SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$346M
AUM Growth
+$346M
(-29%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-39.15%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
356
New
111
Increased
67
Reduced
47
Closed
130
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$13.5M |
| 3 |
Lockheed Martin
LMT
|
$8.23M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.2M |
| 5 |
Walmart
WMT
|
$7.13M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$27.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 4 |
Visa
V
|
$16.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
Sector Composition
| 1 | Industrials | 13.43% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $34.5M | 9.95% | 467,400 +315,200 | +207% | +$23.2M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.5M | 4.78% | 435,600 +189,700 | +77% | +$7.2M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $15.4M | 4.44% | 579,700 +510,205 | +734% | +$13.5M |
|
4
CME Group
CME
$96B
| $15M | 4.34% | 75,000 | – | – |
|
|
5
Lockheed Martin
LMT
$106B
| $10.4M | 2.99% | 25,329 +20,120 | +386% | +$8.23M |
|
6
Honeywell
HON
$139B
| $7.3M | 2.11% | 39,510 +25,183 | +176% | +$4.65M |
|
|
7
Walmart
WMT
$774B
| $7.13M | 2.06% | +44,581 | New | +$7.13M |
|
8
McDonald's
MCD
$224B
| $6.5M | 1.88% | 24,684 -6,797 | -22% | -$1.79M |
|
9
Accenture
ACN
$162B
| $5.81M | 1.68% | 18,907 +12,174 | +181% | +$3.74M |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.47M | 1.58% | +130,900 | New | +$5.47M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $5.34M | 1.54% | 93,178 +81,465 | +696% | +$4.67M |
|
12
Tesla
TSLA
$1.08T
| $5.3M | 1.53% | +21,195 | New | +$5.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 1.41% | +13,909 | New | +$4.87M |
|
14
Starbucks
SBUX
$100B
| $4.48M | 1.29% | 49,096 -50,365 | -51% | -$4.6M |
|
15
Quanta Services
PWR
$56.3B
| $4.39M | 1.27% | +23,467 | New | +$4.39M |
|
16
Moderna
MRNA
$9.37B
| $3.73M | 1.08% | 36,086 +23,583 | +189% | +$2.44M |
|
17
Adobe
ADBE
$151B
| $3.6M | 1.04% | 7,052 +3,017 | +75% | +$1.54M |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $3.41M | 0.98% | 23,494 -802 | -3% | -$116K |
|
19
Humana
HUM
$36.5B
| $3.34M | 0.96% | 6,865 -1,788 | -21% | -$870K |
|
20
Coca-Cola
KO
$297B
| $2.86M | 0.83% | +51,046 | New | +$2.86M |
|
21
FedEx
FDX
$54.5B
| $2.82M | 0.81% | +10,630 | New | +$2.82M |
|
22
Oneok
OKE
$48.1B
| $2.69M | 0.78% | 42,414 +26,384 | +165% | +$1.67M |
|
23
Charter Communications
CHTR
$36.3B
| $2.6M | 0.75% | +5,917 | New | +$2.6M |
|
24
TJX Companies
TJX
$152B
| $2.6M | 0.75% | 29,281 -47,231 | -62% | -$4.2M |
|
25
Prologis
PLD
$106B
| $2.5M | 0.72% | 22,243 +2,350 | +12% | +$264K |
|