SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+10.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$401M
AUM Growth
+$55.1M
(+16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
353
New
127
Increased
42
Reduced
71
Closed
112
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$34.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 4 |
Visa
V
|
$10.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$15.4M |
| 2 |
Lockheed Martin
LMT
|
$10.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.54M |
| 4 |
Honeywell
HON
|
$7.36M |
| 5 |
Walmart
WMT
|
$7.13M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.5B
| $1.63M | 0.41% |
+6,304
| New | +$1.63M |
|
52
NetApp
NTAP
$23.2B
| $1.63M | 0.41% |
18,466
+4,480
| +32% | +$395K |
|
53
Marsh & McLennan
MMC
$101B
| $1.51M | 0.38% |
+7,960
| New | +$1.51M |
|
54
Aon
AON
$80.6B
| $1.46M | 0.36% |
+5,017
| New | +$1.46M |
|
55
Welltower
WELL
$112B
| $1.46M | 0.36% |
+16,171
| New | +$1.46M |
|
56
Ross Stores
ROST
$49.3B
| $1.44M | 0.36% |
+10,389
| New | +$1.44M |
|
|
57
Lockheed Martin
LMT
$105B
| $1.43M | 0.36% |
3,151
-22,178
| -88% | -$10.1M |
|
58
Everest Group
EG
$14.6B
| $1.39M | 0.35% |
+3,931
| New | +$1.39M |
|
59
VanEck Semiconductor ETF
SMH
$26.6B
| $1.35M | 0.34% |
7,714
-15,780
| -67% | -$2.76M |
|
60
AES
AES
$9.42B
| $1.29M | 0.32% |
67,140
-30,520
| -31% | -$587K |
|
61
MetLife
MET
$53.6B
| $1.28M | 0.32% |
19,396
-18,602
| -49% | -$1.23M |
|
62
Jabil
JBL
$21.8B
| $1.28M | 0.32% |
+10,037
| New | +$1.28M |
|
63
Electronic Arts
EA
$42B
| $1.26M | 0.32% |
9,239
-1,602
| -15% | -$219K |
|
64
McKesson
MCK
$85.9B
| $1.26M | 0.31% |
2,723
+1,411
| +108% | +$653K |
|
65
Humana
HUM
$37.5B
| $1.25M | 0.31% |
2,733
-4,132
| -60% | -$1.89M |
|
66
Colgate-Palmolive
CL
$67.7B
| $1.25M | 0.31% |
15,642
-11,106
| -42% | -$885K |
|
67
Weyerhaeuser
WY
$17.9B
| $1.23M | 0.31% |
35,442
+11,289
| +47% | +$392K |
|
68
Genuine Parts
GPC
$19B
| $1.23M | 0.31% |
8,866
-2,698
| -23% | -$374K |
|
69
Invitation Homes
INVH
$18.5B
| $1.22M | 0.3% |
+35,634
| New | +$1.22M |
|
70
Arch Capital
ACGL
$34.7B
| $1.21M | 0.3% |
+16,300
| New | +$1.21M |
|
71
Baxter International
BAX
$12.1B
| $1.21M | 0.3% |
+31,337
| New | +$1.21M |
|
72
Citigroup
C
$175B
| $1.2M | 0.3% |
23,406
+4,074
| +21% | +$210K |
|
73
Centene
CNC
$14.8B
| $1.2M | 0.3% |
+16,204
| New | +$1.2M |
|
74
Digital Realty Trust
DLR
$55.1B
| $1.2M | 0.3% |
+8,884
| New | +$1.2M |
|
75
Monolithic Power Systems
MPWR
$39.6B
| $1.18M | 0.29% |
1,864
+1,083
| +139% | +$683K |
|