SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+11.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$204M
AUM Growth
-$65.7M
(-24%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-41.6%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
239
New
110
Increased
24
Reduced
27
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
| 2 |
CME Group
CME
|
$8.19M |
| 3 |
Danaher
DHR
|
$7.39M |
| 4 |
Microsoft
MSFT
|
$5.62M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$5.62M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.1M |
| 4 |
Medtronic
MDT
|
$9.19M |
| 5 |
Visa
V
|
$8.04M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$67.9B
| $205K | 0.1% |
+12,066
| New | +$205K |
|
152
Flowserve
FLS
$7.22B
| $204K | 0.1% |
+5,526
| New | +$204K |
|
153
Equinor
EQNR
$60.1B
| $203K | 0.1% |
+12,375
| New | +$203K |
|
154
Invesco
IVZ
$9.81B
| $201K | 0.1% |
+11,560
| New | +$201K |
|
155
Vale
VALE
$44.4B
| $188K | 0.09% |
11,226
-27,351
| -71% | -$458K |
|
156
Devon Energy
DVN
$22.1B
| $184K | 0.09% |
+11,638
| New | +$184K |
|
|
WBK
157
DELISTED
Westpac Banking Corporation
WBK
| $174K | 0.09% |
+11,652
| New | +$174K |
|
158
Pearson
PSO
$9.15B
| $173K | 0.09% |
+18,899
| New | +$173K |
|
159
TechnipFMC
FTI
$16B
| $152K | 0.07% |
+21,788
| New | +$152K |
|
160
Gold Fields
GFI
$30.8B
| $127K | 0.06% |
+13,709
| New | +$127K |
|
161
Wipro
WIT
$28.6B
| $58K | 0.03% |
+20,430
| New | +$58K |
|
162
AbbVie
ABBV
$375B
| – | – |
-20,944
| Closed | -$1.83M |
|
163
A.O. Smith
AOS
$10.3B
| – | – |
-15,865
| Closed | -$838K |
|
164
Broadcom
AVGO
$1.58T
| – | – |
-102,650
| Closed | -$3.74M |
|
165
Boeing
BA
$174B
| – | – |
-4,460
| Closed | -$737K |
|
166
Bath & Body Works
BBWI
$6.06B
| – | – |
-15,241
| Closed | -$392K |
|
167
BHP
BHP
$138B
| – | – |
-15,049
| Closed | -$694K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-10,549
| Closed | -$2.25M |
|
169
AB InBev
BUD
$118B
| – | – |
-5,313
| Closed | -$286K |
|
170
Citigroup
C
$176B
| – | – |
-4,864
| Closed | -$210K |
|
171
Clorox
CLX
$15.5B
| – | – |
-3,446
| Closed | -$724K |
|
172
Copart
CPRT
$47B
| – | – |
-33,712
| Closed | -$886K |
|
173
CRH
CRH
$75.4B
| – | – |
-8,090
| Closed | -$292K |
|
174
Cintas
CTAS
$82.4B
| – | – |
-9,388
| Closed | -$781K |
|
175
Dominion Energy
D
$49.7B
| – | – |
-6,872
| Closed | -$542K |
|