SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$238M
AUM Growth
+$238M
(-30%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-40.32%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
277
New
88
Increased
27
Reduced
49
Closed
113
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$29.9M |
| 2 |
JPMorgan Chase
JPM
|
$9.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.24M |
| 4 |
Goldman Sachs
GS
|
$4.63M |
| 5 |
Home Depot
HD
|
$4.53M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.2M |
| 2 |
Tesla
TSLA
|
$17.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.9M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Amazon
AMZN
|
$12M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Healthcare | 10.26% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $2.36M | 0.99% |
+39,862
| New | +$2.36M |
|
27
Caterpillar
CAT
$194B
| $2.24M | 0.94% |
11,690
+9,274
| +384% | +$1.78M |
|
28
Crown Castle
CCI
$42.3B
| $2.11M | 0.88% |
+12,161
| New | +$2.11M |
|
29
Walmart
WMT
$793B
| $2.04M | 0.85% |
14,607
-34,683
| -70% | -$4.83M |
|
|
30
Apple
AAPL
$3.54T
| $1.85M | 0.78% |
13,086
-87,629
| -87% | -$12.4M |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $1.81M | 0.76% |
9,972
+8,148
| +447% | +$1.48M |
|
32
Lowe's Companies
LOW
$146B
| $1.76M | 0.74% |
+8,661
| New | +$1.76M |
|
33
United Parcel Service
UPS
$72.3B
| $1.62M | 0.68% |
8,874
+7,006
| +375% | +$1.28M |
|
34
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.61M | 0.68% |
+2,662
| New | +$1.61M |
|
35
O'Reilly Automotive
ORLY
$88.1B
| $1.42M | 0.59% |
+2,321
| New | +$1.42M |
|
36
Constellation Brands
STZ
$25.8B
| $1.41M | 0.59% |
6,708
+4,642
| +225% | +$978K |
|
37
Coca-Cola
KO
$297B
| $1.39M | 0.58% |
26,534
-26,483
| -50% | -$1.39M |
|
38
Accenture
ACN
$158B
| $1.38M | 0.58% |
4,316
-1,680
| -28% | -$538K |
|
39
Chevron
CVX
$318B
| $1.34M | 0.56% |
13,250
+7,555
| +133% | +$766K |
|
40
Kroger
KR
$45.1B
| $1.34M | 0.56% |
33,100
-4,929
| -13% | -$199K |
|
41
Citigroup
C
$175B
| $1.28M | 0.54% |
18,261
-9,225
| -34% | -$648K |
|
42
Yum! Brands
YUM
$40.1B
| $1.27M | 0.53% |
10,416
+6,745
| +184% | +$825K |
|
43
Exxon Mobil
XOM
$477B
| $1.26M | 0.53% |
+21,422
| New | +$1.26M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.53% |
+3,500
| New | +$1.25M |
|
45
Idexx Laboratories
IDXX
$50.7B
| $1.21M | 0.51% |
+1,950
| New | +$1.21M |
|
46
American Express
AXP
$225B
| $1.14M | 0.48% |
+6,783
| New | +$1.14M |
|
47
3M
MMM
$81B
| $1.13M | 0.47% |
+6,454
| New | +$1.13M |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.47% |
+18,631
| New | +$1.13M |
|
49
Estee Lauder
EL
$33.1B
| $1.08M | 0.45% |
+3,583
| New | +$1.08M |
|
50
Illumina
ILMN
$15.2B
| $1.04M | 0.44% |
+2,565
| New | +$1.04M |
|