SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+6.54%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$435M
AUM Growth
+$197M
(+82%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
42.34%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
299
New
135
Increased
60
Reduced
35
Closed
68
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.8M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.42M |
| 5 |
Tesla
TSLA
|
$8.05M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.85M |
| 3 |
Netflix
NFLX
|
$6.87M |
| 4 |
American Tower
AMT
|
$4.12M |
| 5 |
UnitedHealth
UNH
|
$3.7M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$19B
| $433K | 0.1% |
+18,927
| New | +$433K |
|
177
Truist Financial
TFC
$59.9B
| $427K | 0.1% |
+7,291
| New | +$427K |
|
178
Entergy
ETR
$38.9B
| $421K | 0.1% |
7,474
-5,340
| -42% | -$301K |
|
179
Invitation Homes
INVH
$18.5B
| $413K | 0.09% |
+9,106
| New | +$413K |
|
180
Rexford Industrial Realty
REXR
$10.1B
| $409K | 0.09% |
+5,041
| New | +$409K |
|
181
Accenture
ACN
$158B
| $403K | 0.09% |
973
-3,343
| -77% | -$1.38M |
|
182
Quanta Services
PWR
$54.7B
| $401K | 0.09% |
+3,501
| New | +$401K |
|
183
CBRE Group
CBRE
$48.7B
| $400K | 0.09% |
+3,686
| New | +$400K |
|
184
PepsiCo
PEP
$201B
| $396K | 0.09% |
+2,280
| New | +$396K |
|
185
Travelers Companies
TRV
$62B
| $396K | 0.09% |
2,533
-2,148
| -46% | -$336K |
|
186
McKesson
MCK
$85.8B
| $388K | 0.09% |
+1,560
| New | +$388K |
|
|
CTLT
187
DELISTED
CATALENT, INC.
CTLT
| $381K | 0.09% |
+2,977
| New | +$381K |
|
188
Snap-on
SNA
$17.1B
| $373K | 0.09% |
1,731
+71
| +4% | +$15.3K |
|
189
Tapestry
TPR
$21.6B
| $371K | 0.09% |
+9,130
| New | +$371K |
|
|
DISH
190
DELISTED
DISH Network Corp.
DISH
| $371K | 0.09% |
+11,450
| New | +$371K |
|
191
Generac Holdings
GNRC
$10.6B
| $368K | 0.08% |
+1,046
| New | +$368K |
|
|
192
American Tower
AMT
$93B
| $361K | 0.08% |
1,233
-14,075
| -92% | -$4.12M |
|
193
Enphase Energy
ENPH
$5.07B
| $355K | 0.08% |
1,940
+549
| +39% | +$100K |
|
194
Fortive
FTV
$16.1B
| $354K | 0.08% |
+4,634
| New | +$354K |
|
195
Omnicom Group
OMC
$15.4B
| $354K | 0.08% |
+4,829
| New | +$354K |
|
196
Rollins
ROL
$27.1B
| $348K | 0.08% |
+10,183
| New | +$348K |
|
197
Huntington Ingalls Industries
HII
$10.5B
| $345K | 0.08% |
+1,849
| New | +$345K |
|
198
SBA Communications
SBAC
$21.3B
| $343K | 0.08% |
882
-1,020
| -54% | -$397K |
|
199
News Corp Class A
NWSA
$16.5B
| $342K | 0.08% |
+15,346
| New | +$342K |
|
200
Kellanova
K
$27.7B
| $336K | 0.08% |
+5,552
| New | +$336K |
|