SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.51%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$514M
AUM Growth
+$514M
(+28%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
372
New
131
Increased
78
Reduced
55
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$10.5M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$40.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.3M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Nike
NKE
|
$5.33M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.51M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tanger
SKT
$3.87B
| $715K | 0.14% |
24,227
-7,156
| -23% | -$211K |
|
152
Truist Financial
TFC
$60.4B
| $715K | 0.14% |
18,335
+4,606
| +34% | +$180K |
|
153
Cincinnati Financial
CINF
$24B
| $714K | 0.14% |
+5,748
| New | +$714K |
|
154
Dollar General
DG
$23.9B
| $712K | 0.14% |
4,560
-365
| -7% | -$57K |
|
155
Kroger
KR
$44.9B
| $706K | 0.14% |
+12,355
| New | +$706K |
|
156
EPAM Systems
EPAM
$9.82B
| $698K | 0.14% |
+2,526
| New | +$698K |
|
157
Invitation Homes
INVH
$19.2B
| $691K | 0.13% |
19,398
-16,236
| -46% | -$578K |
|
158
Phillips 66
PSX
$54B
| $680K | 0.13% |
+4,161
| New | +$680K |
|
159
Kite Realty
KRG
$5.02B
| $672K | 0.13% |
+30,993
| New | +$672K |
|
160
Seagate
STX
$35.6B
| $664K | 0.13% |
+7,138
| New | +$664K |
|
161
Paycom
PAYC
$12.8B
| $648K | 0.13% |
+3,256
| New | +$648K |
|
162
Adobe
ADBE
$151B
| $637K | 0.12% |
1,262
-4,064
| -76% | -$2.05M |
|
163
LyondellBasell Industries
LYB
$18.1B
| $632K | 0.12% |
6,184
-1,832
| -23% | -$187K |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $625K | 0.12% |
+3,400
| New | +$625K |
|
165
APA Corp
APA
$8.31B
| $615K | 0.12% |
+17,883
| New | +$615K |
|
166
Electronic Arts
EA
$43B
| $613K | 0.12% |
4,618
-4,621
| -50% | -$613K |
|
167
Northern Trust
NTRS
$25B
| $613K | 0.12% |
6,898
+95
| +1% | +$8.44K |
|
168
Assurant
AIZ
$10.9B
| $610K | 0.12% |
+3,238
| New | +$610K |
|
169
Sempra
SRE
$53.9B
| $610K | 0.12% |
+8,488
| New | +$610K |
|
170
Target
TGT
$43.6B
| $609K | 0.12% |
+3,436
| New | +$609K |
|
171
First Solar
FSLR
$20.9B
| $606K | 0.12% |
3,592
-5,997
| -63% | -$1.01M |
|
172
Xylem
XYL
$34.5B
| $597K | 0.12% |
4,618
-3,270
| -41% | -$423K |
|
173
Gaming and Leisure Properties
GLPI
$13.6B
| $594K | 0.12% |
+12,895
| New | +$594K |
|
174
US Bancorp
USB
$76B
| $579K | 0.11% |
+12,943
| New | +$579K |
|
175
Etsy
ETSY
$5.25B
| $574K | 0.11% |
8,347
-20,275
| -71% | -$1.39M |
|