SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.51%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$514M
AUM Growth
+$514M
(+28%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
372
New
131
Increased
78
Reduced
55
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$10.5M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$40.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.3M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Nike
NKE
|
$5.33M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.51M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$22.4B
| $2.13M | 0.41% | 263 +202 | +331% | +$1.64M |
|
52
ServiceNow
NOW
$190B
| $2.13M | 0.41% | 2,790 +1,540 | +123% | +$1.17M |
|
53
W.W. Grainger
GWW
$48.5B
| $2.12M | 0.41% | +2,079 | New | +$2.12M |
|
54
Clorox
CLX
$14.5B
| $2.06M | 0.4% | +13,459 | New | +$2.06M |
|
55
Enphase Energy
ENPH
$4.93B
| $2.04M | 0.4% | 16,842 -1,974 | -10% | -$239K |
|
56
Albemarle
ALB
$9.99B
| $2.02M | 0.39% | 15,323 +10,703 | +232% | +$1.41M |
|
57
Abbott
ABT
$231B
| $2.02M | 0.39% | 17,724 +7,222 | +69% | +$821K |
|
58
CBRE Group
CBRE
$48.2B
| $2.01M | 0.39% | +20,703 | New | +$2.01M |
|
59
NetApp
NTAP
$22.6B
| $2.01M | 0.39% | 19,138 +672 | +4% | +$70.5K |
|
60
Biogen
BIIB
$19.4B
| $2M | 0.39% | 9,269 +2,965 | +47% | +$639K |
|
61
Autodesk
ADSK
$67.3B
| $2M | 0.39% | 7,673 +5,597 | +270% | +$1.46M |
|
62
Progressive
PGR
$145B
| $1.99M | 0.39% | 9,603 +4,898 | +104% | +$1.01M |
|
63
FirstEnergy
FE
$25.2B
| $1.95M | 0.38% | +50,524 | New | +$1.95M |
|
64
Arista Networks
ANET
$172B
| $1.94M | 0.38% | 6,701 +5,214 | +351% | +$1.51M |
|
65
Chevron
CVX
$324B
| $1.85M | 0.36% | 11,723 +8,722 | +291% | +$1.38M |
|
66
Carnival Corp
CCL
$43.2B
| $1.85M | 0.36% | 112,995 +93,345 | +475% | +$1.52M |
|
67
Ross Stores
ROST
$48.1B
| $1.79M | 0.35% | 12,211 +1,822 | +18% | +$267K |
|
68
Coca-Cola
KO
$297B
| $1.79M | 0.35% | 29,223 -18,226 | -38% | -$1.12M |
|
69
Masco
MAS
$15.4B
| $1.79M | 0.35% | 22,670 +17,574 | +345% | +$1.39M |
|
70
Allstate
ALL
$53.6B
| $1.75M | 0.34% | +10,122 | New | +$1.75M |
|
71
Booking.com
BKNG
$181B
| $1.75M | 0.34% | 482 -305 | -39% | -$1.11M |
|
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $1.72M | 0.33% | 591 -1,553 | -72% | -$4.51M |
|
73
Dow Inc
DOW
$17.5B
| $1.7M | 0.33% | +29,406 | New | +$1.7M |
|
74
Mondelez International
MDLZ
$79.5B
| $1.7M | 0.33% | 24,250 +17,801 | +276% | +$1.25M |
|
75
McKesson
MCK
$85.4B
| $1.61M | 0.31% | 2,999 +276 | +10% | +$148K |
|