SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+11.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$204M
AUM Growth
+$204M
(-24%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-41.6%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
239
New
110
Increased
24
Reduced
27
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
| 2 |
CME Group
CME
|
$8.19M |
| 3 |
Danaher
DHR
|
$7.39M |
| 4 |
Microsoft
MSFT
|
$5.62M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$5.62M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.1M |
| 4 |
Medtronic
MDT
|
$9.19M |
| 5 |
Visa
V
|
$8.04M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.5B
| $435K | 0.21% |
17,798
+5,848
| +49% | +$143K |
|
77
Alliant Energy
LNT
$16.6B
| $434K | 0.21% |
+8,415
| New | +$434K |
|
78
Yum! Brands
YUM
$40.1B
| $429K | 0.21% |
+3,954
| New | +$429K |
|
79
Ecolab
ECL
$77.5B
| $420K | 0.21% |
+1,941
| New | +$420K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $420K | 0.21% |
1,777
+631
| +55% | +$149K |
|
81
Ericsson
ERIC
$26.2B
| $407K | 0.2% |
+34,031
| New | +$407K |
|
82
MarketAxess Holdings
MKTX
$6.78B
| $403K | 0.2% |
706
-263
| -27% | -$150K |
|
83
Sempra
SRE
$53.7B
| $399K | 0.2% |
+6,268
| New | +$399K |
|
84
Seagate
STX
$37.5B
| $392K | 0.19% |
+6,301
| New | +$392K |
|
85
General Mills
GIS
$26.6B
| $386K | 0.19% |
+6,569
| New | +$386K |
|
86
Synchrony
SYF
$28.1B
| $377K | 0.19% |
+10,851
| New | +$377K |
|
87
Fortinet
FTNT
$58.7B
| $368K | 0.18% |
+12,390
| New | +$368K |
|
88
Lumen
LUMN
$4.84B
| $365K | 0.18% |
37,386
+16,246
| +77% | +$159K |
|
89
AstraZeneca
AZN
$255B
| $360K | 0.18% |
7,197
+1,569
| +28% | +$78.5K |
|
90
Melco Resorts & Entertainment
MLCO
$3.95B
| $358K | 0.18% |
+19,275
| New | +$358K |
|
91
Exelon
EXC
$43.8B
| $351K | 0.17% |
+11,659
| New | +$351K |
|
92
NVR
NVR
$22.6B
| $351K | 0.17% |
+86
| New | +$351K |
|
|
HES
93
DELISTED
Hess
HES
| $350K | 0.17% |
+6,623
| New | +$350K |
|
94
Pentair
PNR
$17.5B
| $347K | 0.17% |
+6,543
| New | +$347K |
|
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $339K | 0.17% |
11,500
-683,700
| -98% | -$20.2M |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $339K | 0.17% |
+8,471
| New | +$339K |
|
97
KLA
KLAC
$111B
| $338K | 0.17% |
+1,305
| New | +$338K |
|
98
CDW
CDW
$21.4B
| $331K | 0.16% |
+2,514
| New | +$331K |
|
99
Akamai
AKAM
$11.1B
| $330K | 0.16% |
+3,143
| New | +$330K |
|
100
CarMax
KMX
$9.04B
| $330K | 0.16% |
+3,494
| New | +$330K |
|