SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+11.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$204M
AUM Growth
-$65.7M
(-24%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-41.6%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
239
New
110
Increased
24
Reduced
27
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
| 2 |
CME Group
CME
|
$8.19M |
| 3 |
Danaher
DHR
|
$7.39M |
| 4 |
Microsoft
MSFT
|
$5.62M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$5.62M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.1M |
| 4 |
Medtronic
MDT
|
$9.19M |
| 5 |
Visa
V
|
$8.04M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $776K | 0.38% |
3,300
-17,700
| -84% | -$4.16M |
|
52
Target
TGT
$42.2B
| $769K | 0.38% |
4,354
-15,770
| -78% | -$2.79M |
|
53
Campbell Soup
CPB
$9.81B
| $705K | 0.35% |
+14,577
| New | +$705K |
|
54
Extra Space Storage
EXR
$30.2B
| $689K | 0.34% |
5,951
+2,120
| +55% | +$245K |
|
55
Philip Morris
PM
$250B
| $675K | 0.33% |
8,149
-33,339
| -80% | -$2.76M |
|
56
Advanced Micro Devices
AMD
$260B
| $643K | 0.32% |
+7,008
| New | +$643K |
|
57
Ford
F
$46.4B
| $634K | 0.31% |
+72,080
| New | +$634K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $588K | 0.29% |
7,497
+1,242
| +20% | +$97.4K |
|
59
Kraft Heinz
KHC
$31.7B
| $582K | 0.29% |
+16,803
| New | +$582K |
|
60
Perrigo
PRGO
$3.2B
| $580K | 0.28% |
+12,971
| New | +$580K |
|
61
Take-Two Interactive
TTWO
$44.3B
| $559K | 0.27% |
2,690
+910
| +51% | +$189K |
|
62
BP
BP
$88.8B
| $557K | 0.27% |
27,132
+10,693
| +65% | +$220K |
|
63
International Flavors & Fragrances
IFF
$16.7B
| $524K | 0.26% |
+4,818
| New | +$524K |
|
64
Altria Group
MO
$112B
| $523K | 0.26% |
12,745
-2,396
| -16% | -$98.3K |
|
65
Public Service Enterprise Group
PEG
$40.5B
| $523K | 0.26% |
+8,974
| New | +$523K |
|
66
Skyworks Solutions
SWKS
$10.9B
| $514K | 0.25% |
+3,363
| New | +$514K |
|
67
Weyerhaeuser
WY
$18.2B
| $514K | 0.25% |
15,334
+7,331
| +92% | +$246K |
|
68
Domino's
DPZ
$15.6B
| $490K | 0.24% |
+1,277
| New | +$490K |
|
69
APA Corp
APA
$8.38B
| $489K | 0.24% |
+34,481
| New | +$489K |
|
70
General Dynamics
GD
$86.8B
| $483K | 0.24% |
+3,245
| New | +$483K |
|
71
O'Reilly Automotive
ORLY
$88.5B
| $480K | 0.24% |
+15,900
| New | +$480K |
|
72
Ternium
TX
$6.58B
| $476K | 0.23% |
+16,358
| New | +$476K |
|
73
United Airlines
UAL
$34.9B
| $474K | 0.23% |
+10,948
| New | +$474K |
|
74
Albemarle
ALB
$9.35B
| $456K | 0.22% |
+3,089
| New | +$456K |
|
75
Expedia Group
EXPE
$26.4B
| $440K | 0.22% |
+3,324
| New | +$440K |
|