SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$346M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-39.15%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
356
New
111
Increased
67
Reduced
47
Closed
130
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$13.5M |
| 3 |
Lockheed Martin
LMT
|
$8.23M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.2M |
| 5 |
Walmart
WMT
|
$7.13M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$27.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 4 |
Visa
V
|
$16.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
Sector Composition
| 1 | Industrials | 13.43% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$3.56T
| $474K | 0.14% |
2,766
-17,465
| -86% | -$2.99M |
|
152
Moody's
MCO
$89.6B
| $474K | 0.14% |
+1,500
| New | +$474K |
|
153
PACCAR
PCAR
$51.6B
| $470K | 0.14% |
5,532
-11,126
| -67% | -$945K |
|
154
Newmont
NEM
$82.3B
| $467K | 0.13% |
+12,642
| New | +$467K |
|
155
Oracle
ORCL
$626B
| $464K | 0.13% |
4,380
-6,080
| -58% | -$644K |
|
156
Starwood Property Trust
STWD
$7.52B
| $461K | 0.13% |
+23,800
| New | +$461K |
|
157
Match Group
MTCH
$9B
| $460K | 0.13% |
+11,731
| New | +$460K |
|
158
Ecolab
ECL
$78B
| $446K | 0.13% |
+2,635
| New | +$446K |
|
159
Abbott
ABT
$231B
| $441K | 0.13% |
+4,554
| New | +$441K |
|
160
Carrier Global
CARR
$54.1B
| $438K | 0.13% |
+7,941
| New | +$438K |
|
161
VanEck Gold Miners ETF
GDX
$19.4B
| $430K | 0.12% |
15,969
-234,531
| -94% | -$6.32M |
|
162
TE Connectivity
TEL
$61.6B
| $430K | 0.12% |
3,482
-1,976
| -36% | -$244K |
|
163
Kroger
KR
$44.9B
| $419K | 0.12% |
9,359
-18,868
| -67% | -$845K |
|
164
Nucor
NUE
$33.3B
| $410K | 0.12% |
2,621
+516
| +25% | +$80.7K |
|
165
Synchrony
SYF
$28.6B
| $407K | 0.12% |
+13,301
| New | +$407K |
|
166
Ventas
VTR
$30.8B
| $401K | 0.12% |
+9,529
| New | +$401K |
|
167
Eversource Energy
ES
$23.5B
| $398K | 0.12% |
+6,837
| New | +$398K |
|
168
Etsy
ETSY
$5.17B
| $397K | 0.11% |
+6,149
| New | +$397K |
|
169
EQT Corp
EQT
$32.3B
| $390K | 0.11% |
+9,606
| New | +$390K |
|
170
Gen Digital
GEN
$18.2B
| $389K | 0.11% |
+21,991
| New | +$389K |
|
171
DaVita
DVA
$9.69B
| $387K | 0.11% |
+4,090
| New | +$387K |
|
172
Devon Energy
DVN
$22.6B
| $377K | 0.11% |
+7,908
| New | +$377K |
|
173
Ball Corp
BALL
$13.7B
| $363K | 0.1% |
+7,292
| New | +$363K |
|
174
Cummins
CMI
$55.2B
| $361K | 0.1% |
1,580
-516
| -25% | -$118K |
|
175
Monolithic Power Systems
MPWR
$40.6B
| $361K | 0.1% |
781
-448
| -36% | -$207K |
|