SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$238M
AUM Growth
-$103M
(-30%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-40.32%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
277
New
88
Increased
27
Reduced
49
Closed
113
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$29.9M |
| 2 |
JPMorgan Chase
JPM
|
$9.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.24M |
| 4 |
Goldman Sachs
GS
|
$4.63M |
| 5 |
Home Depot
HD
|
$4.53M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.2M |
| 2 |
Tesla
TSLA
|
$17.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.9M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Amazon
AMZN
|
$12M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Healthcare | 10.26% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steris
STE
$24B
| $233K | 0.1% |
+1,143
| New | +$233K |
|
152
KeyCorp
KEY
$21B
| $231K | 0.1% |
10,705
-19,538
| -65% | -$422K |
|
153
General Mills
GIS
$26.5B
| $225K | 0.09% |
3,763
-3,220
| -46% | -$193K |
|
154
LyondellBasell Industries
LYB
$17.5B
| $223K | 0.09% |
2,377
-4,248
| -64% | -$399K |
|
155
West Pharmaceutical
WST
$17.8B
| $222K | 0.09% |
+524
| New | +$222K |
|
156
Northern Trust
NTRS
$24.7B
| $221K | 0.09% |
+2,046
| New | +$221K |
|
157
Global Payments
GPN
$21.2B
| $216K | 0.09% |
+1,370
| New | +$216K |
|
158
Intuit
INTU
$186B
| $216K | 0.09% |
+400
| New | +$216K |
|
159
Roper Technologies
ROP
$56.7B
| $216K | 0.09% |
+484
| New | +$216K |
|
160
Welltower
WELL
$112B
| $214K | 0.09% |
+2,598
| New | +$214K |
|
161
Trane Technologies
TT
$91.9B
| $212K | 0.09% |
1,229
-1,234
| -50% | -$213K |
|
162
Enphase Energy
ENPH
$4.78B
| $209K | 0.09% |
+1,391
| New | +$209K |
|
163
WEC Energy
WEC
$34.6B
| $202K | 0.08% |
+2,286
| New | +$202K |
|
164
Under Armour Class C
UA
$2.19B
| $200K | 0.08% |
+11,417
| New | +$200K |
|
165
American Airlines Group
AAL
$8.49B
| – | – |
-70,946
| Closed | -$1.51M |
|
166
Archer Daniels Midland
ADM
$29.8B
| – | – |
-9,488
| Closed | -$575K |
|
167
Ameren
AEE
$27.3B
| – | – |
-2,993
| Closed | -$240K |
|
168
Aflac
AFL
$58.1B
| – | – |
-8,452
| Closed | -$454K |
|
169
American International
AIG
$45.3B
| – | – |
-9,343
| Closed | -$445K |
|
170
Assurant
AIZ
$10.9B
| – | – |
-2,081
| Closed | -$325K |
|
171
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-1,649
| Closed | -$231K |
|
172
Align Technology
ALGN
$9.76B
| – | – |
-364
| Closed | -$222K |
|
173
Alaska Air
ALK
$7.24B
| – | – |
-11,664
| Closed | -$703K |
|
174
Allstate
ALL
$54.9B
| – | – |
-5,584
| Closed | -$728K |
|
175
Allegion
ALLE
$14.7B
| – | – |
-2,253
| Closed | -$314K |
|