SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$346M
AUM Growth
+$346M
(-29%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-39.15%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
356
New
111
Increased
67
Reduced
47
Closed
130
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$13.5M |
| 3 |
Lockheed Martin
LMT
|
$8.23M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.2M |
| 5 |
Walmart
WMT
|
$7.13M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$27.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 4 |
Visa
V
|
$16.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
Sector Composition
| 1 | Industrials | 13.43% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $2.46M | 0.71% |
3,802
+2,954
| +348% | +$1.91M |
|
27
Howmet Aerospace
HWM
$70.3B
| $2.42M | 0.7% |
+52,365
| New | +$2.42M |
|
28
MetLife
MET
$53.6B
| $2.39M | 0.69% |
37,998
+15,153
| +66% | +$953K |
|
29
JPMorgan Chase
JPM
$824B
| $2.34M | 0.68% |
16,117
-28,165
| -64% | -$4.08M |
|
30
Salesforce
CRM
$245B
| $2.33M | 0.67% |
+11,486
| New | +$2.33M |
|
31
FirstEnergy
FE
$25.1B
| $2.31M | 0.67% |
+67,609
| New | +$2.31M |
|
32
Caterpillar
CAT
$194B
| $2.29M | 0.66% |
+8,374
| New | +$2.29M |
|
33
Sherwin-Williams
SHW
$90.5B
| $2.24M | 0.65% |
8,766
+7,802
| +809% | +$1.99M |
|
34
Live Nation Entertainment
LYV
$37.6B
| $2.2M | 0.64% |
26,538
+16,191
| +156% | +$1.34M |
|
35
Archer Daniels Midland
ADM
$29.7B
| $2.2M | 0.63% |
29,126
+17,390
| +148% | +$1.31M |
|
36
Valero Energy
VLO
$48.3B
| $2.11M | 0.61% |
14,895
+10,890
| +272% | +$1.54M |
|
37
Target
TGT
$42B
| $2.11M | 0.61% |
+19,054
| New | +$2.11M |
|
38
HP
HPQ
$26.8B
| $1.91M | 0.55% |
74,412
+29,341
| +65% | +$754K |
|
39
Colgate-Palmolive
CL
$67.7B
| $1.9M | 0.55% |
26,748
+3,047
| +13% | +$217K |
|
40
CDW
CDW
$21.4B
| $1.84M | 0.53% |
9,120
-6,088
| -40% | -$1.23M |
|
41
PepsiCo
PEP
$203B
| $1.82M | 0.53% |
10,767
-4,622
| -30% | -$783K |
|
42
Sysco
SYY
$38.8B
| $1.81M | 0.52% |
27,324
+10,930
| +67% | +$722K |
|
43
3M
MMM
$81B
| $1.68M | 0.48% |
21,419
+15,998
| +295% | +$1.25M |
|
44
Yum! Brands
YUM
$40.1B
| $1.67M | 0.48% |
13,399
-1,651
| -11% | -$206K |
|
45
Genuine Parts
GPC
$19B
| $1.67M | 0.48% |
11,564
+5,410
| +88% | +$781K |
|
46
Costco
COST
$421B
| $1.64M | 0.47% |
+2,907
| New | +$1.64M |
|
47
Chevron
CVX
$318B
| $1.64M | 0.47% |
9,731
+6,244
| +179% | +$1.05M |
|
48
KLA
KLAC
$111B
| $1.62M | 0.47% |
3,525
+2,388
| +210% | +$1.1M |
|
49
GE Aerospace
GE
$293B
| $1.6M | 0.46% |
18,088
-30,254
| -63% | -$2.67M |
|
50
PPG Industries
PPG
$24.6B
| $1.59M | 0.46% |
12,253
+10,844
| +770% | +$1.41M |
|