SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$238M
AUM Growth
-$103M
(-30%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-40.32%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
277
New
88
Increased
27
Reduced
49
Closed
113
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$29.9M |
| 2 |
JPMorgan Chase
JPM
|
$9.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.24M |
| 4 |
Goldman Sachs
GS
|
$4.63M |
| 5 |
Home Depot
HD
|
$4.53M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.2M |
| 2 |
Tesla
TSLA
|
$17.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.9M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Amazon
AMZN
|
$12M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Healthcare | 10.26% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.43% |
+21,771
| New | +$1.02M |
|
52
Lam Research
LRCX
$124B
| $1.02M | 0.43% |
17,910
+4,530
| +34% | +$258K |
|
53
MetLife
MET
$53.6B
| $1.01M | 0.42% |
16,333
+2,144
| +15% | +$132K |
|
54
Union Pacific
UNP
$132B
| $993K | 0.42% |
5,068
+738
| +17% | +$145K |
|
55
Capital One
COF
$142B
| $969K | 0.41% |
5,984
+2,168
| +57% | +$351K |
|
56
Darden Restaurants
DRI
$24.3B
| $926K | 0.39% |
6,114
-1,776
| -23% | -$269K |
|
57
Dollar General
DG
$24.1B
| $913K | 0.38% |
+4,305
| New | +$913K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $859K | 0.36% |
3,147
-295
| -9% | -$80.5K |
|
59
Mettler-Toledo International
MTD
$26.1B
| $846K | 0.35% |
+614
| New | +$846K |
|
60
Tractor Supply
TSCO
$31.9B
| $841K | 0.35% |
+20,750
| New | +$841K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $818K | 0.34% |
+1,432
| New | +$818K |
|
62
Progressive
PGR
$145B
| $812K | 0.34% |
+8,986
| New | +$812K |
|
63
Starbucks
SBUX
$99.2B
| $803K | 0.34% |
7,277
-43,011
| -86% | -$4.75M |
|
64
Cigna
CI
$80.2B
| $802K | 0.34% |
4,005
-6,643
| -62% | -$1.33M |
|
65
NXP Semiconductors
NXPI
$57.5B
| $796K | 0.33% |
4,064
+1,779
| +78% | +$348K |
|
66
Biogen
BIIB
$20.5B
| $791K | 0.33% |
+2,794
| New | +$791K |
|
67
Moody's
MCO
$89B
| $779K | 0.33% |
+2,194
| New | +$779K |
|
68
Humana
HUM
$37.5B
| $771K | 0.32% |
1,980
+791
| +67% | +$308K |
|
69
DuPont de Nemours
DD
$31.6B
| $717K | 0.3% |
10,549
-9,097
| -46% | -$618K |
|
70
Travelers Companies
TRV
$62.3B
| $712K | 0.3% |
4,681
+53
| +1% | +$8.06K |
|
71
Applied Materials
AMAT
$124B
| $708K | 0.3% |
+5,501
| New | +$708K |
|
72
Pfizer
PFE
$141B
| $701K | 0.29% |
16,295
-14,522
| -47% | -$625K |
|
73
Best Buy
BBY
$15.8B
| $700K | 0.29% |
6,625
+1,612
| +32% | +$170K |
|
74
American Electric Power
AEP
$58.8B
| $697K | 0.29% |
+8,584
| New | +$697K |
|
75
Corning
GLW
$59.4B
| $676K | 0.28% |
18,517
+4,266
| +30% | +$156K |
|