SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+10.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$401M
AUM Growth
+$55.1M
(+16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
353
New
127
Increased
42
Reduced
71
Closed
112
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$34.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 4 |
Visa
V
|
$10.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$15.4M |
| 2 |
Lockheed Martin
LMT
|
$10.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.54M |
| 4 |
Honeywell
HON
|
$7.36M |
| 5 |
Walmart
WMT
|
$7.13M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24B
| $670K | 0.17% |
4,925
-8,698
| -64% | -$1.18M |
|
127
Corning
GLW
$60.4B
| $668K | 0.17% |
21,950
-3,004
| -12% | -$91.4K |
|
128
Albemarle
ALB
$9.9B
| $667K | 0.17% |
4,620
-1,021
| -18% | -$147K |
|
129
Incyte
INCY
$16.6B
| $643K | 0.16% |
10,239
-14,322
| -58% | -$899K |
|
130
Emerson Electric
EMR
$75.1B
| $629K | 0.16% |
6,460
-3,339
| -34% | -$325K |
|
131
Wingstop
WING
$8.74B
| $601K | 0.15% |
+2,342
| New | +$601K |
|
132
Equinix
EQIX
$75.8B
| $599K | 0.15% |
+744
| New | +$599K |
|
133
Monster Beverage
MNST
$61.7B
| $592K | 0.15% |
+10,272
| New | +$592K |
|
134
Northern Trust
NTRS
$24.5B
| $574K | 0.14% |
6,803
-864
| -11% | -$72.9K |
|
135
Textron
TXT
$14.6B
| $560K | 0.14% |
+6,962
| New | +$560K |
|
136
American Homes 4 Rent
AMH
$12.8B
| $556K | 0.14% |
+15,473
| New | +$556K |
|
137
McDonald's
MCD
$226B
| $555K | 0.14% |
1,871
-22,813
| -92% | -$6.77M |
|
138
Texas Roadhouse
TXRH
$11.3B
| $549K | 0.14% |
+4,491
| New | +$549K |
|
139
PayPal
PYPL
$66.4B
| $545K | 0.14% |
+8,882
| New | +$545K |
|
140
Arthur J. Gallagher & Co
AJG
$76.9B
| $543K | 0.14% |
+2,415
| New | +$543K |
|
141
CVS Health
CVS
$93.8B
| $532K | 0.13% |
6,735
-15,042
| -69% | -$1.19M |
|
142
Gartner
IT
$18.3B
| $530K | 0.13% |
+1,174
| New | +$530K |
|
143
American Express
AXP
$231B
| $529K | 0.13% |
+2,826
| New | +$529K |
|
144
United Parcel Service
UPS
$72.3B
| $528K | 0.13% |
+3,359
| New | +$528K |
|
145
General Dynamics
GD
$86.8B
| $522K | 0.13% |
2,009
-4,873
| -71% | -$1.27M |
|
146
Universal Health Services
UHS
$11.9B
| $522K | 0.13% |
3,422
-5,807
| -63% | -$886K |
|
147
Truist Financial
TFC
$61B
| $507K | 0.13% |
+13,729
| New | +$507K |
|
148
Autodesk
ADSK
$68.9B
| $505K | 0.13% |
2,076
-3,790
| -65% | -$922K |
|
149
Cencora
COR
$56.6B
| $505K | 0.13% |
2,461
-4,320
| -64% | -$886K |
|
150
Thermo Fisher Scientific
TMO
$187B
| $503K | 0.13% |
+947
| New | +$503K |
|