SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$341M
AUM Growth
+$160M
(+88%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
235
New
113
Increased
62
Reduced
14
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.7M |
| 2 |
Amazon
AMZN
|
$13.1M |
| 3 |
Tesla
TSLA
|
$11.9M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.79M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.27M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.65M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 10.32% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$52.7B
| $335K | 0.1% |
+3,707
| New | +$335K |
|
152
Cognizant
CTSH
$34.9B
| $329K | 0.1% |
+4,754
| New | +$329K |
|
153
Conagra Brands
CAG
$9.07B
| $328K | 0.1% |
+9,009
| New | +$328K |
|
154
Comerica
CMA
$9.07B
| $328K | 0.1% |
+4,595
| New | +$328K |
|
155
Assurant
AIZ
$10.9B
| $325K | 0.1% |
+2,081
| New | +$325K |
|
156
W.R. Berkley
WRB
$27.7B
| $321K | 0.09% |
+9,700
| New | +$321K |
|
157
Under Armour
UAA
$2.26B
| $315K | 0.09% |
+14,871
| New | +$315K |
|
158
Allegion
ALLE
$14.7B
| $314K | 0.09% |
+2,253
| New | +$314K |
|
159
Atmos Energy
ATO
$26.5B
| $310K | 0.09% |
+3,222
| New | +$310K |
|
160
Viatris
VTRS
$12B
| $310K | 0.09% |
+21,674
| New | +$310K |
|
161
Fifth Third Bancorp
FITB
$30.6B
| $307K | 0.09% |
8,026
+1,741
| +28% | +$66.6K |
|
162
Ford
F
$46.5B
| $306K | 0.09% |
20,585
-39,444
| -66% | -$586K |
|
163
Emerson Electric
EMR
$74.9B
| $303K | 0.09% |
3,147
-317
| -9% | -$30.5K |
|
164
APA Corp
APA
$8.39B
| $300K | 0.09% |
13,892
+3,185
| +30% | +$68.8K |
|
165
Phillips 66
PSX
$53.2B
| $300K | 0.09% |
3,495
-848
| -20% | -$72.8K |
|
166
US Bancorp
USB
$76.5B
| $293K | 0.09% |
+5,138
| New | +$293K |
|
167
Northrop Grumman
NOC
$83B
| $286K | 0.08% |
788
+113
| +17% | +$41K |
|
168
Becton Dickinson
BDX
$54.8B
| $275K | 0.08% |
1,158
-733
| -39% | -$174K |
|
169
Oneok
OKE
$46.8B
| $275K | 0.08% |
+4,944
| New | +$275K |
|
170
UDR
UDR
$12.9B
| $272K | 0.08% |
+5,556
| New | +$272K |
|
171
KLA
KLAC
$115B
| $270K | 0.08% |
+833
| New | +$270K |
|
172
Mondelez International
MDLZ
$78.8B
| $266K | 0.08% |
4,259
-9,265
| -69% | -$579K |
|
173
Host Hotels & Resorts
HST
$12.1B
| $265K | 0.08% |
+15,488
| New | +$265K |
|
174
Fortune Brands Innovations
FBIN
$7.09B
| $246K | 0.07% |
2,889
-96
| -3% | -$8.17K |
|
175
Ameren
AEE
$27.3B
| $240K | 0.07% |
+2,993
| New | +$240K |
|