SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$341M
AUM Growth
+$160M
(+88%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
235
New
113
Increased
62
Reduced
14
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.7M |
| 2 |
Amazon
AMZN
|
$13.1M |
| 3 |
Tesla
TSLA
|
$11.9M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.79M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.27M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.65M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 10.32% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$43.4B
| $240K | 0.07% |
+1,798
| New | +$240K |
|
177
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $236K | 0.07% |
+2,300
| New | +$236K |
|
178
Arthur J. Gallagher & Co
AJG
$77B
| $231K | 0.07% |
+1,649
| New | +$231K |
|
179
Martin Marietta Materials
MLM
$37.3B
| $231K | 0.07% |
+656
| New | +$231K |
|
180
Kellanova
K
$27.6B
| $230K | 0.07% |
+3,812
| New | +$230K |
|
181
McKesson
MCK
$86B
| $230K | 0.07% |
+1,203
| New | +$230K |
|
182
NetApp
NTAP
$23.7B
| $225K | 0.07% |
+2,755
| New | +$225K |
|
183
Align Technology
ALGN
$9.76B
| $222K | 0.07% |
+364
| New | +$222K |
|
184
JB Hunt Transport Services
JBHT
$14.1B
| $222K | 0.07% |
+1,360
| New | +$222K |
|
185
Avery Dennison
AVY
$13B
| $214K | 0.06% |
+1,019
| New | +$214K |
|
186
Iron Mountain
IRM
$26.9B
| $213K | 0.06% |
+5,025
| New | +$213K |
|
187
Hasbro
HAS
$11.3B
| $210K | 0.06% |
+2,227
| New | +$210K |
|
188
Invesco
IVZ
$9.79B
| $203K | 0.06% |
+7,582
| New | +$203K |
|
189
Hewlett Packard
HPE
$30.5B
| $178K | 0.05% |
+12,231
| New | +$178K |
|
190
Abbott
ABT
$231B
| – | – |
-3,557
| Closed | -$426K |
|
191
Adobe
ADBE
$146B
| – | – |
-1,613
| Closed | -$767K |
|
192
Advanced Micro Devices
AMD
$263B
| – | – |
-32,581
| Closed | -$2.56M |
|
193
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-1,909
| Closed | -$314K |
|
194
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-3,023
| Closed | -$208K |
|
195
Biogen
BIIB
$20.5B
| – | – |
-1,532
| Closed | -$429K |
|
196
Bristol-Myers Squibb
BMY
$95B
| – | – |
-18,694
| Closed | -$1.18M |
|
197
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-37,150
| Closed | -$1.06M |
|
198
CMS Energy
CMS
$21.4B
| – | – |
-3,626
| Closed | -$222K |
|
199
CenterPoint Energy
CNP
$24.5B
| – | – |
-18,612
| Closed | -$422K |
|
200
Danaher
DHR
$143B
| – | – |
-7,697
| Closed | -$1.54M |
|