SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$238M
AUM Growth
+$238M
(-30%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-40.32%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
277
New
88
Increased
27
Reduced
49
Closed
113
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$29.9M |
| 2 |
JPMorgan Chase
JPM
|
$9.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.24M |
| 4 |
Goldman Sachs
GS
|
$4.63M |
| 5 |
Home Depot
HD
|
$4.53M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.2M |
| 2 |
Tesla
TSLA
|
$17.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.9M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Amazon
AMZN
|
$12M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Healthcare | 10.26% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.8B
| $432K | 0.18% |
+1,536
| New | +$432K |
|
102
DTE Energy
DTE
$28.1B
| $404K | 0.17% |
+3,618
| New | +$404K |
|
103
CenterPoint Energy
CNP
$24.6B
| $391K | 0.16% |
+15,883
| New | +$391K |
|
104
Extra Space Storage
EXR
$30.4B
| $391K | 0.16% |
2,330
-364
| -14% | -$61.1K |
|
105
McCormick & Company Non-Voting
MKC
$18.7B
| $389K | 0.16% |
+4,798
| New | +$389K |
|
106
Materials Select Sector SPDR Fund
XLB
$5.46B
| $388K | 0.16% |
4,900
-6,500
| -57% | -$515K |
|
107
Western Union
WU
$2.82B
| $376K | 0.16% |
18,587
-4,019
| -18% | -$81.3K |
|
108
Johnson Controls International
JCI
$68.9B
| $374K | 0.16% |
+5,500
| New | +$374K |
|
109
Synchrony
SYF
$28.1B
| $371K | 0.16% |
+7,587
| New | +$371K |
|
110
FedEx
FDX
$53.2B
| $364K | 0.15% |
+1,659
| New | +$364K |
|
111
Skyworks Solutions
SWKS
$10.9B
| $357K | 0.15% |
+2,165
| New | +$357K |
|
112
Snap-on
SNA
$16.8B
| $347K | 0.15% |
1,660
-362
| -18% | -$75.7K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $343K | 0.14% |
+4,862
| New | +$343K |
|
114
Under Armour
UAA
$2.17B
| $341K | 0.14% |
16,893
+2,022
| +14% | +$40.8K |
|
115
Etsy
ETSY
$5.15B
| $340K | 0.14% |
+1,636
| New | +$340K |
|
116
Public Storage
PSA
$51.2B
| $331K | 0.14% |
1,115
-1,443
| -56% | -$428K |
|
117
Dominion Energy
D
$50.3B
| $325K | 0.14% |
4,457
-782
| -15% | -$57K |
|
118
S&P Global
SPGI
$165B
| $322K | 0.14% |
+758
| New | +$322K |
|
119
EOG Resources
EOG
$65.8B
| $317K | 0.13% |
+3,949
| New | +$317K |
|
120
Mondelez International
MDLZ
$79.3B
| $317K | 0.13% |
5,457
+1,198
| +28% | +$69.6K |
|
121
PNC Financial Services
PNC
$80.7B
| $317K | 0.13% |
+1,620
| New | +$317K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $317K | 0.13% |
+1,764
| New | +$317K |
|
123
Alexandria Real Estate Equities
ARE
$13.9B
| $312K | 0.13% |
+1,633
| New | +$312K |
|
124
Cummins
CMI
$54B
| $306K | 0.13% |
1,363
-3,996
| -75% | -$897K |
|
125
Stanley Black & Decker
SWK
$11.3B
| $306K | 0.13% |
+1,744
| New | +$306K |
|