SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+9.67%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$269M
AUM Growth
+$269M
(-0.84%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
186
New
87
Increased
17
Reduced
24
Closed
57
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$10.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.1M |
| 4 |
Medtronic
MDT
|
$9.19M |
| 5 |
Visa
V
|
$9.01M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$17.2M |
| 2 |
Walmart
WMT
|
$13.5M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
Netflix
NFLX
|
$9.47M |
| 5 |
Lockheed Martin
LMT
|
$9.28M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Consumer Staples | 8.81% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teleflex
TFX
$5.55B
| $207K | 0.08% |
+607
| New | +$207K |
|
127
DuPont de Nemours
DD
$31.6B
| $206K | 0.08% |
3,721
-1,296
| -26% | -$71.7K |
|
128
Marathon Petroleum
MPC
$54.3B
| $202K | 0.08% |
+6,897
| New | +$202K |
|
129
VF Corp
VFC
$5.81B
| $202K | 0.08% |
+2,872
| New | +$202K |
|
130
Gilead Sciences
GILD
$139B
| – | – |
-61,626
| Closed | -$4.74M |
|
131
Alphabet (Google) Class A
GOOGL
$2.54T
| – | – |
-1,455
| Closed | -$2.06M |
|
132
Home Depot
HD
$404B
| – | – |
-33,579
| Closed | -$8.41M |
|
133
Hormel Foods
HRL
$13.8B
| – | – |
-5,467
| Closed | -$264K |
|
134
IBM
IBM
$224B
| – | – |
-7,342
| Closed | -$887K |
|
135
Intel
INTC
$105B
| – | – |
-111,043
| Closed | -$6.64M |
|
136
Itaú Unibanco
ITUB
$75.4B
| – | – |
-60,886
| Closed | -$286K |
|
|
137
Johnson & Johnson
JNJ
$429B
| – | – |
-72,050
| Closed | -$10.1M |
|
138
Kroger
KR
$45.2B
| – | – |
-9,629
| Closed | -$326K |
|
139
L3Harris
LHX
$51.5B
| – | – |
-1,455
| Closed | -$247K |
|
|
140
Lockheed Martin
LMT
$105B
| – | – |
-25,438
| Closed | -$9.28M |
|
141
Advance Auto Parts
AAP
$3.58B
| – | – |
-3,632
| Closed | -$517K |
|
142
Abbott
ABT
$228B
| – | – |
-13,463
| Closed | -$1.23M |
|
143
Accenture
ACN
$158B
| – | – |
-21,489
| Closed | -$4.61M |
|
144
Automatic Data Processing
ADP
$121B
| – | – |
-1,471
| Closed | -$219K |
|
145
Allstate
ALL
$53.3B
| – | – |
-2,131
| Closed | -$207K |
|
146
Advanced Micro Devices
AMD
$260B
| – | – |
-75,185
| Closed | -$3.96M |
|
147
Grupo Aval
AVAL
$3.93B
| – | – |
-13,900
| Closed | -$61K |
|
148
AutoZone
AZO
$69.8B
| – | – |
-209
| Closed | -$236K |
|
149
Bank of America
BAC
$371B
| – | – |
-35,920
| Closed | -$853K |
|
150
Baxter International
BAX
$12.4B
| – | – |
-7,407
| Closed | -$638K |
|