SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.08%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$487M
AUM Growth
+$83.7M
(+21%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
315
New
122
Increased
73
Reduced
49
Closed
70
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$24.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 5 |
Visa
V
|
$11M |
Top Sells
| 1 |
Tesla
TSLA
|
$33.1M |
| 2 |
Apple
AAPL
|
$20.8M |
| 3 |
NVIDIA
NVDA
|
$19.1M |
| 4 |
ARK Innovation ETF
ARKK
|
$17.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.31% |
| 4 | Consumer Staples | 5.69% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$68.6B
| $368K | 0.08% |
2,138
-3,302
| -61% | -$568K |
|
|
JBGS
202
JBG SMITH
JBGS
$1.37B
| $365K | 0.08% |
+24,240
| New | +$365K |
|
203
West Pharmaceutical
WST
$18B
| $364K | 0.07% |
953
-383
| -29% | -$146K |
|
204
VICI Properties
VICI
$36B
| $362K | 0.07% |
+11,530
| New | +$362K |
|
205
First Solar
FSLR
$22.5B
| $360K | 0.07% |
+1,892
| New | +$360K |
|
206
News Corp Class A
NWSA
$16.7B
| $359K | 0.07% |
+18,424
| New | +$359K |
|
207
Johnson & Johnson
JNJ
$428B
| $356K | 0.07% |
2,149
-1,588
| -42% | -$263K |
|
208
Hartford Financial Services
HIG
$37.8B
| $355K | 0.07% |
4,929
+1,711
| +53% | +$123K |
|
209
Intuit
INTU
$187B
| $355K | 0.07% |
+774
| New | +$355K |
|
210
Rollins
ROL
$27.5B
| $355K | 0.07% |
8,298
-6,325
| -43% | -$271K |
|
211
Truist Financial
TFC
$61B
| $355K | 0.07% |
11,699
-3,527
| -23% | -$107K |
|
212
Lennar Class A
LEN
$36.9B
| $352K | 0.07% |
+2,905
| New | +$352K |
|
213
The Mosaic Company
MOS
$10.5B
| $348K | 0.07% |
+9,935
| New | +$348K |
|
214
Nucor
NUE
$34.3B
| $345K | 0.07% |
+2,105
| New | +$345K |
|
215
Enphase Energy
ENPH
$5.1B
| $331K | 0.07% |
1,978
-214
| -10% | -$35.8K |
|
216
Schlumberger
SLB
$54B
| $330K | 0.07% |
+6,722
| New | +$330K |
|
|
AAT
217
American Assets Trust
AAT
$1.28B
| $327K | 0.07% |
+17,046
| New | +$327K |
|
218
DiamondRock Hospitality
DRH
$1.78B
| $322K | 0.07% |
+40,199
| New | +$322K |
|
219
Qorvo
QRVO
$8.65B
| $316K | 0.06% |
+3,096
| New | +$316K |
|
220
Crown Castle
CCI
$42.1B
| $313K | 0.06% |
2,745
+1,169
| +74% | +$133K |
|
221
Axon Enterprise
AXON
$56.6B
| $299K | 0.06% |
+1,531
| New | +$299K |
|
222
EPR Properties
EPR
$4.07B
| $285K | 0.06% |
+6,098
| New | +$285K |
|
223
Citigroup
C
$178B
| $280K | 0.06% |
+6,079
| New | +$280K |
|
224
American Homes 4 Rent
AMH
$12.9B
| $274K | 0.06% |
+7,719
| New | +$274K |
|
225
PPL Corp
PPL
$27.1B
| $272K | 0.06% |
+10,261
| New | +$272K |
|