SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-0.12%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$296M
AUM Growth
-$219M
(-43%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-76.14%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
358
New
93
Increased
36
Reduced
84
Closed
144
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$23.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.1M |
| 3 |
TSMC
TSM
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$5.42M |
| 5 |
Quanta Services
PWR
|
$4.57M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.5M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$13.9M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$130B
| $214K | 0.07% |
+2,010
| New | +$214K |
|
202
Hasbro
HAS
$11.2B
| $212K | 0.07% |
+3,630
| New | +$212K |
|
203
Colgate-Palmolive
CL
$68.8B
| $211K | 0.07% |
2,178
-25,104
| -92% | -$2.43M |
|
204
Bank of America
BAC
$369B
| $210K | 0.07% |
+5,284
| New | +$210K |
|
205
Pool Corp
POOL
$12.4B
| $208K | 0.07% |
677
-1,552
| -70% | -$477K |
|
206
ResMed
RMD
$40.6B
| $206K | 0.07% |
+1,074
| New | +$206K |
|
207
CareTrust REIT
CTRE
$7.56B
| $205K | 0.07% |
+8,169
| New | +$205K |
|
208
Marathon Petroleum
MPC
$54.8B
| $202K | 0.07% |
1,164
-1,500
| -56% | -$260K |
|
209
Iron Mountain
IRM
$27.2B
| $201K | 0.07% |
+2,245
| New | +$201K |
|
|
PLYA
210
DELISTED
Playa Hotels & Resorts
PLYA
| $195K | 0.07% |
23,197
-783
| -3% | -$6.58K |
|
211
Arbor Realty Trust
ABR
$2.34B
| $169K | 0.06% |
11,787
-28,288
| -71% | -$406K |
|
212
Amcor
AMCR
$19.1B
| $152K | 0.05% |
+15,500
| New | +$152K |
|
213
Empire State Realty Trust
ESRT
$1.35B
| $118K | 0.04% |
+12,602
| New | +$118K |
|
214
SoFi Technologies
SOFI
$30.7B
| $68K | 0.02% |
+10,314
| New | +$68K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-103,523
| Closed | -$2.25M |
|
216
Workday
WDAY
$61.7B
| – | – |
-1,180
| Closed | -$322K |
|
217
Welltower
WELL
$112B
| – | – |
-9,978
| Closed | -$932K |
|
218
Wells Fargo
WFC
$253B
| – | – |
-6,795
| Closed | -$394K |
|
219
Willis Towers Watson
WTW
$32.1B
| – | – |
-1,569
| Closed | -$431K |
|
220
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-24,596
| Closed | -$2.33M |
|
|
221
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-362,000
| Closed | -$15.2M |
|
222
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-6,800
| Closed | -$857K |
|
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,500
| Closed | -$344K |
|
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-3,400
| Closed | -$625K |
|
225
Xylem
XYL
$34.2B
| – | – |
-4,618
| Closed | -$597K |
|