SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+9.67%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$269M
AUM Growth
+$269M
(-0.84%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
186
New
87
Increased
17
Reduced
24
Closed
57
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$10.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.1M |
| 4 |
Medtronic
MDT
|
$9.19M |
| 5 |
Visa
V
|
$9.01M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$17.2M |
| 2 |
Walmart
WMT
|
$13.5M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
Netflix
NFLX
|
$9.47M |
| 5 |
Lockheed Martin
LMT
|
$9.28M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Consumer Staples | 8.81% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honda
HMC
$44.4B
| $292K | 0.11% |
+12,315
| New | +$292K |
|
102
Sea Limited
SE
$110B
| $291K | 0.11% |
+1,890
| New | +$291K |
|
103
BP
BP
$90.8B
| $287K | 0.11% |
+16,439
| New | +$287K |
|
104
AB InBev
BUD
$122B
| $286K | 0.11% |
+5,313
| New | +$286K |
|
105
Viatris
VTRS
$12.3B
| $286K | 0.11% |
+19,312
| New | +$286K |
|
106
Paychex
PAYX
$50.2B
| $282K | 0.1% |
+3,530
| New | +$282K |
|
107
Conagra Brands
CAG
$9.16B
| $273K | 0.1% |
+7,636
| New | +$273K |
|
108
Fastenal
FAST
$57B
| $269K | 0.1% |
+5,975
| New | +$269K |
|
109
Kimberly-Clark
KMB
$42.8B
| $265K | 0.1% |
1,796
-410
| -19% | -$60.5K |
|
110
Fox Class B
FOX
$24.3B
| $264K | 0.1% |
+9,449
| New | +$264K |
|
111
Arista Networks
ANET
$172B
| $262K | 0.1% |
+1,267
| New | +$262K |
|
112
Howmet Aerospace
HWM
$70.2B
| $258K | 0.1% |
+15,415
| New | +$258K |
|
113
Garmin
GRMN
$46.5B
| $253K | 0.09% |
+2,668
| New | +$253K |
|
114
Rockwell Automation
ROK
$38.6B
| $253K | 0.09% |
1,147
-2,430
| -68% | -$536K |
|
115
Nasdaq
NDAQ
$54.4B
| $252K | 0.09% |
+2,057
| New | +$252K |
|
116
Monster Beverage
MNST
$60.9B
| $246K | 0.09% |
+3,062
| New | +$246K |
|
117
General Motors
GM
$55.8B
| $239K | 0.09% |
8,066
-12,940
| -62% | -$383K |
|
118
VeriSign
VRSN
$25.5B
| $234K | 0.09% |
+1,144
| New | +$234K |
|
119
TransDigm Group
TDG
$78.8B
| $231K | 0.09% |
+486
| New | +$231K |
|
|
INFO
120
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $229K | 0.09% |
2,918
-5,900
| -67% | -$463K |
|
121
Weyerhaeuser
WY
$18.7B
| $228K | 0.08% |
+8,003
| New | +$228K |
|
122
Old Dominion Freight Line
ODFL
$31.7B
| $227K | 0.08% |
+1,256
| New | +$227K |
|
123
Northrop Grumman
NOC
$84.5B
| $221K | 0.08% |
+702
| New | +$221K |
|
124
Lumen
LUMN
$5.1B
| $213K | 0.08% |
+21,140
| New | +$213K |
|
125
Citigroup
C
$178B
| $210K | 0.08% |
+4,864
| New | +$210K |
|