SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.55%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$182M
AUM Growth
+$182M
(-11%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
236
New
75
Increased
22
Reduced
24
Closed
114
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.97M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.76M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$9.86M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.58M |
| 4 |
Danaher
DHR
|
$5.95M |
| 5 |
Microsoft
MSFT
|
$5.62M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Communication Services | 12.05% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 9.12% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $655K | 0.36% |
+2,959
| New | +$655K |
|
52
LyondellBasell Industries
LYB
$17.4B
| $637K | 0.35% |
6,119
-6,576
| -52% | -$685K |
|
53
Allstate
ALL
$53.9B
| $600K | 0.33% |
+5,226
| New | +$600K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $590K | 0.32% |
+7,807
| New | +$590K |
|
55
DexCom
DXCM
$30.9B
| $548K | 0.3% |
+1,525
| New | +$548K |
|
56
McCormick & Company Non-Voting
MKC
$18.7B
| $544K | 0.3% |
+6,098
| New | +$544K |
|
57
Southwest Airlines
LUV
$17B
| $536K | 0.3% |
+8,778
| New | +$536K |
|
58
T-Mobile US
TMUS
$284B
| $528K | 0.29% |
+4,215
| New | +$528K |
|
59
Visa
V
$681B
| $492K | 0.27% |
2,326
-5,979
| -72% | -$1.26M |
|
60
JPMorgan Chase
JPM
$824B
| $470K | 0.26% |
+3,088
| New | +$470K |
|
61
Republic Services
RSG
$72.6B
| $450K | 0.25% |
+4,532
| New | +$450K |
|
62
Becton Dickinson
BDX
$54.3B
| $449K | 0.25% |
1,845
+986
| +115% | +$240K |
|
63
Medtronic
MDT
$118B
| $441K | 0.24% |
+3,731
| New | +$441K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $439K | 0.24% |
6,896
+2,832
| +70% | +$180K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $434K | 0.24% |
+4,667
| New | +$434K |
|
66
Bath & Body Works
BBWI
$6.3B
| $432K | 0.24% |
+6,985
| New | +$432K |
|
67
Biogen
BIIB
$20.8B
| $429K | 0.24% |
+1,532
| New | +$429K |
|
68
Abbott
ABT
$230B
| $426K | 0.23% |
3,557
-18,298
| -84% | -$2.19M |
|
69
CenterPoint Energy
CNP
$24.6B
| $422K | 0.23% |
18,612
+4,748
| +34% | +$108K |
|
70
Kroger
KR
$45.1B
| $408K | 0.22% |
11,325
+4,107
| +57% | +$148K |
|
71
Universal Health Services
UHS
$11.6B
| $404K | 0.22% |
+3,032
| New | +$404K |
|
72
Otis Worldwide
OTIS
$33.6B
| $385K | 0.21% |
+5,622
| New | +$385K |
|
73
United Parcel Service
UPS
$72.3B
| $382K | 0.21% |
+2,249
| New | +$382K |
|
74
Constellation Brands
STZ
$25.8B
| $374K | 0.21% |
+1,641
| New | +$374K |
|
75
VeriSign
VRSN
$25.6B
| $369K | 0.2% |
+1,858
| New | +$369K |
|