SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
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
-$141M
(-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 | |
|---|---|---|---|---|---|---|
|
126
Energy Select Sector SPDR Fund
XLE
$26.7B
| $696K | 0.2% |
7,695
-299,159
| -97% | -$27.1M |
|
127
GE HealthCare
GEHC
$34.3B
| $642K | 0.19% |
+9,430
| New | +$642K |
|
128
Hyatt Hotels
H
$13.8B
| $640K | 0.18% |
+6,029
| New | +$640K |
|
129
Bank of America
BAC
$368B
| $631K | 0.18% |
+23,056
| New | +$631K |
|
130
Rexford Industrial Realty
REXR
$10.1B
| $629K | 0.18% |
12,744
+2,115
| +20% | +$104K |
|
131
Zimmer Biomet
ZBH
$20.9B
| $628K | 0.18% |
+5,594
| New | +$628K |
|
132
Mettler-Toledo International
MTD
$26.8B
| $627K | 0.18% |
566
+274
| +94% | +$304K |
|
133
Fox Class B
FOX
$24.6B
| $618K | 0.18% |
+21,402
| New | +$618K |
|
134
Globe Life
GL
$11.3B
| $616K | 0.18% |
+5,661
| New | +$616K |
|
|
PLYA
135
DELISTED
Playa Hotels & Resorts
PLYA
| $615K | 0.18% |
84,910
-2,169
| -2% | -$15.7K |
|
136
Chipotle Mexican Grill
CMG
$54.9B
| $605K | 0.17% |
16,500
+3,650
| +28% | +$134K |
|
137
Rithm Capital
RITM
$6.67B
| $597K | 0.17% |
64,300
+52,600
| +450% | +$488K |
|
138
NVR
NVR
$23.5B
| $596K | 0.17% |
100
-70
| -41% | -$417K |
|
139
Wyndham Hotels & Resorts
WH
$6.58B
| $596K | 0.17% |
+8,572
| New | +$596K |
|
140
McKesson
MCK
$85.7B
| $571K | 0.16% |
1,312
+300
| +30% | +$131K |
|
141
Nasdaq
NDAQ
$53.3B
| $566K | 0.16% |
11,647
-16,008
| -58% | -$778K |
|
142
Tanger
SKT
$3.92B
| $563K | 0.16% |
+24,912
| New | +$563K |
|
143
Idexx Laboratories
IDXX
$51.8B
| $561K | 0.16% |
+1,284
| New | +$561K |
|
144
Brown-Forman Class B
BF.B
$13.6B
| $549K | 0.16% |
9,513
+6,143
| +182% | +$355K |
|
145
Pultegroup
PHM
$27.8B
| $548K | 0.16% |
+7,395
| New | +$548K |
|
146
Northern Trust
NTRS
$24.2B
| $533K | 0.15% |
+7,667
| New | +$533K |
|
147
IQVIA
IQV
$31.7B
| $506K | 0.15% |
+2,572
| New | +$506K |
|
148
Merck
MRK
$211B
| $500K | 0.14% |
+4,861
| New | +$500K |
|
149
Hilton Grand Vacations
HGV
$4.17B
| $487K | 0.14% |
11,964
-10,303
| -46% | -$419K |
|
150
DTE Energy
DTE
$28.3B
| $475K | 0.14% |
4,782
+2,700
| +130% | +$268K |
|