SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.51%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$514M
AUM Growth
+$514M
(+28%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
372
New
131
Increased
78
Reduced
55
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$10.5M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$40.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.3M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Nike
NKE
|
$5.33M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.51M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $1.13M | 0.22% | 26,343 -4,994 | -16% | -$213K |
|
102
Prudential Financial
PRU
$38.6B
| $1.12M | 0.22% | +9,515 | New | +$1.12M |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $1.12M | 0.22% | +2,668 | New | +$1.12M |
|
104
Charter Communications
CHTR
$36.3B
| $1.11M | 0.22% | +3,818 | New | +$1.11M |
|
105
SBA Communications
SBAC
$22B
| $1.11M | 0.22% | 5,111 +937 | +22% | +$203K |
|
106
PG&E
PCG
$33.6B
| $1.1M | 0.21% | +65,320 | New | +$1.1M |
|
107
Waste Management
WM
$91.2B
| $1.07M | 0.21% | +5,035 | New | +$1.07M |
|
108
CVS Health
CVS
$92.8B
| $1.06M | 0.21% | 13,279 +6,544 | +97% | +$522K |
|
109
American Tower
AMT
$95.5B
| $1.05M | 0.2% | +5,310 | New | +$1.05M |
|
110
Regions Financial
RF
$24.4B
| $1.04M | 0.2% | +49,487 | New | +$1.04M |
|
111
General Dynamics
GD
$87.3B
| $1.04M | 0.2% | 3,679 +1,670 | +83% | +$472K |
|
112
Rollins
ROL
$27.4B
| $1.04M | 0.2% | 22,424 -16,786 | -43% | -$777K |
|
113
Nordson
NDSN
$12.6B
| $998K | 0.19% | +3,636 | New | +$998K |
|
114
VICI Properties
VICI
$36B
| $994K | 0.19% | +33,374 | New | +$994K |
|
115
Equity Residential
EQR
$25.3B
| $984K | 0.19% | +15,584 | New | +$984K |
|
116
Gilead Sciences
GILD
$140B
| $967K | 0.19% | +13,196 | New | +$967K |
|
117
Camden Property Trust
CPT
$12B
| $960K | 0.19% | +9,753 | New | +$960K |
|
118
Oracle
ORCL
$635B
| $950K | 0.18% | +7,560 | New | +$950K |
|
119
M&T Bank
MTB
$31.5B
| $940K | 0.18% | 6,460 +4,127 | +177% | +$601K |
|
120
Welltower
WELL
$113B
| $932K | 0.18% | 9,978 -6,193 | -38% | -$578K |
|
121
Host Hotels & Resorts
HST
$11.8B
| $930K | 0.18% | 44,947 +34,147 | +316% | +$707K |
|
122
Pool Corp
POOL
$11.6B
| $899K | 0.17% | +2,229 | New | +$899K |
|
123
Fifth Third Bancorp
FITB
$30.3B
| $887K | 0.17% | +23,850 | New | +$887K |
|
124
Monster Beverage
MNST
$60.9B
| $884K | 0.17% | 14,906 +4,634 | +45% | +$275K |
|
125
Exelon
EXC
$44.1B
| $878K | 0.17% | 23,383 -2,181 | -9% | -$81.9K |
|