SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$346M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-39.15%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
356
New
111
Increased
67
Reduced
47
Closed
130
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$13.5M |
| 3 |
Lockheed Martin
LMT
|
$8.23M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.2M |
| 5 |
Walmart
WMT
|
$7.13M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$27.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 4 |
Visa
V
|
$16.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
Sector Composition
| 1 | Industrials | 13.43% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rivian
RIVN
$17.2B
| $355K | 0.1% |
14,630
-121,870
| -89% | -$2.96M |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $347K | 0.1% |
+4,011
| New | +$347K |
|
178
DiamondRock Hospitality
DRH
$1.76B
| $342K | 0.1% |
42,641
+2,442
| +6% | +$19.6K |
|
|
NTST
179
NETSTREIT Corp
NTST
$1.72B
| $340K | 0.1% |
21,807
-20,287
| -48% | -$316K |
|
180
Southwest Airlines
LUV
$16.5B
| $329K | 0.1% |
+12,138
| New | +$329K |
|
181
Gaming and Leisure Properties
GLPI
$13.7B
| $322K | 0.09% |
7,069
-6,702
| -49% | -$305K |
|
182
Steel Dynamics
STLD
$19.8B
| $322K | 0.09% |
3,004
+1,142
| +61% | +$122K |
|
183
Alaska Air
ALK
$7.28B
| $321K | 0.09% |
+8,663
| New | +$321K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $317K | 0.09% |
+24,564
| New | +$317K |
|
185
SITE Centers
SITC
$490M
| $317K | 0.09% |
+32,914
| New | +$317K |
|
186
Cadence Design Systems
CDNS
$95.6B
| $304K | 0.09% |
1,299
-580
| -31% | -$136K |
|
187
Johnson Controls International
JCI
$69.5B
| $302K | 0.09% |
+5,684
| New | +$302K |
|
188
Arista Networks
ANET
$180B
| $298K | 0.09% |
+6,472
| New | +$298K |
|
189
Kimberly-Clark
KMB
$43.1B
| $294K | 0.08% |
2,429
-5,437
| -69% | -$658K |
|
190
International Paper
IP
$25.7B
| $289K | 0.08% |
+8,160
| New | +$289K |
|
191
American Airlines Group
AAL
$8.63B
| $285K | 0.08% |
+22,248
| New | +$285K |
|
192
Terreno Realty
TRNO
$6.1B
| $283K | 0.08% |
+4,975
| New | +$283K |
|
193
Halliburton
HAL
$18.8B
| $275K | 0.08% |
6,802
-28,837
| -81% | -$1.17M |
|
194
Camden Property Trust
CPT
$11.9B
| $273K | 0.08% |
+2,885
| New | +$273K |
|
195
APA Corp
APA
$8.14B
| $269K | 0.08% |
+6,549
| New | +$269K |
|
196
Alphabet (Google) Class C
GOOG
$2.84T
| $267K | 0.08% |
2,027
-17,481
| -90% | -$2.3M |
|
|
LADR
197
Ladder Capital
LADR
$1.51B
| $267K | 0.08% |
+26,026
| New | +$267K |
|
|
ARR
198
Armour Residential REIT
ARR
$1.78B
| $265K | 0.08% |
+12,471
| New | +$265K |
|
199
FMC
FMC
$4.72B
| $262K | 0.08% |
3,918
+1,922
| +96% | +$129K |
|
200
American Electric Power
AEP
$57.8B
| $260K | 0.08% |
+3,453
| New | +$260K |
|