SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$346M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-39.15%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
356
New
111
Increased
67
Reduced
47
Closed
130
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$13.5M |
| 3 |
Lockheed Martin
LMT
|
$8.23M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.2M |
| 5 |
Walmart
WMT
|
$7.13M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$27.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 4 |
Visa
V
|
$16.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
Sector Composition
| 1 | Industrials | 13.43% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.93B
| $256K | 0.07% |
+11,294
| New | +$256K |
|
202
Coinbase
COIN
$76.8B
| $251K | 0.07% |
3,339
-6,962
| -68% | -$523K |
|
203
Otis Worldwide
OTIS
$34.1B
| $251K | 0.07% |
+3,120
| New | +$251K |
|
204
Amcor
AMCR
$19.1B
| $249K | 0.07% |
+27,154
| New | +$249K |
|
205
iShares Silver Trust
SLV
$20.1B
| $249K | 0.07% |
12,220
+645
| +6% | +$13.1K |
|
206
Casey's General Stores
CASY
$18.8B
| $248K | 0.07% |
+915
| New | +$248K |
|
207
Baker Hughes
BKR
$44.9B
| $245K | 0.07% |
+6,930
| New | +$245K |
|
208
Cousins Properties
CUZ
$4.95B
| $242K | 0.07% |
+11,895
| New | +$242K |
|
209
Murphy USA
MUSA
$7.47B
| $235K | 0.07% |
+689
| New | +$235K |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $234K | 0.07% |
+8,766
| New | +$234K |
|
211
Expeditors International
EXPD
$16.4B
| $233K | 0.07% |
+2,036
| New | +$233K |
|
212
Quest Diagnostics
DGX
$20.5B
| $221K | 0.06% |
+1,810
| New | +$221K |
|
213
WEC Energy
WEC
$34.7B
| $221K | 0.06% |
+2,747
| New | +$221K |
|
214
STAG Industrial
STAG
$6.9B
| $218K | 0.06% |
+6,319
| New | +$218K |
|
|
VRE
215
Veris Residential
VRE
$1.52B
| $217K | 0.06% |
+13,131
| New | +$217K |
|
216
Cincinnati Financial
CINF
$24B
| $213K | 0.06% |
+2,086
| New | +$213K |
|
217
Pentair
PNR
$18.1B
| $213K | 0.06% |
3,293
-4,636
| -58% | -$300K |
|
|
RC
218
Ready Capital
RC
$705M
| $208K | 0.06% |
+20,580
| New | +$208K |
|
219
Edison International
EIX
$21B
| $206K | 0.06% |
+3,250
| New | +$206K |
|
|
SVC
220
Service Properties Trust
SVC
$481M
| $181K | 0.05% |
+23,569
| New | +$181K |
|
|
PMT
221
PennyMac Mortgage Investment
PMT
$1.1B
| $170K | 0.05% |
+13,724
| New | +$170K |
|
222
Independence Realty Trust
IRT
$4.22B
| $166K | 0.05% |
+11,812
| New | +$166K |
|
|
ARI
223
Apollo Commercial Real Estate
ARI
$1.53B
| $128K | 0.04% |
12,588
-2,944
| -19% | -$29.9K |
|
224
Empire State Realty Trust
ESRT
$1.35B
| $114K | 0.03% |
+14,159
| New | +$114K |
|
225
Viatris
VTRS
$12.2B
| $109K | 0.03% |
+11,006
| New | +$109K |
|