SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$341M
AUM Growth
+$341M
(+88%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
44.73%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
235
New
113
Increased
62
Reduced
14
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.7M |
| 2 |
Amazon
AMZN
|
$13.1M |
| 3 |
Tesla
TSLA
|
$11.9M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.79M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.27M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.65M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 10.32% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.7B
| $575K | 0.17% |
+9,488
| New | +$575K |
|
102
MGM Resorts International
MGM
$10.4B
| $543K | 0.16% |
+12,733
| New | +$543K |
|
103
Boston Scientific
BSX
$159B
| $543K | 0.16% |
12,693
+3,472
| +38% | +$149K |
|
104
Universal Health Services
UHS
$11.6B
| $542K | 0.16% |
3,703
+671
| +22% | +$98.2K |
|
105
Tyson Foods
TSN
$20B
| $541K | 0.16% |
+7,339
| New | +$541K |
|
106
Weyerhaeuser
WY
$17.9B
| $533K | 0.16% |
+15,485
| New | +$533K |
|
107
Humana
HUM
$37.5B
| $526K | 0.15% |
1,189
+392
| +49% | +$173K |
|
108
Caterpillar
CAT
$194B
| $526K | 0.15% |
+2,416
| New | +$526K |
|
109
DaVita
DVA
$9.72B
| $523K | 0.15% |
+4,339
| New | +$523K |
|
110
Western Union
WU
$2.82B
| $519K | 0.15% |
+22,606
| New | +$519K |
|
111
Tyler Technologies
TYL
$24B
| $519K | 0.15% |
1,148
+577
| +101% | +$261K |
|
112
Prudential Financial
PRU
$37.8B
| $514K | 0.15% |
+5,018
| New | +$514K |
|
113
Gartner
IT
$18.8B
| $507K | 0.15% |
2,094
+767
| +58% | +$186K |
|
114
W.W. Grainger
GWW
$48.7B
| $496K | 0.15% |
+1,132
| New | +$496K |
|
115
Constellation Brands
STZ
$25.8B
| $483K | 0.14% |
2,066
+425
| +26% | +$99.4K |
|
116
Truist Financial
TFC
$59.8B
| $471K | 0.14% |
8,483
-5,081
| -37% | -$282K |
|
117
NXP Semiconductors
NXPI
$57.5B
| $470K | 0.14% |
+2,285
| New | +$470K |
|
118
C.H. Robinson
CHRW
$15.2B
| $470K | 0.14% |
5,018
+1,713
| +52% | +$160K |
|
119
Seagate
STX
$37.5B
| $469K | 0.14% |
+5,330
| New | +$469K |
|
120
MarketAxess Holdings
MKTX
$6.78B
| $463K | 0.14% |
998
+435
| +77% | +$202K |
|
121
Masco
MAS
$15.1B
| $463K | 0.14% |
7,866
+3,732
| +90% | +$220K |
|
122
Bath & Body Works
BBWI
$6.3B
| $460K | 0.13% |
6,377
-608
| -9% | -$43.9K |
|
123
Trane Technologies
TT
$90.9B
| $454K | 0.13% |
+2,463
| New | +$454K |
|
124
Aflac
AFL
$57.1B
| $454K | 0.13% |
8,452
+3,377
| +67% | +$181K |
|
125
Snap-on
SNA
$16.8B
| $452K | 0.13% |
+2,022
| New | +$452K |
|