SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+10.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$401M
AUM Growth
+$401M
(+16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
353
New
127
Increased
42
Reduced
71
Closed
112
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$34.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 4 |
Visa
V
|
$10.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$15.4M |
| 2 |
Lockheed Martin
LMT
|
$10.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.54M |
| 4 |
Honeywell
HON
|
$7.36M |
| 5 |
Walmart
WMT
|
$7.13M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.6B
| $2.78M | 0.69% |
13,489
+9,558
| +243% | +$1.97M |
|
27
Fox Class A
FOXA
$26.8B
| $2.69M | 0.67% |
90,540
+46,316
| +105% | +$1.37M |
|
28
Cigna
CI
$80.2B
| $2.59M | 0.65% |
+8,658
| New | +$2.59M |
|
29
Enphase Energy
ENPH
$4.85B
| $2.49M | 0.62% |
+18,816
| New | +$2.49M |
|
30
Freeport-McMoran
FCX
$66.3B
| $2.48M | 0.62% |
58,182
+19,573
| +51% | +$833K |
|
31
Cintas
CTAS
$82.9B
| $2.47M | 0.62% |
+4,098
| New | +$2.47M |
|
32
Synopsys
SNPS
$110B
| $2.45M | 0.61% |
+4,758
| New | +$2.45M |
|
33
Procter & Gamble
PG
$370B
| $2.42M | 0.6% |
+16,537
| New | +$2.42M |
|
34
Old Dominion Freight Line
ODFL
$31.1B
| $2.41M | 0.6% |
5,939
+3,787
| +176% | +$1.53M |
|
35
Darden Restaurants
DRI
$24.3B
| $2.39M | 0.6% |
+14,538
| New | +$2.39M |
|
36
Etsy
ETSY
$5.15B
| $2.32M | 0.58% |
28,622
+22,473
| +365% | +$1.82M |
|
37
O'Reilly Automotive
ORLY
$88.1B
| $2.28M | 0.57% |
+2,395
| New | +$2.28M |
|
38
Accenture
ACN
$158B
| $2.26M | 0.56% |
6,430
-12,477
| -66% | -$4.38M |
|
39
Tapestry
TPR
$21.7B
| $2.03M | 0.51% |
+55,214
| New | +$2.03M |
|
40
West Pharmaceutical
WST
$17.9B
| $1.95M | 0.49% |
+5,546
| New | +$1.95M |
|
41
Factset
FDS
$14B
| $1.92M | 0.48% |
+4,021
| New | +$1.92M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.85M | 0.46% |
+13,211
| New | +$1.85M |
|
43
Mastercard
MA
$536B
| $1.81M | 0.45% |
4,251
+2,034
| +92% | +$867K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.45% |
5,047
-8,862
| -64% | -$3.16M |
|
45
Rollins
ROL
$27.3B
| $1.71M | 0.43% |
39,210
+15,579
| +66% | +$680K |
|
46
Expedia Group
EXPE
$26.3B
| $1.7M | 0.42% |
+11,212
| New | +$1.7M |
|
47
AutoZone
AZO
$70.1B
| $1.68M | 0.42% |
+649
| New | +$1.68M |
|
48
Coinbase
COIN
$77.7B
| $1.66M | 0.41% |
9,532
+6,193
| +185% | +$1.08M |
|
49
First Solar
FSLR
$21.6B
| $1.65M | 0.41% |
+9,589
| New | +$1.65M |
|
50
WEC Energy
WEC
$34.4B
| $1.64M | 0.41% |
19,444
+16,697
| +608% | +$1.41M |
|