SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-14.78%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$144M
AUM Growth
+$144M
(-69%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-198.95%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
269
New
37
Increased
21
Reduced
58
Closed
153
Top Buys
| 1 |
Moderna
MRNA
|
$4.49M |
| 2 |
Boeing
BA
|
$3.98M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 5 |
CME Group
CME
|
$3.02M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.1M |
| 2 |
Amazon
AMZN
|
$17.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$10.5M |
| 5 |
PayPal
PYPL
|
$10.3M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 9.51% |
| 4 | Energy | 4.4% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $838K | 0.58% |
13,346
-3,252
| -20% | -$204K |
|
27
Mastercard
MA
$536B
| $822K | 0.57% |
2,606
-5,014
| -66% | -$1.58M |
|
28
Stryker
SYK
$149B
| $819K | 0.57% |
+4,117
| New | +$819K |
|
29
Phillips 66
PSX
$52.8B
| $793K | 0.55% |
9,675
-15,028
| -61% | -$1.23M |
|
30
Wells Fargo
WFC
$258B
| $734K | 0.51% |
18,736
-43,963
| -70% | -$1.72M |
|
31
CVS Health
CVS
$93B
| $707K | 0.49% |
7,630
-28,556
| -79% | -$2.65M |
|
32
Chevron
CVX
$318B
| $705K | 0.49% |
4,867
-15,387
| -76% | -$2.23M |
|
33
Walmart
WMT
$793B
| $678K | 0.47% |
+5,573
| New | +$678K |
|
34
Celanese
CE
$4.89B
| $677K | 0.47% |
5,757
+4,257
| +284% | +$501K |
|
35
Valero Energy
VLO
$48.3B
| $641K | 0.45% |
+6,028
| New | +$641K |
|
36
American Express
AXP
$225B
| $619K | 0.43% |
4,468
-147
| -3% | -$20.4K |
|
37
Ulta Beauty
ULTA
$23.8B
| $614K | 0.43% |
1,594
-5,532
| -78% | -$2.13M |
|
38
Dow Inc
DOW
$17B
| $605K | 0.42% |
+11,731
| New | +$605K |
|
39
Paychex
PAYX
$48.8B
| $556K | 0.39% |
4,886
-7,077
| -59% | -$805K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $553K | 0.38% |
2,481
-5,193
| -68% | -$1.16M |
|
41
Sherwin-Williams
SHW
$90.5B
| $548K | 0.38% |
2,447
-5,782
| -70% | -$1.29M |
|
42
Crown Castle
CCI
$42.3B
| $542K | 0.38% |
3,216
-1,971
| -38% | -$332K |
|
43
Constellation Brands
STZ
$25.8B
| $540K | 0.38% |
2,316
+343
| +17% | +$80K |
|
44
Archer Daniels Midland
ADM
$29.7B
| $515K | 0.36% |
+6,640
| New | +$515K |
|
45
Advanced Micro Devices
AMD
$263B
| $504K | 0.35% |
6,593
-129
| -2% | -$9.86K |
|
46
ConocoPhillips
COP
$118B
| $503K | 0.35% |
5,599
-39,145
| -87% | -$3.52M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $503K | 0.35% |
231
-595
| -72% | -$1.3M |
|
48
Home Depot
HD
$406B
| $487K | 0.34% |
1,776
-29,164
| -94% | -$8M |
|
49
Chipotle Mexican Grill
CMG
$56B
| $480K | 0.33% |
367
-1,149
| -76% | -$1.5M |
|
50
Devon Energy
DVN
$22.3B
| $462K | 0.32% |
8,387
-18,919
| -69% | -$1.04M |
|