SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+6.54%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$435M
AUM Growth
+$435M
(+82%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
42.34%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
299
New
135
Increased
60
Reduced
35
Closed
68
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.8M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.42M |
| 5 |
Tesla
TSLA
|
$8.05M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.85M |
| 3 |
Netflix
NFLX
|
$6.87M |
| 4 |
American Tower
AMT
|
$4.12M |
| 5 |
UnitedHealth
UNH
|
$3.7M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.5B
| $1.44M | 0.33% |
+15,867
| New | +$1.44M |
|
77
Genuine Parts
GPC
$19B
| $1.43M | 0.33% |
+10,212
| New | +$1.43M |
|
78
Electronic Arts
EA
$42B
| $1.42M | 0.33% |
+10,775
| New | +$1.42M |
|
79
Exxon Mobil
XOM
$477B
| $1.4M | 0.32% |
22,914
+1,492
| +7% | +$91.3K |
|
80
CenterPoint Energy
CNP
$24.6B
| $1.39M | 0.32% |
49,803
+33,920
| +214% | +$947K |
|
81
Baxter International
BAX
$12.1B
| $1.37M | 0.32% |
+15,986
| New | +$1.37M |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $1.36M | 0.31% |
+3,386
| New | +$1.36M |
|
83
FedEx
FDX
$53.2B
| $1.35M | 0.31% |
5,200
+3,541
| +213% | +$916K |
|
84
NXP Semiconductors
NXPI
$57.5B
| $1.34M | 0.31% |
5,873
+1,809
| +45% | +$412K |
|
85
Deere & Co
DE
$127B
| $1.33M | 0.3% |
+3,863
| New | +$1.33M |
|
86
Intuit
INTU
$187B
| $1.32M | 0.3% |
2,045
+1,645
| +411% | +$1.06M |
|
87
Hologic
HOLX
$14.7B
| $1.3M | 0.3% |
+16,977
| New | +$1.3M |
|
88
MSCI
MSCI
$42.7B
| $1.28M | 0.29% |
+2,090
| New | +$1.28M |
|
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.27M | 0.29% |
9,000
-55,700
| -86% | -$7.85M |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.27M | 0.29% |
17,700
-19,500
| -52% | -$1.4M |
|
91
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.26M | 0.29% |
+11,900
| New | +$1.26M |
|
92
West Pharmaceutical
WST
$17.9B
| $1.25M | 0.29% |
2,657
+2,133
| +407% | +$1M |
|
93
Verizon
VZ
$184B
| $1.16M | 0.27% |
+22,230
| New | +$1.16M |
|
94
Idexx Laboratories
IDXX
$50.7B
| $1.15M | 0.26% |
1,747
-203
| -10% | -$134K |
|
95
Colgate-Palmolive
CL
$67.7B
| $1.14M | 0.26% |
13,307
+5,835
| +78% | +$498K |
|
96
Paycom
PAYC
$12.5B
| $1.11M | 0.26% |
+2,682
| New | +$1.11M |
|
97
Xcel Energy
XEL
$42.8B
| $1.11M | 0.26% |
+16,433
| New | +$1.11M |
|
98
Morgan Stanley
MS
$237B
| $1.09M | 0.25% |
11,114
-17,792
| -62% | -$1.75M |
|
99
LyondellBasell Industries
LYB
$17.4B
| $1.09M | 0.25% |
11,806
+9,429
| +397% | +$870K |
|
100
Dow Inc
DOW
$17B
| $1.06M | 0.24% |
18,710
+8,475
| +83% | +$481K |
|