SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+9.67%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$269M
AUM Growth
+$269M
(-0.84%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
186
New
87
Increased
17
Reduced
24
Closed
57
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$10.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.1M |
| 4 |
Medtronic
MDT
|
$9.19M |
| 5 |
Visa
V
|
$9.01M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$17.2M |
| 2 |
Walmart
WMT
|
$13.5M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
Netflix
NFLX
|
$9.47M |
| 5 |
Lockheed Martin
LMT
|
$9.28M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Consumer Staples | 8.81% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.9B
| – | – |
-2,076
| Closed | -$243K |
|
177
TIM SA
TIMB
$10.2B
| – | – |
-24,648
| Closed | -$319K |
|
178
TJX Companies
TJX
$152B
| – | – |
-22,357
| Closed | -$1.13M |
|
179
T-Mobile US
TMUS
$284B
| – | – |
-27,728
| Closed | -$2.89M |
|
180
T Rowe Price
TROW
$23.6B
| – | – |
-1,653
| Closed | -$204K |
|
181
Verizon
VZ
$186B
| – | – |
-60,002
| Closed | -$3.31M |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,727
| Closed | -$328K |
|
|
183
Walmart
WMT
$774B
| – | – |
-112,901
| Closed | -$13.5M |
|
|
CS
184
DELISTED
Credit Suisse Group
CS
| – | – |
-30,190
| Closed | -$311K |
|
|
ENIA
185
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-65,185
| Closed | -$490K |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,211
| Closed | -$414K |
|