SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.08%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$487M
AUM Growth
+$83.7M
(+21%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
315
New
122
Increased
73
Reduced
49
Closed
70
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$24.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 5 |
Visa
V
|
$11M |
Top Sells
| 1 |
Tesla
TSLA
|
$33.1M |
| 2 |
Apple
AAPL
|
$20.8M |
| 3 |
NVIDIA
NVDA
|
$19.1M |
| 4 |
ARK Innovation ETF
ARKK
|
$17.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.31% |
| 4 | Consumer Staples | 5.69% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EPAM Systems
EPAM
$9.44B
| $639K | 0.13% |
+2,842
| New | +$639K |
|
152
Amgen
AMGN
$153B
| $629K | 0.13% |
+2,833
| New | +$629K |
|
153
CMS Energy
CMS
$21.4B
| $627K | 0.13% |
+10,667
| New | +$627K |
|
154
Biogen
BIIB
$20.6B
| $626K | 0.13% |
+2,198
| New | +$626K |
|
155
Clorox
CLX
$15.5B
| $624K | 0.13% |
+3,926
| New | +$624K |
|
156
Incyte
INCY
$16.9B
| $619K | 0.13% |
9,951
+679
| +7% | +$42.2K |
|
157
Warner Bros
WBD
$30B
| $617K | 0.13% |
49,242
-26,153
| -35% | -$328K |
|
158
Arbor Realty Trust
ABR
$2.34B
| $613K | 0.13% |
41,351
+13,681
| +49% | +$203K |
|
159
Lam Research
LRCX
$130B
| $610K | 0.13% |
+9,490
| New | +$610K |
|
160
Weyerhaeuser
WY
$18.9B
| $606K | 0.12% |
18,083
+2,299
| +15% | +$77K |
|
161
C.H. Robinson
CHRW
$14.9B
| $597K | 0.12% |
+6,332
| New | +$597K |
|
162
Blackrock
BLK
$170B
| $586K | 0.12% |
848
-932
| -52% | -$644K |
|
|
ADAM
163
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $574K | 0.12% |
+57,896
| New | +$574K |
|
164
Rexford Industrial Realty
REXR
$10.2B
| $555K | 0.11% |
+10,629
| New | +$555K |
|
165
KLA
KLAC
$119B
| $551K | 0.11% |
+1,137
| New | +$551K |
|
166
Chipotle Mexican Grill
CMG
$55.1B
| $550K | 0.11% |
12,850
-29,000
| -69% | -$1.24M |
|
167
Chevron
CVX
$310B
| $549K | 0.11% |
+3,487
| New | +$549K |
|
168
Delta Air Lines
DAL
$39.9B
| $549K | 0.11% |
11,542
-12,458
| -52% | -$593K |
|
169
SolarEdge
SEDG
$2.04B
| $547K | 0.11% |
+2,032
| New | +$547K |
|
170
Phillips Edison & Co
PECO
$4.54B
| $523K | 0.11% |
+15,344
| New | +$523K |
|
171
Conagra Brands
CAG
$9.23B
| $522K | 0.11% |
15,481
+8,272
| +115% | +$279K |
|
172
NiSource
NI
$19B
| $520K | 0.11% |
+19,013
| New | +$520K |
|
173
Cummins
CMI
$55.1B
| $514K | 0.11% |
2,096
+670
| +47% | +$164K |
|
174
Regency Centers
REG
$13.4B
| $514K | 0.11% |
+8,325
| New | +$514K |
|
175
CF Industries
CF
$13.7B
| $513K | 0.11% |
7,387
-8,840
| -54% | -$614K |
|