SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+11.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$204M
AUM Growth
-$65.7M
(-24%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-41.6%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
239
New
110
Increased
24
Reduced
27
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
| 2 |
CME Group
CME
|
$8.19M |
| 3 |
Danaher
DHR
|
$7.39M |
| 4 |
Microsoft
MSFT
|
$5.62M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$5.62M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.1M |
| 4 |
Medtronic
MDT
|
$9.19M |
| 5 |
Visa
V
|
$8.04M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$177B
| $1.62M | 0.79% |
+30,454
| New | +$1.62M |
|
27
American Tower
AMT
$91.4B
| $1.59M | 0.78% |
7,083
+1,385
| +24% | +$311K |
|
28
Applied Materials
AMAT
$126B
| $1.58M | 0.77% |
+18,258
| New | +$1.58M |
|
29
Intuitive Surgical
ISRG
$163B
| $1.53M | 0.75% |
+5,613
| New | +$1.53M |
|
30
Prologis
PLD
$105B
| $1.5M | 0.73% |
+15,008
| New | +$1.5M |
|
31
Conagra Brands
CAG
$9.07B
| $1.47M | 0.72% |
40,612
+32,976
| +432% | +$1.2M |
|
32
IBM
IBM
$230B
| $1.42M | 0.7% |
+11,801
| New | +$1.42M |
|
33
Chevron
CVX
$318B
| $1.33M | 0.65% |
+15,711
| New | +$1.33M |
|
34
Automatic Data Processing
ADP
$122B
| $1.23M | 0.6% |
+6,978
| New | +$1.23M |
|
35
Tractor Supply
TSCO
$32.1B
| $1.17M | 0.57% |
41,575
+6,680
| +19% | +$188K |
|
36
LyondellBasell Industries
LYB
$17.5B
| $1.16M | 0.57% |
+12,695
| New | +$1.16M |
|
37
Deere & Co
DE
$128B
| $1.16M | 0.57% |
+4,309
| New | +$1.16M |
|
38
Salesforce
CRM
$233B
| $1.15M | 0.56% |
+5,149
| New | +$1.15M |
|
39
Wells Fargo
WFC
$262B
| $1.12M | 0.55% |
+36,996
| New | +$1.12M |
|
40
Lowe's Companies
LOW
$148B
| $1.1M | 0.54% |
6,876
+1,247
| +22% | +$200K |
|
41
Dollar General
DG
$23.9B
| $1.1M | 0.54% |
+5,214
| New | +$1.1M |
|
42
Prudential Financial
PRU
$38.3B
| $940K | 0.46% |
+12,045
| New | +$940K |
|
43
CVS Health
CVS
$93.5B
| $899K | 0.44% |
13,166
-33,052
| -72% | -$2.26M |
|
44
Northrop Grumman
NOC
$83B
| $886K | 0.44% |
2,909
+2,207
| +314% | +$672K |
|
45
Intuit
INTU
$186B
| $862K | 0.42% |
2,270
-3,605
| -61% | -$1.37M |
|
46
Chipotle Mexican Grill
CMG
$55.5B
| $832K | 0.41% |
30,000
-14,650
| -33% | -$406K |
|
47
Duke Energy
DUK
$94B
| $800K | 0.39% |
+8,739
| New | +$800K |
|
48
Paychex
PAYX
$49.4B
| $794K | 0.39% |
8,525
+4,995
| +142% | +$465K |
|
49
GSK
GSK
$79.8B
| $793K | 0.39% |
17,230
+1,024
| +6% | +$47.1K |
|
50
Dow Inc
DOW
$16.9B
| $783K | 0.38% |
+14,114
| New | +$783K |
|