SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$341M
AUM Growth
+$341M
(+88%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
44.73%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
235
New
113
Increased
62
Reduced
14
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.7M |
| 2 |
Amazon
AMZN
|
$13.1M |
| 3 |
Tesla
TSLA
|
$11.9M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.79M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.27M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.65M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 10.32% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $716K | 0.21% |
2,629
+2,322
| +756% | +$465K |
|
77
Alaska Air
ALK
$7.21B
| $703K | 0.21% |
11,664
+8,684
| +291% | +$523K |
|
78
HCA Healthcare
HCA
$95.4B
| $700K | 0.21% |
+3,386
| New | +$700K |
|
79
CSX Corp
CSX
$60.2B
| $698K | 0.2% |
+21,744
| New | +$698K |
|
80
Freeport-McMoran
FCX
$66.3B
| $695K | 0.2% |
+18,720
| New | +$695K |
|
81
Paychex
PAYX
$48.8B
| $694K | 0.2% |
+6,469
| New | +$694K |
|
82
Travelers Companies
TRV
$62.3B
| $693K | 0.2% |
+4,628
| New | +$693K |
|
83
LyondellBasell Industries
LYB
$17.4B
| $682K | 0.2% |
6,625
+506
| +8% | +$52.1K |
|
|
GAP
84
The Gap, Inc.
GAP
$8.38B
| $671K | 0.2% |
+19,934
| New | +$671K |
|
85
Celanese
CE
$4.89B
| $664K | 0.19% |
+4,377
| New | +$664K |
|
86
Huntington Bancshares
HBAN
$25.7B
| $660K | 0.19% |
+46,272
| New | +$660K |
|
87
KeyCorp
KEY
$20.8B
| $625K | 0.18% |
+30,243
| New | +$625K |
|
88
Otis Worldwide
OTIS
$33.6B
| $624K | 0.18% |
7,629
+2,007
| +36% | +$164K |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $621K | 0.18% |
+1,116
| New | +$621K |
|
90
Expeditors International
EXPD
$16.3B
| $617K | 0.18% |
4,872
+2,040
| +72% | +$258K |
|
91
Costco
COST
$421B
| $613K | 0.18% |
+1,550
| New | +$613K |
|
92
Lumen
LUMN
$4.84B
| $605K | 0.18% |
44,501
+30,744
| +223% | +$418K |
|
93
Ross Stores
ROST
$49.3B
| $600K | 0.18% |
4,840
-4,453
| -48% | -$552K |
|
94
Microchip Technology
MCHP
$34.2B
| $600K | 0.18% |
+4,006
| New | +$600K |
|
95
Chevron
CVX
$318B
| $596K | 0.17% |
+5,695
| New | +$596K |
|
96
Old Dominion Freight Line
ODFL
$31.1B
| $591K | 0.17% |
+2,330
| New | +$591K |
|
97
Capital One
COF
$142B
| $590K | 0.17% |
+3,816
| New | +$590K |
|
98
Medtronic
MDT
$118B
| $585K | 0.17% |
4,714
+983
| +26% | +$122K |
|
99
Corning
GLW
$59.4B
| $583K | 0.17% |
+14,251
| New | +$583K |
|
100
Best Buy
BBY
$15.8B
| $576K | 0.17% |
+5,013
| New | +$576K |
|