SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+11.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$204M
AUM Growth
-$65.7M
(-24%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-41.6%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
239
New
110
Increased
24
Reduced
27
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
| 2 |
CME Group
CME
|
$8.19M |
| 3 |
Danaher
DHR
|
$7.39M |
| 4 |
Microsoft
MSFT
|
$5.62M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$5.62M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.1M |
| 4 |
Medtronic
MDT
|
$9.19M |
| 5 |
Visa
V
|
$8.04M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$111B
| $327K | 0.16% |
+1,263
| New | +$327K |
|
102
Whirlpool
WHR
$5.14B
| $319K | 0.16% |
+1,766
| New | +$319K |
|
103
Arista Networks
ANET
$177B
| $315K | 0.15% |
17,344
-2,928
| -14% | -$53.2K |
|
104
Lincoln National
LNC
$8.19B
| $315K | 0.15% |
+6,259
| New | +$315K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $315K | 0.15% |
+2,420
| New | +$315K |
|
106
L3Harris
LHX
$51.1B
| $313K | 0.15% |
+1,658
| New | +$313K |
|
107
Occidental Petroleum
OXY
$45.9B
| $313K | 0.15% |
+18,089
| New | +$313K |
|
108
Church & Dwight Co
CHD
$23.2B
| $307K | 0.15% |
3,519
+337
| +11% | +$29.4K |
|
109
Cboe Global Markets
CBOE
$24.5B
| $300K | 0.15% |
3,225
-2,636
| -45% | -$245K |
|
110
CenterPoint Energy
CNP
$24.5B
| $300K | 0.15% |
+13,864
| New | +$300K |
|
111
HSBC
HSBC
$225B
| $299K | 0.15% |
+11,550
| New | +$299K |
|
112
Fox Class A
FOXA
$27.1B
| $295K | 0.14% |
+10,127
| New | +$295K |
|
|
CTLT
113
DELISTED
CATALENT, INC.
CTLT
| $295K | 0.14% |
+2,833
| New | +$295K |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $295K | 0.14% |
+6,769
| New | +$295K |
|
115
Schlumberger
SLB
$53.7B
| $293K | 0.14% |
+13,426
| New | +$293K |
|
116
Equifax
EFX
$29.6B
| $280K | 0.14% |
+1,453
| New | +$280K |
|
117
Hewlett Packard
HPE
$30.4B
| $277K | 0.14% |
+23,404
| New | +$277K |
|
118
Kellanova
K
$27.6B
| $276K | 0.14% |
4,732
-546
| -10% | -$31.8K |
|
119
J.M. Smucker
SJM
$12B
| $276K | 0.14% |
+2,388
| New | +$276K |
|
120
PepsiCo
PEP
$201B
| $273K | 0.13% |
1,840
-44,340
| -96% | -$6.58M |
|
121
Atmos Energy
ATO
$26.5B
| $272K | 0.13% |
+2,848
| New | +$272K |
|
122
Interpublic Group of Companies
IPG
$9.83B
| $267K | 0.13% |
+11,372
| New | +$267K |
|
123
US Bancorp
USB
$76.5B
| $266K | 0.13% |
+5,716
| New | +$266K |
|
124
Humana
HUM
$37.5B
| $263K | 0.13% |
+640
| New | +$263K |
|
125
AngloGold Ashanti
AU
$29.2B
| $258K | 0.13% |
+11,391
| New | +$258K |
|