SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+10.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$401M
AUM Growth
+$55.1M
(+16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
353
New
127
Increased
42
Reduced
71
Closed
112
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$34.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 4 |
Visa
V
|
$10.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$15.4M |
| 2 |
Lockheed Martin
LMT
|
$10.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.54M |
| 4 |
Honeywell
HON
|
$7.36M |
| 5 |
Walmart
WMT
|
$7.13M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Mosaic Company
MOS
$10.3B
| $317K | 0.08% |
+8,884
| New | +$317K |
|
202
Zoetis
ZTS
$67.9B
| $316K | 0.08% |
1,599
-3,805
| -70% | -$752K |
|
203
Essential Properties Realty Trust
EPRT
$6.1B
| $313K | 0.08% |
12,247
-22,994
| -65% | -$588K |
|
204
BJs Wholesale Club
BJ
$12.8B
| $309K | 0.08% |
+4,632
| New | +$309K |
|
205
Park Hotels & Resorts
PK
$2.4B
| $307K | 0.08% |
+20,039
| New | +$307K |
|
206
Intuitive Surgical
ISRG
$167B
| $300K | 0.07% |
890
-2,873
| -76% | -$968K |
|
207
Paychex
PAYX
$48.7B
| $300K | 0.07% |
+2,521
| New | +$300K |
|
208
Targa Resources
TRGP
$34.9B
| $300K | 0.07% |
+3,452
| New | +$300K |
|
209
Skechers
SKX
$9.5B
| $299K | 0.07% |
+4,803
| New | +$299K |
|
210
Workday
WDAY
$61.7B
| $286K | 0.07% |
+1,037
| New | +$286K |
|
211
Sealed Air
SEE
$4.82B
| $285K | 0.07% |
7,800
-13,544
| -63% | -$495K |
|
212
Starwood Property Trust
STWD
$7.56B
| $271K | 0.07% |
12,912
-10,888
| -46% | -$229K |
|
213
Tesla
TSLA
$1.13T
| $271K | 0.07% |
1,089
-20,106
| -95% | -$5M |
|
214
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $262K | 0.07% |
+2,300
| New | +$262K |
|
215
Bank of Montreal
BMO
$90.3B
| $258K | 0.06% |
+2,604
| New | +$258K |
|
216
Interpublic Group of Companies
IPG
$9.94B
| $257K | 0.06% |
+7,862
| New | +$257K |
|
217
Bank OZK
OZK
$5.9B
| $248K | 0.06% |
+4,984
| New | +$248K |
|
218
Amcor
AMCR
$19.1B
| $242K | 0.06% |
25,076
-2,078
| -8% | -$20.1K |
|
219
TC Energy
TRP
$53.9B
| $240K | 0.06% |
+6,148
| New | +$240K |
|
220
PACCAR
PCAR
$52B
| $239K | 0.06% |
2,446
-3,086
| -56% | -$302K |
|
221
Hubbell
HUBB
$23.2B
| $236K | 0.06% |
+718
| New | +$236K |
|
222
Veeva Systems
VEEV
$44.7B
| $233K | 0.06% |
+1,208
| New | +$233K |
|
223
Pentair
PNR
$18.1B
| $229K | 0.06% |
3,143
-150
| -5% | -$10.9K |
|
224
On Holding
ONON
$14.9B
| $226K | 0.06% |
+8,368
| New | +$226K |
|
225
Labcorp
LH
$23.2B
| $224K | 0.06% |
+985
| New | +$224K |
|