SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+22.59%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$272M
AUM Growth
+$272M
(+5,136%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
98.2%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
99
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$14.8M |
| 2 |
Walmart
WMT
|
$13.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Netflix
NFLX
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Consumer Discretionary | 19.19% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$261B
| $3.96M | 1.46% |
+75,185
| New | +$3.96M |
|
27
Verizon
VZ
$186B
| $3.31M | 1.22% |
+60,002
| New | +$3.31M |
|
28
AbbVie
ABBV
$373B
| $3.23M | 1.19% |
+32,940
| New | +$3.23M |
|
29
T-Mobile US
TMUS
$290B
| $2.89M | 1.06% |
+27,728
| New | +$2.89M |
|
30
iShares China Large-Cap ETF
FXI
$6.67B
| $2.81M | 1.03% |
+70,700
| New | +$2.81M |
|
31
AT&T
T
$209B
| $2.41M | 0.89% |
+79,584
| New | +$2.41M |
|
32
PayPal
PYPL
$65.7B
| $2.26M | 0.83% |
+12,966
| New | +$2.26M |
|
33
ServiceNow
NOW
$187B
| $2.25M | 0.83% |
+5,545
| New | +$2.25M |
|
34
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.06M | 0.76% |
+1,455
| New | +$2.06M |
|
35
Blackrock
BLK
$172B
| $1.98M | 0.73% |
+3,637
| New | +$1.98M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.81M | 0.67% |
+45,300
| New | +$1.81M |
|
37
Altria Group
MO
$113B
| $1.78M | 0.66% |
+45,331
| New | +$1.78M |
|
38
Honeywell
HON
$137B
| $1.7M | 0.63% |
+11,759
| New | +$1.7M |
|
39
Fiserv
FI
$73.8B
| $1.67M | 0.62% |
+17,143
| New | +$1.67M |
|
40
Chevron
CVX
$324B
| $1.51M | 0.55% |
+16,876
| New | +$1.51M |
|
41
S&P Global
SPGI
$165B
| $1.42M | 0.52% |
+4,321
| New | +$1.42M |
|
42
Marsh & McLennan
MMC
$102B
| $1.29M | 0.47% |
+11,975
| New | +$1.29M |
|
43
Abbott
ABT
$230B
| $1.23M | 0.45% |
+13,463
| New | +$1.23M |
|
44
Tractor Supply
TSCO
$32.8B
| $1.17M | 0.43% |
+8,843
| New | +$1.17M |
|
45
Intuit
INTU
$185B
| $1.14M | 0.42% |
+3,856
| New | +$1.14M |
|
46
TJX Companies
TJX
$154B
| $1.13M | 0.42% |
+22,357
| New | +$1.13M |
|
47
Domino's
DPZ
$15.9B
| $1.03M | 0.38% |
+2,775
| New | +$1.03M |
|
48
Cummins
CMI
$54.3B
| $984K | 0.36% |
+5,682
| New | +$984K |
|
49
Target
TGT
$42.4B
| $904K | 0.33% |
+7,538
| New | +$904K |
|
50
IBM
IBM
$224B
| $887K | 0.33% |
+7,342
| New | +$887K |
|