SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+11.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$204M
AUM Growth
+$204M
(-24%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-41.6%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
239
New
110
Increased
24
Reduced
27
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
| 2 |
CME Group
CME
|
$8.19M |
| 3 |
Danaher
DHR
|
$7.39M |
| 4 |
Microsoft
MSFT
|
$5.62M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$5.62M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.1M |
| 4 |
Medtronic
MDT
|
$9.19M |
| 5 |
Visa
V
|
$8.04M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $20.6M | 10.13% | 444,200 +121,000 | +37% | +$5.62M |
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $14M | 6.89% | 99,700 +6,200 | +7% | +$873K |
|
|
3
CME Group
CME
$96B
| $13.7M | 6.71% | 75,000 +45,000 | +150% | +$8.19M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.1M | 4.96% | +115,700 | New | +$10.1M |
|
|
5
Danaher
DHR
$147B
| $7.39M | 3.63% | +33,262 | New | +$7.39M |
|
6
Apple
AAPL
$3.45T
| $7.27M | 3.57% | 54,766 +11,119 | +25% | +$1.48M |
|
7
Netflix
NFLX
$513B
| $6.85M | 3.36% | 12,659 +7,496 | +145% | +$4.05M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.63M | 3.26% | 128,400 -20,500 | -14% | -$1.06M |
|
|
9
Microsoft
MSFT
$3.77T
| $5.62M | 2.76% | +25,275 | New | +$5.62M |
|
10
FedEx
FDX
$54.5B
| $5.06M | 2.48% | 19,479 +17,937 | +1,163% | +$4.66M |
|
11
Accenture
ACN
$162B
| $4.39M | 2.16% | +16,813 | New | +$4.39M |
|
12
Home Depot
HD
$405B
| $3.82M | 1.88% | +14,377 | New | +$3.82M |
|
13
Lockheed Martin
LMT
$106B
| $3.37M | 1.66% | +9,495 | New | +$3.37M |
|
14
NVIDIA
NVDA
$4.24T
| $3.34M | 1.64% | 6,393 +5,662 | +775% | +$2.96M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $3.32M | 1.63% | 7,126 -385 | -5% | -$179K |
|
16
Amazon
AMZN
$2.44T
| $3.05M | 1.5% | 936 -1,565 | -63% | -$5.1M |
|
17
Mondelez International
MDLZ
$79.5B
| $2.63M | 1.29% | +44,934 | New | +$2.63M |
|
18
Abbott
ABT
$231B
| $2.39M | 1.18% | +21,855 | New | +$2.39M |
|
19
3M
MMM
$82.8B
| $2.27M | 1.11% | 12,964 -6,537 | -34% | -$1.14M |
|
20
Procter & Gamble
PG
$368B
| $2.11M | 1.04% | 15,147 -34,023 | -69% | -$4.73M |
|
|
21
Visa
V
$683B
| $1.82M | 0.89% | 8,305 -36,752 | -82% | -$8.04M |
|
22
Honeywell
HON
$139B
| $1.8M | 0.88% | 8,442 -13,786 | -62% | -$2.93M |
|
23
Mastercard
MA
$538B
| $1.69M | 0.83% | +4,747 | New | +$1.69M |
|
24
Adobe
ADBE
$151B
| $1.67M | 0.82% | 3,345 -11,176 | -77% | -$5.59M |
|
25
TJX Companies
TJX
$152B
| $1.66M | 0.82% | +24,305 | New | +$1.66M |
|