SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.51%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$514M
AUM Growth
+$514M
(+28%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
372
New
131
Increased
78
Reduced
55
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$10.5M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$40.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.3M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Nike
NKE
|
$5.33M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.51M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$58.3B
| $429K | 0.08% |
+2,740
| New | +$429K |
|
202
Comerica
CMA
$8.9B
| $427K | 0.08% |
+7,773
| New | +$427K |
|
203
Realty Income
O
$52.9B
| $422K | 0.08% |
7,804
-10,089
| -56% | -$546K |
|
204
Starbucks
SBUX
$101B
| $421K | 0.08% |
+4,609
| New | +$421K |
|
205
Lockheed Martin
LMT
$105B
| $418K | 0.08% |
918
-2,233
| -71% | -$1.02M |
|
206
GE HealthCare
GEHC
$32.7B
| $417K | 0.08% |
+4,586
| New | +$417K |
|
207
ConocoPhillips
COP
$124B
| $397K | 0.08% |
+3,120
| New | +$397K |
|
208
Mid-America Apartment Communities
MAA
$16.7B
| $396K | 0.08% |
+3,012
| New | +$396K |
|
209
Bank OZK
OZK
$5.86B
| $394K | 0.08% |
8,658
+3,674
| +74% | +$167K |
|
210
Wells Fargo
WFC
$261B
| $394K | 0.08% |
+6,795
| New | +$394K |
|
211
Veeva Systems
VEEV
$44.1B
| $391K | 0.08% |
1,688
+480
| +40% | +$111K |
|
212
Estee Lauder
EL
$32.4B
| $389K | 0.08% |
+2,526
| New | +$389K |
|
213
C.H. Robinson
CHRW
$15.1B
| $382K | 0.07% |
5,015
-121
| -2% | -$9.22K |
|
214
Park Hotels & Resorts
PK
$2.31B
| $381K | 0.07% |
21,812
+1,773
| +9% | +$31K |
|
215
DaVita
DVA
$9.7B
| $378K | 0.07% |
2,736
-656
| -19% | -$90.6K |
|
216
Dick's Sporting Goods
DKS
$16.8B
| $374K | 0.07% |
+1,664
| New | +$374K |
|
217
Reinsurance Group of America
RGA
$12.8B
| $371K | 0.07% |
+1,925
| New | +$371K |
|
218
Cousins Properties
CUZ
$4.92B
| $369K | 0.07% |
+15,353
| New | +$369K |
|
219
eBay
EBAY
$41.1B
| $368K | 0.07% |
+6,967
| New | +$368K |
|
220
Ovintiv
OVV
$11B
| $365K | 0.07% |
+7,041
| New | +$365K |
|
221
Marsh & McLennan
MMC
$101B
| $357K | 0.07% |
1,734
-6,226
| -78% | -$1.28M |
|
222
Molina Healthcare
MOH
$9.93B
| $348K | 0.07% |
+848
| New | +$348K |
|
223
PepsiCo
PEP
$207B
| $344K | 0.07% |
1,966
-19,979
| -91% | -$3.5M |
|
224
State Street
STT
$31.9B
| $344K | 0.07% |
+4,449
| New | +$344K |
|
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $344K | 0.07% |
+4,500
| New | +$344K |
|