SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+9.67%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$269M
AUM Growth
+$269M
(-0.84%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
186
New
87
Increased
17
Reduced
24
Closed
57
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$10.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.1M |
| 4 |
Medtronic
MDT
|
$9.19M |
| 5 |
Visa
V
|
$9.01M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$17.2M |
| 2 |
Walmart
WMT
|
$13.5M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
Netflix
NFLX
|
$9.47M |
| 5 |
Lockheed Martin
LMT
|
$9.28M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Consumer Staples | 8.81% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $452K | 0.17% |
6,255
+1,563
| +33% | +$113K |
|
77
Hershey
HSY
$37.3B
| $449K | 0.17% |
+3,132
| New | +$449K |
|
78
Extra Space Storage
EXR
$30.5B
| $410K | 0.15% |
+3,831
| New | +$410K |
|
79
Vale
VALE
$43.9B
| $408K | 0.15% |
+38,577
| New | +$408K |
|
80
Rio Tinto
RIO
$102B
| $405K | 0.15% |
6,707
-3,213
| -32% | -$194K |
|
81
Oracle
ORCL
$635B
| $403K | 0.15% |
+6,744
| New | +$403K |
|
82
NVIDIA
NVDA
$4.24T
| $396K | 0.15% |
731
-16,261
| -96% | -$8.81M |
|
83
Bath & Body Works
BBWI
$6.18B
| $392K | 0.15% |
+12,321
| New | +$392K |
|
84
FedEx
FDX
$54.5B
| $388K | 0.14% |
+1,542
| New | +$388K |
|
85
Robert Half
RHI
$3.8B
| $383K | 0.14% |
+7,242
| New | +$383K |
|
|
GAP
86
The Gap, Inc.
GAP
$8.21B
| $381K | 0.14% |
+22,401
| New | +$381K |
|
87
Novartis
NVS
$245B
| $374K | 0.14% |
+4,298
| New | +$374K |
|
88
Telkom Indonesia
TLK
$19.2B
| $360K | 0.13% |
+20,701
| New | +$360K |
|
89
Expeditors International
EXPD
$16.4B
| $349K | 0.13% |
+3,861
| New | +$349K |
|
90
International Paper
IP
$26.2B
| $345K | 0.13% |
+8,516
| New | +$345K |
|
91
Johnson Controls International
JCI
$69.9B
| $333K | 0.12% |
8,155
+1,293
| +19% | +$52.8K |
|
92
Kellanova
K
$27.6B
| $320K | 0.12% |
4,956
+1,546
| +45% | +$99.8K |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $312K | 0.12% |
1,146
-16,985
| -94% | -$4.62M |
|
94
AstraZeneca
AZN
$248B
| $308K | 0.11% |
+5,628
| New | +$308K |
|
95
Moody's
MCO
$91.4B
| $307K | 0.11% |
+1,058
| New | +$307K |
|
96
Teva Pharmaceuticals
TEVA
$21.1B
| $307K | 0.11% |
+34,121
| New | +$307K |
|
97
Church & Dwight Co
CHD
$22.7B
| $298K | 0.11% |
+3,182
| New | +$298K |
|
98
Lennar Class A
LEN
$34.5B
| $298K | 0.11% |
+3,650
| New | +$298K |
|
99
Take-Two Interactive
TTWO
$43B
| $294K | 0.11% |
+1,780
| New | +$294K |
|
100
CRH
CRH
$75.9B
| $292K | 0.11% |
+8,090
| New | +$292K |
|