SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+9.67%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$269M
AUM Growth
+$269M
(-0.84%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
186
New
87
Increased
17
Reduced
24
Closed
57
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$10.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.1M |
| 4 |
Medtronic
MDT
|
$9.19M |
| 5 |
Visa
V
|
$9.01M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$17.2M |
| 2 |
Walmart
WMT
|
$13.5M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
Netflix
NFLX
|
$9.47M |
| 5 |
Lockheed Martin
LMT
|
$9.28M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Consumer Staples | 8.81% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.7M | 6.21% |
695,200
+146,844
| +27% | +$3.53M |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $14M | 5.19% |
357,109
+67,309
| +23% | +$2.64M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $13.6M | 5.04% |
323,200
+252,500
| +357% | +$10.6M |
|
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.4M | 3.87% |
+93,500
| New | +$10.4M |
|
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.1M | 3.76% |
+18,098
| New | +$10.1M |
|
|
6
Medtronic
MDT
$119B
| $9.19M | 3.41% |
+88,440
| New | +$9.19M |
|
|
7
Visa
V
$683B
| $9.01M | 3.35% |
+45,057
| New | +$9.01M |
|
8
Amazon
AMZN
$2.44T
| $7.88M | 2.92% |
2,501
-1,937
| -44% | -$6.1M |
|
9
Merck
MRK
$210B
| $7.14M | 2.65% |
86,032
+26,860
| +45% | +$2.23M |
|
10
Adobe
ADBE
$151B
| $7.12M | 2.64% |
+14,521
| New | +$7.12M |
|
11
Starbucks
SBUX
$100B
| $6.96M | 2.59% |
+81,019
| New | +$6.96M |
|
12
Procter & Gamble
PG
$368B
| $6.83M | 2.54% |
+49,170
| New | +$6.83M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.57M | 2.44% |
148,900
+103,600
| +229% | +$4.57M |
|
14
PepsiCo
PEP
$204B
| $6.4M | 2.38% |
+46,180
| New | +$6.4M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $6.15M | 2.29% |
41,796
+39,862
| +2,061% | +$5.87M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $5.85M | 2.17% |
72,264
+67,987
| +1,590% | +$5.5M |
|
17
Apple
AAPL
$3.45T
| $5.06M | 1.88% |
43,647
+14,474
| +50% | +$1.68M |
|
18
CME Group
CME
$96B
| $5.02M | 1.86% |
30,000
| – | – |
|
19
Nike
NKE
$114B
| $5.01M | 1.86% |
39,864
-69,657
| -64% | -$8.75M |
|
20
ServiceNow
NOW
$190B
| $4.31M | 1.6% |
8,888
+3,343
| +60% | +$1.62M |
|
21
Union Pacific
UNP
$133B
| $4.02M | 1.49% |
+20,411
| New | +$4.02M |
|
22
Qualcomm
QCOM
$173B
| $3.8M | 1.41% |
32,297
-46,669
| -59% | -$5.49M |
|
23
Broadcom
AVGO
$1.4T
| $3.74M | 1.39% |
10,265
-5,444
| -35% | -$1.98M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72M | 1.38% |
2,532
-1,448
| -36% | -$2.13M |
|
25
Honeywell
HON
$139B
| $3.66M | 1.36% |
22,228
+10,469
| +89% | +$1.72M |
|