SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$238M
AUM Growth
+$238M
(-30%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-40.32%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
277
New
88
Increased
27
Reduced
49
Closed
113
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$29.9M |
| 2 |
JPMorgan Chase
JPM
|
$9.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.24M |
| 4 |
Goldman Sachs
GS
|
$4.63M |
| 5 |
Home Depot
HD
|
$4.53M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.2M |
| 2 |
Tesla
TSLA
|
$17.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.9M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Amazon
AMZN
|
$12M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Healthcare | 10.26% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.9M | 12.53% | +573,400 | New | +$29.9M |
|
2
CME Group
CME
$96B
| $14.5M | 6.08% | 75,000 -8,213 | -10% | -$1.59M |
|
|
3
JPMorgan Chase
JPM
$829B
| $9.99M | 4.19% | +61,013 | New | +$9.99M |
|
4
PayPal
PYPL
$67.1B
| $8.59M | 3.6% | 33,004 -2,701 | -8% | -$703K |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.24M | 3.45% | +64,700 | New | +$8.24M |
|
6
Netflix
NFLX
$513B
| $6.87M | 2.88% | 11,262 -10,696 | -49% | -$6.53M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.73M | 2.4% | 43,100 -324,939 | -88% | -$43.2M |
|
8
Walt Disney
DIS
$213B
| $5.4M | 2.26% | 31,896 +8,311 | +35% | +$1.41M |
|
9
Microsoft
MSFT
$3.77T
| $5M | 2.1% | 17,741 -25,669 | -59% | -$7.24M |
|
|
10
Goldman Sachs
GS
$226B
| $4.63M | 1.94% | +12,245 | New | +$4.63M |
|
|
11
Home Depot
HD
$405B
| $4.53M | 1.9% | +13,810 | New | +$4.53M |
|
12
American Tower
AMT
$95.5B
| $4.06M | 1.7% | +15,308 | New | +$4.06M |
|
|
13
Amazon
AMZN
$2.44T
| $3.81M | 1.6% | 1,161 -3,650 | -76% | -$12M |
|
14
UnitedHealth
UNH
$281B
| $3.7M | 1.55% | 9,463 +5,398 | +133% | +$2.11M |
|
15
Adobe
ADBE
$151B
| $3.37M | 1.41% | +5,850 | New | +$3.37M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 1.41% | 1,258 +253 | +25% | +$676K |
|
17
Visa
V
$683B
| $3.3M | 1.38% | 14,799 -6,188 | -29% | -$1.38M |
|
18
Mastercard
MA
$538B
| $3.25M | 1.36% | 9,344 -4,260 | -31% | -$1.48M |
|
19
Target
TGT
$43.6B
| $3.18M | 1.33% | 13,910 -1,133 | -8% | -$259K |
|
20
Qualcomm
QCOM
$173B
| $3.18M | 1.33% | 24,638 +14,346 | +139% | +$1.85M |
|
21
Morgan Stanley
MS
$240B
| $2.81M | 1.18% | +28,906 | New | +$2.81M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.78M | 1.17% | 17,229 +4,909 | +40% | +$793K |
|
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $2.7M | 1.13% | 69,301 -331,599 | -83% | -$12.9M |
|
24
Costco
COST
$418B
| $2.49M | 1.04% | 5,541 +3,991 | +257% | +$1.79M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.38M | 1% | +37,200 | New | +$2.38M |
|