SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+10.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$401M
AUM Growth
+$55.1M
(+16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
353
New
127
Increased
42
Reduced
71
Closed
112
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$34.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 4 |
Visa
V
|
$10.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$15.4M |
| 2 |
Lockheed Martin
LMT
|
$10.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.54M |
| 4 |
Honeywell
HON
|
$7.36M |
| 5 |
Walmart
WMT
|
$7.13M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.2B
| $385K | 0.1% |
5,329
-23,797
| -82% | -$1.72M |
|
177
Omega Healthcare
OHI
$12.7B
| $377K | 0.09% |
+12,303
| New | +$377K |
|
178
Royal Caribbean
RCL
$95.7B
| $375K | 0.09% |
+2,893
| New | +$375K |
|
179
Royalty Pharma
RPRX
$15.6B
| $375K | 0.09% |
+13,365
| New | +$375K |
|
180
Casey's General Stores
CASY
$18.7B
| $370K | 0.09% |
1,345
+430
| +47% | +$118K |
|
181
FirstService
FSV
$9.2B
| $370K | 0.09% |
+2,283
| New | +$370K |
|
|
AIRC
182
DELISTED
Apartment Income REIT Corp.
AIRC
| $370K | 0.09% |
+10,647
| New | +$370K |
|
183
Cummins
CMI
$55.3B
| $369K | 0.09% |
1,542
-38
| -2% | -$9.09K |
|
184
Regeneron Pharmaceuticals
REGN
$60.6B
| $367K | 0.09% |
+418
| New | +$367K |
|
185
United Airlines
UAL
$34.6B
| $366K | 0.09% |
+8,866
| New | +$366K |
|
186
Carnival Corp
CCL
$42.9B
| $364K | 0.09% |
+19,650
| New | +$364K |
|
187
Newmont
NEM
$83.8B
| $358K | 0.09% |
8,643
-3,999
| -32% | -$166K |
|
188
Abercrombie & Fitch
ANF
$4.48B
| $357K | 0.09% |
+4,044
| New | +$357K |
|
189
DaVita
DVA
$9.87B
| $355K | 0.09% |
3,392
-698
| -17% | -$73.1K |
|
190
Arista Networks
ANET
$180B
| $350K | 0.09% |
5,948
-524
| -8% | -$30.8K |
|
191
Nasdaq
NDAQ
$53.7B
| $343K | 0.09% |
5,896
-5,751
| -49% | -$335K |
|
192
Constellation Energy
CEG
$93.9B
| $342K | 0.09% |
+2,924
| New | +$342K |
|
193
Fidelity National Information Services
FIS
$35.9B
| $342K | 0.09% |
+5,699
| New | +$342K |
|
194
Masco
MAS
$15.9B
| $341K | 0.09% |
+5,096
| New | +$341K |
|
195
T Rowe Price
TROW
$23.8B
| $337K | 0.08% |
+3,133
| New | +$337K |
|
|
TWO
196
Two Harbors Investment
TWO
$1.07B
| $334K | 0.08% |
+23,999
| New | +$334K |
|
197
Mettler-Toledo International
MTD
$26.8B
| $326K | 0.08% |
269
-297
| -52% | -$360K |
|
198
Insulet
PODD
$24.4B
| $324K | 0.08% |
1,494
-5,890
| -80% | -$1.28M |
|
199
M&T Bank
MTB
$31.2B
| $320K | 0.08% |
+2,333
| New | +$320K |
|
200
Carrier Global
CARR
$55.7B
| $317K | 0.08% |
5,521
-2,420
| -30% | -$139K |
|