SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$346M
AUM Growth
+$346M
(-29%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-39.15%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
356
New
111
Increased
67
Reduced
47
Closed
130
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$13.5M |
| 3 |
Lockheed Martin
LMT
|
$8.23M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.2M |
| 5 |
Walmart
WMT
|
$7.13M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$27.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 4 |
Visa
V
|
$16.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
Sector Composition
| 1 | Industrials | 13.43% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UDR
UDR
$12.7B
| $1.59M | 0.46% |
+44,564
| New | +$1.59M |
|
52
Lamb Weston
LW
$7.88B
| $1.54M | 0.45% |
16,670
+653
| +4% | +$60.4K |
|
53
Cisco
CSCO
$268B
| $1.53M | 0.44% |
28,379
-4,280
| -13% | -$230K |
|
54
General Dynamics
GD
$86.8B
| $1.52M | 0.44% |
+6,882
| New | +$1.52M |
|
55
CVS Health
CVS
$93B
| $1.52M | 0.44% |
21,777
-9,809
| -31% | -$685K |
|
56
Simon Property Group
SPG
$58.7B
| $1.52M | 0.44% |
14,044
+8,388
| +148% | +$906K |
|
57
Clorox
CLX
$15B
| $1.5M | 0.43% |
11,406
+7,480
| +191% | +$980K |
|
58
AES
AES
$9.42B
| $1.48M | 0.43% |
97,660
+47,389
| +94% | +$720K |
|
59
Parker-Hannifin
PH
$94.8B
| $1.47M | 0.42% |
+3,767
| New | +$1.47M |
|
60
W.W. Grainger
GWW
$48.7B
| $1.45M | 0.42% |
2,091
+339
| +19% | +$235K |
|
61
Kite Realty
KRG
$5B
| $1.44M | 0.42% |
67,410
+31,291
| +87% | +$670K |
|
62
Fiserv
FI
$74.3B
| $1.44M | 0.42% |
+12,771
| New | +$1.44M |
|
63
Dollar General
DG
$24.1B
| $1.44M | 0.42% |
13,623
+9,229
| +210% | +$976K |
|
64
Freeport-McMoran
FCX
$66.3B
| $1.44M | 0.42% |
+38,609
| New | +$1.44M |
|
65
Eli Lilly
LLY
$661B
| $1.44M | 0.41% |
+2,674
| New | +$1.44M |
|
66
Incyte
INCY
$17B
| $1.42M | 0.41% |
24,561
+14,610
| +147% | +$844K |
|
67
Fox Class A
FOXA
$26.8B
| $1.38M | 0.4% |
+44,224
| New | +$1.38M |
|
68
Align Technology
ALGN
$9.59B
| $1.36M | 0.39% |
4,445
+3,874
| +678% | +$1.18M |
|
69
Applied Materials
AMAT
$124B
| $1.35M | 0.39% |
9,718
+4,696
| +94% | +$650K |
|
70
Electronic Arts
EA
$42B
| $1.31M | 0.38% |
10,841
+4,880
| +82% | +$587K |
|
71
Trane Technologies
TT
$90.9B
| $1.3M | 0.38% |
+6,404
| New | +$1.3M |
|
72
Union Pacific
UNP
$132B
| $1.26M | 0.36% |
+6,179
| New | +$1.26M |
|
73
Cencora
COR
$57.2B
| $1.22M | 0.35% |
+6,781
| New | +$1.22M |
|
74
Phillips 66
PSX
$52.8B
| $1.22M | 0.35% |
10,122
+738
| +8% | +$88.7K |
|
75
Autodesk
ADSK
$67.9B
| $1.21M | 0.35% |
5,866
-3,871
| -40% | -$801K |
|