SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$238M
AUM Growth
-$103M
(-30%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-40.32%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
277
New
88
Increased
27
Reduced
49
Closed
113
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$29.9M |
| 2 |
JPMorgan Chase
JPM
|
$9.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.24M |
| 4 |
Goldman Sachs
GS
|
$4.63M |
| 5 |
Home Depot
HD
|
$4.53M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.2M |
| 2 |
Tesla
TSLA
|
$17.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.9M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Amazon
AMZN
|
$12M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Healthcare | 10.26% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$43.3B
| – | – |
-1,798
| Closed | -$240K |
|
177
Aon
AON
$79.9B
| – | – |
-4,943
| Closed | -$1.18M |
|
178
APA Corp
APA
$8.14B
| – | – |
-13,892
| Closed | -$300K |
|
179
Amphenol
APH
$135B
| – | – |
-11,726
| Closed | -$401K |
|
180
Atmos Energy
ATO
$26.7B
| – | – |
-3,222
| Closed | -$310K |
|
181
Avery Dennison
AVY
$13.1B
| – | – |
-1,019
| Closed | -$214K |
|
182
Baxter International
BAX
$12.5B
| – | – |
-19,606
| Closed | -$1.58M |
|
183
Bath & Body Works
BBWI
$6.06B
| – | – |
-7,888
| Closed | -$460K |
|
184
Becton Dickinson
BDX
$55.1B
| – | – |
-1,158
| Closed | -$275K |
|
185
Booking.com
BKNG
$178B
| – | – |
-638
| Closed | -$1.4M |
|
186
Boston Scientific
BSX
$159B
| – | – |
-12,693
| Closed | -$543K |
|
187
Conagra Brands
CAG
$9.23B
| – | – |
-9,009
| Closed | -$328K |
|
188
Chubb
CB
$111B
| – | – |
-4,709
| Closed | -$748K |
|
189
Celanese
CE
$5.34B
| – | – |
-4,377
| Closed | -$664K |
|
190
Comerica
CMA
$8.85B
| – | – |
-4,595
| Closed | -$328K |
|
191
Salesforce
CRM
$239B
| – | – |
-8,259
| Closed | -$2.02M |
|
192
CSX Corp
CSX
$60.6B
| – | – |
-21,744
| Closed | -$698K |
|
193
Cognizant
CTSH
$35.1B
| – | – |
-4,754
| Closed | -$329K |
|
194
CVS Health
CVS
$93.6B
| – | – |
-34,328
| Closed | -$2.86M |
|
195
Delta Air Lines
DAL
$39.9B
| – | – |
-17,881
| Closed | -$774K |
|
196
Deere & Co
DE
$128B
| – | – |
-4,338
| Closed | -$1.53M |
|
197
D.R. Horton
DHI
$54.2B
| – | – |
-3,707
| Closed | -$335K |
|
198
DaVita
DVA
$9.86B
| – | – |
-4,339
| Closed | -$523K |
|
199
Electronic Arts
EA
$42.2B
| – | – |
-6,881
| Closed | -$990K |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-34,300
| Closed | -$1.89M |
|