SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.51%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$514M
AUM Growth
+$514M
(+28%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
372
New
131
Increased
78
Reduced
55
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$10.5M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$40.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.3M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Nike
NKE
|
$5.33M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.51M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.7B
| $1.61M | 0.31% | 44,727 +9,285 | +26% | +$333K |
|
77
American Homes 4 Rent
AMH
$13.3B
| $1.59M | 0.31% | 43,238 +27,765 | +179% | +$1.02M |
|
78
Sherwin-Williams
SHW
$91.2B
| $1.58M | 0.31% | +4,547 | New | +$1.58M |
|
79
Globe Life
GL
$11.3B
| $1.57M | 0.31% | +13,497 | New | +$1.57M |
|
|
80
Visa
V
$683B
| $1.56M | 0.3% | 5,585 -36,141 | -87% | -$10.1M |
|
81
Lamb Weston
LW
$8.02B
| $1.5M | 0.29% | +14,079 | New | +$1.5M |
|
82
Automatic Data Processing
ADP
$123B
| $1.49M | 0.29% | 5,975 +2,170 | +57% | +$542K |
|
83
A.O. Smith
AOS
$9.99B
| $1.48M | 0.29% | 16,489 +8,314 | +102% | +$744K |
|
84
HP
HPQ
$26.7B
| $1.46M | 0.28% | 48,231 +23,125 | +92% | +$699K |
|
85
AutoZone
AZO
$70.2B
| $1.46M | 0.28% | 462 -187 | -29% | -$589K |
|
86
Philip Morris
PM
$260B
| $1.45M | 0.28% | +15,856 | New | +$1.45M |
|
87
Valero Energy
VLO
$47.2B
| $1.38M | 0.27% | +8,086 | New | +$1.38M |
|
88
Xcel Energy
XEL
$42.8B
| $1.37M | 0.27% | +25,531 | New | +$1.37M |
|
89
Insulet
PODD
$23.9B
| $1.33M | 0.26% | 7,765 +6,271 | +420% | +$1.07M |
|
90
Las Vegas Sands
LVS
$39.6B
| $1.32M | 0.26% | +25,478 | New | +$1.32M |
|
91
VeriSign
VRSN
$25.5B
| $1.32M | 0.26% | 6,949 -6,540 | -48% | -$1.24M |
|
92
Nucor
NUE
$34.1B
| $1.29M | 0.25% | +6,501 | New | +$1.29M |
|
93
Applied Materials
AMAT
$128B
| $1.27M | 0.25% | 6,165 +441 | +8% | +$90.9K |
|
94
Ameriprise Financial
AMP
$48.5B
| $1.26M | 0.24% | +2,867 | New | +$1.26M |
|
95
Southwest Airlines
LUV
$17.3B
| $1.25M | 0.24% | 42,888 +5,070 | +13% | +$148K |
|
96
Halliburton
HAL
$19.4B
| $1.19M | 0.23% | 30,223 +3,501 | +13% | +$138K |
|
97
Sabra Healthcare REIT
SBRA
$4.58B
| $1.19M | 0.23% | +80,614 | New | +$1.19M |
|
98
Uber
UBER
$196B
| $1.18M | 0.23% | +15,367 | New | +$1.18M |
|
99
Becton Dickinson
BDX
$55.3B
| $1.18M | 0.23% | +4,750 | New | +$1.18M |
|
100
Pfizer
PFE
$141B
| $1.16M | 0.23% | +41,848 | New | +$1.16M |
|