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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $332K | 0.08% |
+1,114
| New | +$332K |
|
202
Pinnacle West Capital
PNW
$10.6B
| $323K | 0.07% |
+4,577
| New | +$323K |
|
203
CMS Energy
CMS
$21.4B
| $310K | 0.07% |
4,765
-114
| -2% | -$7.42K |
|
204
Brixmor Property Group
BRX
$8.63B
| $304K | 0.07% |
+11,970
| New | +$304K |
|
205
US Bancorp
USB
$75.9B
| $302K | 0.07% |
+5,377
| New | +$302K |
|
206
American Homes 4 Rent
AMH
$12.9B
| $295K | 0.07% |
+6,769
| New | +$295K |
|
207
SolarEdge
SEDG
$2.04B
| $292K | 0.07% |
+1,040
| New | +$292K |
|
208
Cigna
CI
$81.5B
| $290K | 0.07% |
1,261
-2,744
| -69% | -$631K |
|
209
Omega Healthcare
OHI
$12.7B
| $282K | 0.06% |
+9,532
| New | +$282K |
|
210
Macerich
MAC
$4.74B
| $281K | 0.06% |
+16,287
| New | +$281K |
|
211
Honeywell
HON
$136B
| $278K | 0.06% |
+1,334
| New | +$278K |
|
212
International Paper
IP
$25.7B
| $276K | 0.06% |
+5,872
| New | +$276K |
|
213
Citizens Financial Group
CFG
$22.3B
| $269K | 0.06% |
+5,692
| New | +$269K |
|
214
Cincinnati Financial
CINF
$24B
| $262K | 0.06% |
+2,299
| New | +$262K |
|
215
Independence Realty Trust
IRT
$4.22B
| $260K | 0.06% |
+10,074
| New | +$260K |
|
216
KeyCorp
KEY
$20.8B
| $259K | 0.06% |
11,187
+482
| +5% | +$11.2K |
|
217
Bio-Rad Laboratories Class A
BIO
$8B
| $255K | 0.06% |
+338
| New | +$255K |
|
218
Schlumberger
SLB
$53.4B
| $255K | 0.06% |
8,498
-1,065
| -11% | -$32K |
|
219
Regions Financial
RF
$24.1B
| $250K | 0.06% |
11,456
-1,482
| -11% | -$32.3K |
|
220
BorgWarner
BWA
$9.53B
| $235K | 0.05% |
+5,913
| New | +$235K |
|
221
Tyson Foods
TSN
$20B
| $235K | 0.05% |
2,698
-1,011
| -27% | -$88.1K |
|
222
Zebra Technologies
ZBRA
$16B
| $235K | 0.05% |
+394
| New | +$235K |
|
223
Estee Lauder
EL
$32.1B
| $229K | 0.05% |
619
-2,964
| -83% | -$1.1M |
|
224
STAG Industrial
STAG
$6.9B
| $222K | 0.05% |
+4,636
| New | +$222K |
|
225
Synopsys
SNPS
$111B
| $208K | 0.05% |
+564
| New | +$208K |
|