SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+22.59%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$272M
AUM Growth
+$272M
(+5,136%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
98.2%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
99
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$14.8M |
| 2 |
Walmart
WMT
|
$13.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Netflix
NFLX
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Consumer Discretionary | 19.19% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.6B
| $885K | 0.33% |
+4,034
| New | +$885K |
|
52
Goldman Sachs
GS
$220B
| $862K | 0.32% |
+4,364
| New | +$862K |
|
53
Bank of America
BAC
$372B
| $853K | 0.31% |
+35,920
| New | +$853K |
|
54
Dollar General
DG
$24.2B
| $788K | 0.29% |
+4,134
| New | +$788K |
|
55
Rockwell Automation
ROK
$37.7B
| $762K | 0.28% |
+3,577
| New | +$762K |
|
56
Mastercard
MA
$532B
| $701K | 0.26% |
+2,369
| New | +$701K |
|
57
O'Reilly Automotive
ORLY
$87.5B
| $694K | 0.26% |
+1,646
| New | +$694K |
|
|
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $666K | 0.25% |
+8,818
| New | +$666K |
|
59
Baxter International
BAX
$12.4B
| $638K | 0.23% |
+7,407
| New | +$638K |
|
60
Novo Nordisk
NVO
$249B
| $588K | 0.22% |
+8,979
| New | +$588K |
|
61
Electronic Arts
EA
$42.9B
| $573K | 0.21% |
+4,339
| New | +$573K |
|
62
Rio Tinto
RIO
$100B
| $557K | 0.21% |
+9,920
| New | +$557K |
|
63
General Motors
GM
$55.5B
| $531K | 0.2% |
+21,006
| New | +$531K |
|
64
Advance Auto Parts
AAP
$3.59B
| $517K | 0.19% |
+3,632
| New | +$517K |
|
65
McCormick & Company Non-Voting
MKC
$18.5B
| $515K | 0.19% |
+2,871
| New | +$515K |
|
|
ENIA
66
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $490K | 0.18% |
+65,185
| New | +$490K |
|
67
eBay
EBAY
$40.9B
| $440K | 0.16% |
+8,385
| New | +$440K |
|
68
Microsoft
MSFT
$3.73T
| $424K | 0.16% |
+2,085
| New | +$424K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $414K | 0.15% |
+4,211
| New | +$414K |
|
70
PNC Financial Services
PNC
$80B
| $374K | 0.14% |
+3,552
| New | +$374K |
|
71
Ecopetrol
EC
$19.3B
| $344K | 0.13% |
+30,937
| New | +$344K |
|
72
Synopsys
SNPS
$109B
| $337K | 0.12% |
+1,728
| New | +$337K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $328K | 0.12% |
+7,727
| New | +$328K |
|
74
Kroger
KR
$45.3B
| $326K | 0.12% |
+9,629
| New | +$326K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $325K | 0.12% |
+4,277
| New | +$325K |
|