SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Return 20.94%
This Quarter Return
-14.78%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$144M
AUM Growth
-$315M
Cap. Flow
-$286M
Cap. Flow %
-198.95%
Top 10 Hldgs %
61.1%
Holding
269
New
37
Increased
21
Reduced
58
Closed
153

Top Buys

1
MRNA icon
Moderna
MRNA
$4.49M
2
BA icon
Boeing
BA
$3.98M
3
FXI icon
iShares China Large-Cap ETF
FXI
$3.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.16M
5
CME icon
CME Group
CME
$3.02M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.1M
2
AMZN icon
Amazon
AMZN
$17.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
$12.6M
4
ARKK icon
ARK Innovation ETF
ARKK
$10.5M
5
PYPL icon
PayPal
PYPL
$10.3M

Sector Composition

1 Financials 18.34%
2 Healthcare 10.76%
3 Industrials 9.51%
4 Energy 4.4%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
176
Hormel Foods
HRL
$14.1B
– –
-12,201
Closed -$629K
HSIC icon
177
Henry Schein
HSIC
$8.42B
– –
-2,968
Closed -$259K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-38,499
Closed -$3.17M
IDXX icon
179
Idexx Laboratories
IDXX
$51.4B
– –
-3,074
Closed -$1.68M
ILMN icon
180
Illumina
ILMN
$15.7B
– –
-1,488
Closed -$506K
INVH icon
181
Invitation Homes
INVH
$18.5B
– –
-5,218
Closed -$210K
IT icon
182
Gartner
IT
$18.6B
– –
-1,712
Closed -$509K
ITW icon
183
Illinois Tool Works
ITW
$77.6B
– –
-1,936
Closed -$405K
IWM icon
184
iShares Russell 2000 ETF
IWM
$67.8B
– –
-16,200
Closed -$3.33M
K icon
185
Kellanova
K
$27.8B
– –
-15,422
Closed -$934K
KEY icon
186
KeyCorp
KEY
$20.8B
– –
-52,036
Closed -$1.17M
KEYS icon
187
Keysight
KEYS
$28.9B
– –
-3,846
Closed -$608K
KLAC icon
188
KLA
KLAC
$119B
– –
-1,377
Closed -$504K
KMB icon
189
Kimberly-Clark
KMB
$43.1B
– –
-12,523
Closed -$1.54M
KO icon
190
Coca-Cola
KO
$292B
– –
-6,269
Closed -$389K
LH icon
191
Labcorp
LH
$23.2B
– –
-7,803
Closed -$1.77M
LHX icon
192
L3Harris
LHX
$51B
– –
-1,394
Closed -$346K
LMT icon
193
Lockheed Martin
LMT
$108B
– –
-3,117
Closed -$1.38M
LOW icon
194
Lowe's Companies
LOW
$151B
– –
-38,705
Closed -$7.83M
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-165,800
Closed -$20.1M
LRCX icon
196
Lam Research
LRCX
$130B
– –
-18,960
Closed -$1.02M
LVS icon
197
Las Vegas Sands
LVS
$36.9B
– –
-17,601
Closed -$684K
MAS icon
198
Masco
MAS
$15.9B
– –
-22,308
Closed -$1.14M
MGM icon
199
MGM Resorts International
MGM
$9.98B
– –
-15,371
Closed -$645K
MKC icon
200
McCormick & Company Non-Voting
MKC
$19B
– –
-4,191
Closed -$418K
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