SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+10.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$401M
AUM Growth
+$55.1M
(+16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
353
New
127
Increased
42
Reduced
71
Closed
112
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$34.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 4 |
Visa
V
|
$10.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$15.4M |
| 2 |
Lockheed Martin
LMT
|
$10.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.54M |
| 4 |
Honeywell
HON
|
$7.36M |
| 5 |
Walmart
WMT
|
$7.13M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$29.1B
| $496K | 0.12% |
+43,612
| New | +$496K |
|
152
SITE Centers
SITC
$491M
| $487K | 0.12% |
45,799
+12,885
| +39% | +$137K |
|
153
Arbor Realty Trust
ABR
$2.28B
| $485K | 0.12% |
31,954
-17,118
| -35% | -$260K |
|
154
Tyler Technologies
TYL
$24B
| $483K | 0.12% |
+1,154
| New | +$483K |
|
155
Whirlpool
WHR
$5.14B
| $478K | 0.12% |
+3,928
| New | +$478K |
|
156
Motorola Solutions
MSI
$79.7B
| $476K | 0.12% |
1,521
-1,481
| -49% | -$463K |
|
157
Southern Copper
SCCO
$81.9B
| $476K | 0.12% |
+5,803
| New | +$476K |
|
158
Mondelez International
MDLZ
$78.8B
| $467K | 0.12% |
+6,449
| New | +$467K |
|
159
Domino's
DPZ
$15.7B
| $457K | 0.11% |
+1,108
| New | +$457K |
|
160
FedEx
FDX
$53.2B
| $454K | 0.11% |
1,794
-8,836
| -83% | -$2.24M |
|
161
Public Service Enterprise Group
PEG
$40.8B
| $449K | 0.11% |
+7,343
| New | +$449K |
|
162
Chevron
CVX
$318B
| $448K | 0.11% |
3,001
-6,730
| -69% | -$1M |
|
163
C.H. Robinson
CHRW
$15.1B
| $444K | 0.11% |
+5,136
| New | +$444K |
|
164
Enbridge
ENB
$105B
| $438K | 0.11% |
+12,172
| New | +$438K |
|
165
Ameren
AEE
$27.3B
| $433K | 0.11% |
+5,981
| New | +$433K |
|
166
Linde
LIN
$222B
| $430K | 0.11% |
+1,047
| New | +$430K |
|
167
Medtronic
MDT
$119B
| $427K | 0.11% |
+5,183
| New | +$427K |
|
168
NVR
NVR
$23.2B
| $427K | 0.11% |
61
-39
| -39% | -$273K |
|
169
KLA
KLAC
$115B
| $426K | 0.11% |
733
-2,792
| -79% | -$1.62M |
|
170
Hilton Grand Vacations
HGV
$4.23B
| $425K | 0.11% |
10,585
-1,379
| -12% | -$55.4K |
|
171
Johnson Controls International
JCI
$70.1B
| $421K | 0.1% |
7,296
+1,612
| +28% | +$93K |
|
172
Iron Mountain
IRM
$26.9B
| $413K | 0.1% |
+5,903
| New | +$413K |
|
173
Parker-Hannifin
PH
$95.9B
| $410K | 0.1% |
890
-2,877
| -76% | -$1.33M |
|
174
Henry Schein
HSIC
$8.22B
| $393K | 0.1% |
+5,196
| New | +$393K |
|
175
CF Industries
CF
$13.6B
| $387K | 0.1% |
+4,874
| New | +$387K |
|