE icon
Nike
NKE
$2.35M
4
BKNG icon
Booking.com
BKNG
$2.24M
5
COST icon
Costco
COST
$2.08M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$50.3M
3
TSLA icon
Tesla
TSLA
$48.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$42.2M
5
NVDA icon
NVIDIA
NVDA
$33.7M

Sector Composition

1 Technology 19.39%
2 Financials 17.16%
3 Consumer Discretionary 12.16%
4 Industrials 10.86%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
326
Campbell Soup
CPB
$10.1B
– –
-4,168
Closed -$204K
DAL icon
327
Delta Air Lines
DAL
$40B
– –
-20,303
Closed -$1.03M
DELL icon
328
Dell
DELL
$83.9B
– –
-3,209
Closed -$380K
DOV icon
329
Dover
DOV
$24B
– –
-2,278
Closed -$437K
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-200,753
Closed -$9.21M
EMB icon
331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-143,043
Closed -$13.4M
ETN icon
332
Eaton
ETN
$134B
– –
-2,022
Closed -$670K
EWW icon
333
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-11,600
Closed -$623K
EXC icon
334
Exelon
EXC
$43.8B
– –
-24,018
Closed -$974K
FXI icon
335
iShares China Large-Cap ETF
FXI
$6.65B
– –
-86,559
Closed -$2.75M
GS icon
336
Goldman Sachs
GS
$221B
– –
-2,122
Closed -$1.05M
H icon
337
Hyatt Hotels
H
$13.7B
– –
-1,686
Closed -$257K
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-525,762
Closed -$42.2M
IWM icon
339
iShares Russell 2000 ETF
IWM
$66.6B
– –
-32,400
Closed -$7.16M
IYR icon
340
iShares US Real Estate ETF
IYR
$3.7B
– –
-43,870
Closed -$4.47M
KRE icon
341
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-29,681
Closed -$1.68M
LLY icon
342
Eli Lilly
LLY
$661B
– –
-706
Closed -$625K
LNG icon
343
Cheniere Energy
LNG
$52.6B
– –
-4,328
Closed -$778K
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-445,500
Closed -$50.3M
LW icon
345
Lamb Weston
LW
$7.88B
– –
-4,806
Closed -$311K
LYB icon
346
LyondellBasell Industries
LYB
$17.4B
– –
-6,454
Closed -$619K
MAR icon
347
Marriott International Class A Common Stock
MAR
$72B
– –
-884
Closed -$220K
MCO icon
348
Moody's
MCO
$89B
– –
-1,275
Closed -$605K
MDT icon
349
Medtronic
MDT
$118B
– –
-10,536
Closed -$949K
MMM icon
350
3M
MMM
$81B
– –
-2,654
Closed -$363K
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