SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+11.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$204M
AUM Growth
-$65.7M
(-24%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-41.6%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
239
New
110
Increased
24
Reduced
27
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
| 2 |
CME Group
CME
|
$8.19M |
| 3 |
Danaher
DHR
|
$7.39M |
| 4 |
Microsoft
MSFT
|
$5.62M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$5.62M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.1M |
| 4 |
Medtronic
MDT
|
$9.19M |
| 5 |
Visa
V
|
$8.04M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| – | – |
-6,124
| Closed | -$246K |
|
202
Marathon Petroleum
MPC
$54.8B
| – | – |
-6,897
| Closed | -$202K |
|
203
Merck
MRK
$212B
| – | – |
-90,162
| Closed | -$7.14M |
|
204
Nasdaq
NDAQ
$53.6B
| – | – |
-6,171
| Closed | -$252K |
|
205
NextEra Energy, Inc.
NEE
$146B
| – | – |
-29,744
| Closed | -$2.06M |
|
206
Nike
NKE
$109B
| – | – |
-39,864
| Closed | -$5.01M |
|
207
ServiceNow
NOW
$190B
| – | – |
-8,888
| Closed | -$4.31M |
|
208
Novartis
NVS
$251B
| – | – |
-4,298
| Closed | -$374K |
|
209
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-2,512
| Closed | -$227K |
|
210
Oracle
ORCL
$654B
| – | – |
-6,744
| Closed | -$403K |
|
211
Pfizer
PFE
$141B
| – | – |
-43,357
| Closed | -$1.51M |
|
|
212
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-18,098
| Closed | -$10.1M |
|
213
Robert Half
RHI
$3.77B
| – | – |
-7,242
| Closed | -$383K |
|
214
Rio Tinto
RIO
$104B
| – | – |
-6,707
| Closed | -$405K |
|
215
Roper Technologies
ROP
$55.8B
| – | – |
-1,326
| Closed | -$524K |
|
216
Ross Stores
ROST
$49.4B
| – | – |
-7,907
| Closed | -$738K |
|
217
SAP
SAP
$313B
| – | – |
-4,903
| Closed | -$764K |
|
218
Starbucks
SBUX
$97.1B
| – | – |
-81,019
| Closed | -$6.96M |
|
219
Sea Limited
SE
$113B
| – | – |
-1,890
| Closed | -$291K |
|
220
Sherwin-Williams
SHW
$92.9B
| – | – |
-3,156
| Closed | -$733K |
|
221
Sony
SONY
$165B
| – | – |
-31,260
| Closed | -$480K |
|
222
Stryker
SYK
$150B
| – | – |
-5,918
| Closed | -$1.23M |
|
223
AT&T
T
$212B
| – | – |
-41,619
| Closed | -$896K |
|
224
TransDigm Group
TDG
$71.6B
| – | – |
-486
| Closed | -$231K |
|
225
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-34,121
| Closed | -$307K |
|