SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
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
+$197M
(+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 | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.3B
| $826K | 0.19% |
+22,561
| New | +$826K |
|
127
Align Technology
ALGN
$10.1B
| $819K | 0.19% |
+1,246
| New | +$819K |
|
128
National Storage Affiliates Trust
NSA
$2.56B
| $802K | 0.18% |
+11,593
| New | +$802K |
|
129
Yum! Brands
YUM
$40.1B
| $798K | 0.18% |
5,749
-4,667
| -45% | -$648K |
|
130
MGM Resorts International
MGM
$9.98B
| $788K | 0.18% |
+17,568
| New | +$788K |
|
131
ResMed
RMD
$40.6B
| $773K | 0.18% |
+2,968
| New | +$773K |
|
132
United Airlines
UAL
$34.5B
| $770K | 0.18% |
+17,588
| New | +$770K |
|
133
Merck
MRK
$212B
| $761K | 0.17% |
+9,924
| New | +$761K |
|
134
Gartner
IT
$18.6B
| $757K | 0.17% |
+2,264
| New | +$757K |
|
135
Otis Worldwide
OTIS
$34.1B
| $749K | 0.17% |
+8,599
| New | +$749K |
|
136
M&T Bank
MTB
$31.2B
| $715K | 0.16% |
+4,658
| New | +$715K |
|
137
Old Dominion Freight Line
ODFL
$31.7B
| $713K | 0.16% |
+3,980
| New | +$713K |
|
138
Southwest Airlines
LUV
$16.5B
| $703K | 0.16% |
+16,416
| New | +$703K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $682K | 0.16% |
5,904
+1,157
| +24% | +$134K |
|
140
Masco
MAS
$15.9B
| $681K | 0.16% |
+9,703
| New | +$681K |
|
141
Garmin
GRMN
$45.7B
| $671K | 0.15% |
4,925
+3,100
| +170% | +$422K |
|
142
Ameren
AEE
$27.2B
| $662K | 0.15% |
+7,435
| New | +$662K |
|
143
HCA Healthcare
HCA
$98.5B
| $622K | 0.14% |
2,421
-81
| -3% | -$20.8K |
|
144
Dover
DOV
$24.4B
| $615K | 0.14% |
3,385
-52
| -2% | -$9.45K |
|
145
C.H. Robinson
CHRW
$14.9B
| $605K | 0.14% |
5,623
+2,904
| +107% | +$312K |
|
146
Amgen
AMGN
$153B
| $572K | 0.13% |
+2,542
| New | +$572K |
|
147
Packaging Corp of America
PKG
$19.8B
| $572K | 0.13% |
+4,201
| New | +$572K |
|
148
W.W. Grainger
GWW
$47.5B
| $571K | 0.13% |
1,102
+502
| +84% | +$260K |
|
149
Parker-Hannifin
PH
$96.1B
| $565K | 0.13% |
+1,776
| New | +$565K |
|
150
SITE Centers
SITC
$490M
| $563K | 0.13% |
+45,566
| New | +$563K |
|