SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+10.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$401M
AUM Growth
+$401M
(+16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
353
New
127
Increased
42
Reduced
71
Closed
112
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$34.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 4 |
Visa
V
|
$10.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$15.4M |
| 2 |
Lockheed Martin
LMT
|
$10.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.54M |
| 4 |
Honeywell
HON
|
$7.36M |
| 5 |
Walmart
WMT
|
$7.13M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $1.16M | 0.29% |
10,502
+5,948
| +131% | +$655K |
|
77
Edwards Lifesciences
EW
$47.7B
| $1.15M | 0.29% |
15,090
+2,311
| +18% | +$176K |
|
78
Palo Alto Networks
PANW
$128B
| $1.15M | 0.29% |
3,899
+417
| +12% | +$123K |
|
79
ResMed
RMD
$39.4B
| $1.12M | 0.28% |
+6,513
| New | +$1.12M |
|
80
Southwest Airlines
LUV
$17B
| $1.09M | 0.27% |
37,818
+25,680
| +212% | +$742K |
|
81
SBA Communications
SBAC
$21.4B
| $1.06M | 0.26% |
4,174
-1,242
| -23% | -$315K |
|
82
Sysco
SYY
$38.8B
| $1.04M | 0.26% |
14,168
-13,156
| -48% | -$962K |
|
83
Realty Income
O
$53B
| $1.03M | 0.26% |
+17,893
| New | +$1.03M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.25% |
38,875
+1,947
| +5% | +$50.8K |
|
85
iShares Silver Trust
SLV
$20.2B
| $1.01M | 0.25% |
46,200
+33,980
| +278% | +$740K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $991K | 0.25% |
16,309
-76,869
| -82% | -$4.67M |
|
87
Halliburton
HAL
$18.4B
| $966K | 0.24% |
26,722
+19,920
| +293% | +$720K |
|
88
Qualcomm
QCOM
$170B
| $953K | 0.24% |
+6,587
| New | +$953K |
|
89
Eaton
ETN
$134B
| $947K | 0.24% |
+3,933
| New | +$947K |
|
90
Applied Materials
AMAT
$124B
| $928K | 0.23% |
5,724
-3,994
| -41% | -$648K |
|
91
Cognizant
CTSH
$35.1B
| $928K | 0.23% |
+12,289
| New | +$928K |
|
92
Bank of New York Mellon
BK
$73.8B
| $927K | 0.23% |
17,801
-2,363
| -12% | -$123K |
|
|
93
Honeywell
HON
$136B
| $922K | 0.23% |
4,397
-35,113
| -89% | -$7.36M |
|
94
Exelon
EXC
$43.8B
| $918K | 0.23% |
+25,564
| New | +$918K |
|
95
Generac Holdings
GNRC
$10.3B
| $916K | 0.23% |
+7,090
| New | +$916K |
|
96
Xylem
XYL
$34B
| $902K | 0.22% |
+7,888
| New | +$902K |
|
97
Automatic Data Processing
ADP
$121B
| $886K | 0.22% |
+3,805
| New | +$886K |
|
98
ServiceNow
NOW
$191B
| $883K | 0.22% |
+1,250
| New | +$883K |
|
99
Bunge Global
BG
$16.3B
| $873K | 0.22% |
+8,643
| New | +$873K |
|
100
Idexx Laboratories
IDXX
$50.7B
| $871K | 0.22% |
1,570
+286
| +22% | +$159K |
|