SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$341M
AUM Growth
+$160M
(+88%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
235
New
113
Increased
62
Reduced
14
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.7M |
| 2 |
Amazon
AMZN
|
$13.1M |
| 3 |
Tesla
TSLA
|
$11.9M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.79M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.27M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.65M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 10.32% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $1.16M | 0.34% |
19,219
+1,910
| +11% | +$115K |
|
52
Darden Restaurants
DRI
$24.3B
| $1.15M | 0.34% |
7,890
+1,202
| +18% | +$176K |
|
53
Southern Company
SO
$101B
| $1.15M | 0.34% |
+18,951
| New | +$1.15M |
|
54
Colgate-Palmolive
CL
$67.7B
| $1.14M | 0.33% |
+14,015
| New | +$1.14M |
|
55
Electronic Arts
EA
$42B
| $990K | 0.29% |
6,881
+4,621
| +204% | +$665K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $963K | 0.28% |
13,148
+5,341
| +68% | +$391K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $957K | 0.28% |
+3,442
| New | +$957K |
|
58
Whirlpool
WHR
$5B
| $955K | 0.28% |
4,380
+3,428
| +360% | +$747K |
|
59
Union Pacific
UNP
$132B
| $952K | 0.28% |
+4,330
| New | +$952K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.46B
| $938K | 0.27% |
+11,400
| New | +$938K |
|
61
Prologis
PLD
$103B
| $936K | 0.27% |
+7,828
| New | +$936K |
|
62
Linde
LIN
$221B
| $934K | 0.27% |
+3,230
| New | +$934K |
|
63
NiSource
NI
$19.7B
| $923K | 0.27% |
+37,663
| New | +$923K |
|
64
Lam Research
LRCX
$124B
| $871K | 0.26% |
+13,380
| New | +$871K |
|
65
Fortive
FTV
$15.9B
| $861K | 0.25% |
+12,344
| New | +$861K |
|
66
MetLife
MET
$53.6B
| $849K | 0.25% |
14,189
+10,506
| +285% | +$629K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $836K | 0.24% |
+9,500
| New | +$836K |
|
68
J.M. Smucker
SJM
$12B
| $789K | 0.23% |
+6,086
| New | +$789K |
|
69
Delta Air Lines
DAL
$40B
| $774K | 0.23% |
+17,881
| New | +$774K |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $774K | 0.23% |
+6,598
| New | +$774K |
|
71
Public Storage
PSA
$51.2B
| $769K | 0.23% |
+2,558
| New | +$769K |
|
72
Autodesk
ADSK
$67.6B
| $766K | 0.22% |
+2,623
| New | +$766K |
|
73
Chubb
CB
$111B
| $748K | 0.22% |
4,709
+3,080
| +189% | +$489K |
|
74
Allstate
ALL
$53.9B
| $728K | 0.21% |
5,584
+358
| +7% | +$46.7K |
|
75
AT&T
T
$208B
| $727K | 0.21% |
+33,439
| New | +$727K |
|