SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$346M
AUM Growth
+$346M
(-29%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-39.15%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
356
New
111
Increased
67
Reduced
47
Closed
130
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$13.5M |
| 3 |
Lockheed Martin
LMT
|
$8.23M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.2M |
| 5 |
Walmart
WMT
|
$7.13M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$27.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 4 |
Visa
V
|
$16.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
Sector Composition
| 1 | Industrials | 13.43% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $878K | 0.25% |
2,217
-1,662
| -43% | -$658K |
|
102
Bank of New York Mellon
BK
$73.8B
| $860K | 0.25% |
+20,164
| New | +$860K |
|
103
Las Vegas Sands
LVS
$38B
| $855K | 0.25% |
18,654
+4,028
| +28% | +$185K |
|
104
EPAM Systems
EPAM
$9.69B
| $843K | 0.24% |
3,298
+456
| +16% | +$117K |
|
105
PTC
PTC
$25.4B
| $840K | 0.24% |
+5,928
| New | +$840K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $821K | 0.24% |
+36,928
| New | +$821K |
|
107
Motorola Solutions
MSI
$79B
| $817K | 0.24% |
3,002
+666
| +29% | +$181K |
|
108
Palo Alto Networks
PANW
$128B
| $816K | 0.24% |
3,482
-3,564
| -51% | -$835K |
|
109
VeriSign
VRSN
$25.6B
| $796K | 0.23% |
+3,931
| New | +$796K |
|
110
Dollar Tree
DLTR
$21.3B
| $795K | 0.23% |
7,471
-4,363
| -37% | -$464K |
|
111
Citigroup
C
$175B
| $795K | 0.23% |
19,332
+13,253
| +218% | +$545K |
|
112
Teradyne
TER
$19B
| $782K | 0.23% |
+7,788
| New | +$782K |
|
113
Essential Properties Realty Trust
EPRT
$6.13B
| $762K | 0.22% |
35,241
-11,828
| -25% | -$256K |
|
114
Corning
GLW
$59.4B
| $760K | 0.22% |
24,954
+1,953
| +8% | +$59.5K |
|
115
Prudential Financial
PRU
$37.8B
| $745K | 0.22% |
+7,850
| New | +$745K |
|
116
Arbor Realty Trust
ABR
$2.28B
| $745K | 0.22% |
49,072
+7,721
| +19% | +$117K |
|
117
Lam Research
LRCX
$124B
| $744K | 0.21% |
1,187
+238
| +25% | +$149K |
|
118
Weyerhaeuser
WY
$17.9B
| $741K | 0.21% |
24,153
+6,070
| +34% | +$186K |
|
119
J.M. Smucker
SJM
$12B
| $740K | 0.21% |
+6,017
| New | +$740K |
|
120
Mid-America Apartment Communities
MAA
$16.8B
| $740K | 0.21% |
5,750
-4,438
| -44% | -$571K |
|
121
Hershey
HSY
$37.4B
| $726K | 0.21% |
+3,630
| New | +$726K |
|
122
A.O. Smith
AOS
$9.92B
| $725K | 0.21% |
10,958
+4,269
| +64% | +$282K |
|
123
Marathon Petroleum
MPC
$54.4B
| $715K | 0.21% |
4,723
+1,250
| +36% | +$189K |
|
124
Sealed Air
SEE
$4.76B
| $701K | 0.2% |
21,344
+15,949
| +296% | +$524K |
|
125
Hartford Financial Services
HIG
$37.4B
| $697K | 0.2% |
9,823
+4,894
| +99% | +$347K |
|