SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.46%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$458M
AUM Growth
+$23.2M
(+5.3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
324
New
93
Increased
66
Reduced
73
Closed
92
Top Buys
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 4 |
ARK Innovation ETF
ARKK
|
$10.5M |
| 5 |
PayPal
PYPL
|
$8.08M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.2M |
| 2 |
Walmart
WMT
|
$7.92M |
| 3 |
Costco
COST
|
$7.1M |
| 4 |
Microsoft
MSFT
|
$6.64M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.48% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.85% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CubeSmart
CUBE
$9.47B
| $330K | 0.07% |
6,334
-3,140
| -33% | -$164K |
|
|
DOC
202
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $330K | 0.07% |
+18,821
| New | +$330K |
|
203
Comerica
CMA
$8.88B
| $321K | 0.07% |
3,553
-2,263
| -39% | -$204K |
|
204
Ecolab
ECL
$77.9B
| $314K | 0.07% |
+1,776
| New | +$314K |
|
|
DEA
205
Easterly Government Properties
DEA
$1.05B
| $310K | 0.07% |
+5,859
| New | +$310K |
|
206
EPAM Systems
EPAM
$9.42B
| $308K | 0.07% |
+1,040
| New | +$308K |
|
207
PepsiCo
PEP
$201B
| $295K | 0.06% |
1,764
-516
| -23% | -$86.3K |
|
208
National Storage Affiliates Trust
NSA
$2.54B
| $282K | 0.06% |
4,497
-7,096
| -61% | -$445K |
|
209
SITE Centers
SITC
$495M
| $278K | 0.06% |
21,353
-24,213
| -53% | -$315K |
|
210
Alexandria Real Estate Equities
ARE
$14.4B
| $272K | 0.06% |
+1,352
| New | +$272K |
|
211
Global Payments
GPN
$21.2B
| $262K | 0.06% |
+1,918
| New | +$262K |
|
212
Henry Schein
HSIC
$8.3B
| $259K | 0.06% |
2,968
-3,153
| -52% | -$275K |
|
213
NextEra Energy, Inc.
NEE
$145B
| $258K | 0.06% |
+3,046
| New | +$258K |
|
214
Applied Materials
AMAT
$127B
| $253K | 0.06% |
+1,918
| New | +$253K |
|
215
Regions Financial
RF
$24B
| $250K | 0.05% |
11,237
-219
| -2% | -$4.87K |
|
216
Carnival Corp
CCL
$42.7B
| $246K | 0.05% |
+12,173
| New | +$246K |
|
217
Marathon Petroleum
MPC
$54.2B
| $246K | 0.05% |
2,883
-10,354
| -78% | -$883K |
|
218
Biogen
BIIB
$20.8B
| $245K | 0.05% |
+1,165
| New | +$245K |
|
219
Prudential Financial
PRU
$37.6B
| $242K | 0.05% |
+2,045
| New | +$242K |
|
220
Generac Holdings
GNRC
$10.4B
| $241K | 0.05% |
812
-234
| -22% | -$69.5K |
|
221
Weyerhaeuser
WY
$18.7B
| $235K | 0.05% |
+6,206
| New | +$235K |
|
222
Intuit
INTU
$189B
| $232K | 0.05% |
483
-1,562
| -76% | -$750K |
|
223
DTE Energy
DTE
$28.3B
| $231K | 0.05% |
1,749
-15,171
| -90% | -$2M |
|
224
Caesars Entertainment
CZR
$5.33B
| $226K | 0.05% |
+2,918
| New | +$226K |
|
225
3M
MMM
$82.5B
| $225K | 0.05% |
1,811
-11,701
| -87% | -$1.45M |
|