SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
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
-$103M
(-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 | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.3B
| $300K | 0.13% |
+3,046
| New | +$300K |
|
127
Illinois Tool Works
ITW
$77.4B
| $299K | 0.13% |
1,445
-6,309
| -81% | -$1.31M |
|
128
Las Vegas Sands
LVS
$37.8B
| $299K | 0.13% |
+8,166
| New | +$299K |
|
129
Occidental Petroleum
OXY
$45.9B
| $294K | 0.12% |
+9,931
| New | +$294K |
|
130
Tyson Foods
TSN
$20B
| $293K | 0.12% |
3,709
-3,630
| -49% | -$287K |
|
131
CMS Energy
CMS
$21.4B
| $291K | 0.12% |
+4,879
| New | +$291K |
|
132
Paychex
PAYX
$49.4B
| $288K | 0.12% |
2,563
-3,906
| -60% | -$439K |
|
133
Host Hotels & Resorts
HST
$12.1B
| $287K | 0.12% |
17,561
+2,073
| +13% | +$33.9K |
|
134
Garmin
GRMN
$45.7B
| $284K | 0.12% |
+1,825
| New | +$284K |
|
135
Schlumberger
SLB
$53.7B
| $283K | 0.12% |
+9,563
| New | +$283K |
|
136
Bio-Techne
TECH
$8.23B
| $283K | 0.12% |
+2,332
| New | +$283K |
|
137
PTC
PTC
$25.5B
| $279K | 0.12% |
+2,327
| New | +$279K |
|
138
KLA
KLAC
$115B
| $277K | 0.12% |
827
-6
| -0.7% | -$2.01K |
|
139
Regions Financial
RF
$24.4B
| $276K | 0.12% |
12,938
-4,265
| -25% | -$91K |
|
140
T Rowe Price
TROW
$24.5B
| $270K | 0.11% |
+1,374
| New | +$270K |
|
|
GAP
141
The Gap, Inc.
GAP
$8.88B
| $269K | 0.11% |
11,858
-8,076
| -41% | -$183K |
|
142
Cintas
CTAS
$83.4B
| $267K | 0.11% |
+2,804
| New | +$267K |
|
143
VeriSign
VRSN
$25.9B
| $267K | 0.11% |
+1,304
| New | +$267K |
|
144
VF Corp
VFC
$5.85B
| $264K | 0.11% |
+3,938
| New | +$264K |
|
145
AbbVie
ABBV
$376B
| $263K | 0.11% |
+2,435
| New | +$263K |
|
146
Teledyne Technologies
TDY
$25.6B
| $256K | 0.11% |
+597
| New | +$256K |
|
147
SPDR S&P Biotech ETF
XBI
$5.28B
| $242K | 0.1% |
1,923
-16,677
| -90% | -$2.1M |
|
148
AES
AES
$9.12B
| $237K | 0.1% |
+10,390
| New | +$237K |
|
149
C.H. Robinson
CHRW
$15.1B
| $237K | 0.1% |
2,719
-2,299
| -46% | -$200K |
|
150
W.W. Grainger
GWW
$49.2B
| $236K | 0.1% |
600
-532
| -47% | -$209K |
|