SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-14.78%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$144M
AUM Growth
+$144M
(-69%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-198.95%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
269
New
37
Increased
21
Reduced
58
Closed
153
Top Buys
| 1 |
Moderna
MRNA
|
$4.49M |
| 2 |
Boeing
BA
|
$3.98M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 5 |
CME Group
CME
|
$3.02M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.1M |
| 2 |
Amazon
AMZN
|
$17.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$10.5M |
| 5 |
PayPal
PYPL
|
$10.3M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 9.51% |
| 4 | Energy | 4.4% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $336K | 0.23% |
3,919
-59,764
| -94% | -$5.12M |
|
77
Expedia Group
EXPE
$26.3B
| $332K | 0.23% |
+3,498
| New | +$332K |
|
78
Tyson Foods
TSN
$20B
| $328K | 0.23% |
3,813
-3,758
| -50% | -$323K |
|
79
EOG Resources
EOG
$65.8B
| $318K | 0.22% |
2,877
-5,312
| -65% | -$587K |
|
80
Mettler-Toledo International
MTD
$26.1B
| $317K | 0.22% |
276
-643
| -70% | -$739K |
|
81
Oneok
OKE
$46.5B
| $313K | 0.22% |
+5,631
| New | +$313K |
|
82
W.W. Grainger
GWW
$48.7B
| $313K | 0.22% |
+688
| New | +$313K |
|
83
T-Mobile US
TMUS
$284B
| $308K | 0.21% |
+2,288
| New | +$308K |
|
84
Adobe
ADBE
$148B
| $305K | 0.21% |
+833
| New | +$305K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.21% |
+7,869
| New | +$298K |
|
86
Amphenol
APH
$135B
| $294K | 0.2% |
4,569
-4,552
| -50% | -$293K |
|
87
Eversource Energy
ES
$23.5B
| $291K | 0.2% |
3,444
-4,168
| -55% | -$352K |
|
88
Clorox
CLX
$15B
| $289K | 0.2% |
+2,049
| New | +$289K |
|
89
NiSource
NI
$19.7B
| $278K | 0.19% |
+9,433
| New | +$278K |
|
90
Nucor
NUE
$33.3B
| $277K | 0.19% |
+2,650
| New | +$277K |
|
91
Emerson Electric
EMR
$72.9B
| $274K | 0.19% |
+3,440
| New | +$274K |
|
92
Hartford Financial Services
HIG
$37.4B
| $271K | 0.19% |
+4,144
| New | +$271K |
|
93
Factset
FDS
$14B
| $265K | 0.18% |
690
-2,221
| -76% | -$853K |
|
94
Apple
AAPL
$3.54T
| $259K | 0.18% |
1,895
-69,806
| -97% | -$9.54M |
|
95
Oracle
ORCL
$628B
| $256K | 0.18% |
+3,670
| New | +$256K |
|
96
Target
TGT
$42B
| $254K | 0.18% |
1,802
-25,472
| -93% | -$3.59M |
|
97
DTE Energy
DTE
$28.1B
| $251K | 0.17% |
1,977
+228
| +13% | +$28.9K |
|
98
Philip Morris
PM
$254B
| $250K | 0.17% |
2,532
-21,502
| -89% | -$2.12M |
|
99
Bank of America
BAC
$371B
| $242K | 0.17% |
7,758
-24,001
| -76% | -$749K |
|
100
Hershey
HSY
$37.4B
| $239K | 0.17% |
+1,109
| New | +$239K |
|