SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+6.54%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$435M
AUM Growth
+$435M
(+82%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
42.34%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
299
New
135
Increased
60
Reduced
35
Closed
68
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.8M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.42M |
| 5 |
Tesla
TSLA
|
$8.05M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.85M |
| 3 |
Netflix
NFLX
|
$6.87M |
| 4 |
American Tower
AMT
|
$4.12M |
| 5 |
UnitedHealth
UNH
|
$3.7M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.5B
| $1.06M | 0.24% |
+6,634
| New | +$1.06M |
|
102
DexCom
DXCM
$30.9B
| $1.05M | 0.24% |
+1,961
| New | +$1.05M |
|
103
Phillips 66
PSX
$52.8B
| $1.05M | 0.24% |
14,480
+7,732
| +115% | +$560K |
|
104
Teleflex
TFX
$5.57B
| $1.02M | 0.23% |
+3,107
| New | +$1.02M |
|
105
Expeditors International
EXPD
$16.3B
| $1M | 0.23% |
+7,444
| New | +$1M |
|
106
Caterpillar
CAT
$194B
| $999K | 0.23% |
4,832
-6,858
| -59% | -$1.42M |
|
107
Realty Income
O
$53B
| $993K | 0.23% |
+13,868
| New | +$993K |
|
108
Celanese
CE
$4.89B
| $966K | 0.22% |
+5,748
| New | +$966K |
|
109
Best Buy
BBY
$15.8B
| $953K | 0.22% |
9,378
+2,753
| +42% | +$280K |
|
110
Kimberly-Clark
KMB
$42.5B
| $950K | 0.22% |
+6,649
| New | +$950K |
|
111
Ameriprise Financial
AMP
$47.8B
| $935K | 0.21% |
+3,100
| New | +$935K |
|
112
Centene
CNC
$14.8B
| $932K | 0.21% |
+11,312
| New | +$932K |
|
113
Qualcomm
QCOM
$170B
| $919K | 0.21% |
5,023
-19,615
| -80% | -$3.59M |
|
114
Public Storage
PSA
$51.2B
| $902K | 0.21% |
2,409
+1,294
| +116% | +$485K |
|
115
Cintas
CTAS
$82.9B
| $900K | 0.21% |
2,030
+1,329
| +190% | +$589K |
|
116
Illumina
ILMN
$15.2B
| $880K | 0.2% |
2,314
-251
| -10% | -$95.4K |
|
117
Mettler-Toledo International
MTD
$26.1B
| $874K | 0.2% |
515
-99
| -16% | -$168K |
|
118
Verisk Analytics
VRSK
$37.5B
| $873K | 0.2% |
+3,816
| New | +$873K |
|
119
Fifth Third Bancorp
FITB
$30.2B
| $871K | 0.2% |
+19,992
| New | +$871K |
|
120
ServiceNow
NOW
$191B
| $865K | 0.2% |
+1,333
| New | +$865K |
|
121
Marathon Petroleum
MPC
$54.4B
| $847K | 0.19% |
13,237
+3,206
| +32% | +$205K |
|
122
PNC Financial Services
PNC
$80.7B
| $843K | 0.19% |
4,203
+2,583
| +159% | +$518K |
|
123
Capital One
COF
$142B
| $841K | 0.19% |
5,795
-189
| -3% | -$27.4K |
|
124
Pentair
PNR
$17.5B
| $838K | 0.19% |
+11,480
| New | +$838K |
|
125
Campbell Soup
CPB
$10.1B
| $837K | 0.19% |
+19,268
| New | +$837K |
|