SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$341M
AUM Growth
+$160M
(+88%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
235
New
113
Increased
62
Reduced
14
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.7M |
| 2 |
Amazon
AMZN
|
$13.1M |
| 3 |
Tesla
TSLA
|
$11.9M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.79M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.27M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.65M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 10.32% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $2.02M | 0.59% |
+8,259
| New | +$2.02M |
|
27
Citigroup
C
$179B
| $1.95M | 0.57% |
27,486
+6,292
| +30% | +$445K |
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.89M | 0.55% |
34,300
-149,900
| -81% | -$8.27M |
|
29
Southwest Airlines
LUV
$16.3B
| $1.87M | 0.55% |
35,307
+26,529
| +302% | +$1.41M |
|
30
Entergy
ETR
$39.4B
| $1.8M | 0.53% |
36,142
+32,070
| +788% | +$1.6M |
|
31
McDonald's
MCD
$226B
| $1.78M | 0.52% |
7,694
+4,344
| +130% | +$1M |
|
32
Accenture
ACN
$158B
| $1.77M | 0.52% |
5,996
+4,720
| +370% | +$1.39M |
|
33
Illinois Tool Works
ITW
$77.4B
| $1.73M | 0.51% |
7,754
+4,795
| +162% | +$1.07M |
|
34
UnitedHealth
UNH
$281B
| $1.63M | 0.48% |
+4,065
| New | +$1.63M |
|
35
Baxter International
BAX
$12.1B
| $1.58M | 0.46% |
+19,606
| New | +$1.58M |
|
36
Deere & Co
DE
$128B
| $1.53M | 0.45% |
4,338
+3,488
| +410% | +$1.23M |
|
37
DuPont de Nemours
DD
$32.3B
| $1.52M | 0.45% |
+19,646
| New | +$1.52M |
|
38
American Airlines Group
AAL
$8.49B
| $1.51M | 0.44% |
70,946
+42,632
| +151% | +$904K |
|
39
Qualcomm
QCOM
$172B
| $1.47M | 0.43% |
10,292
+352
| +4% | +$50.3K |
|
40
Kroger
KR
$44.9B
| $1.46M | 0.43% |
38,029
+26,704
| +236% | +$1.02M |
|
41
Ulta Beauty
ULTA
$23.7B
| $1.42M | 0.42% |
4,118
+1,282
| +45% | +$443K |
|
42
Booking.com
BKNG
$181B
| $1.4M | 0.41% |
+638
| New | +$1.4M |
|
43
Lockheed Martin
LMT
$107B
| $1.37M | 0.4% |
3,618
+1,601
| +79% | +$606K |
|
44
Cummins
CMI
$55.2B
| $1.31M | 0.38% |
+5,359
| New | +$1.31M |
|
45
Norfolk Southern
NSC
$62.8B
| $1.29M | 0.38% |
+4,872
| New | +$1.29M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $1.29M | 0.38% |
13,545
+8,878
| +190% | +$847K |
|
47
General Motors
GM
$55.4B
| $1.29M | 0.38% |
21,782
+2,109
| +11% | +$125K |
|
48
Expedia Group
EXPE
$26.8B
| $1.23M | 0.36% |
7,522
+1,204
| +19% | +$197K |
|
49
Pfizer
PFE
$140B
| $1.21M | 0.35% |
+30,817
| New | +$1.21M |
|
50
Aon
AON
$80.5B
| $1.18M | 0.35% |
4,943
+3,621
| +274% | +$864K |
|