SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.55%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$182M
AUM Growth
+$182M
(-11%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
236
New
75
Increased
22
Reduced
24
Closed
114
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.97M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.76M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$9.86M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.58M |
| 4 |
Danaher
DHR
|
$5.95M |
| 5 |
Microsoft
MSFT
|
$5.62M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Communication Services | 12.05% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 9.12% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$28.2B
| – | – |
-12,916
| Closed | -$213K |
|
227
Wells Fargo
WFC
$258B
| – | – |
-36,996
| Closed | -$1.12M |
|
228
Wipro
WIT
$29B
| – | – |
-10,215
| Closed | -$58K |
|
229
Waste Management
WM
$90.4B
| – | – |
-1,979
| Closed | -$233K |
|
230
Weyerhaeuser
WY
$17.9B
| – | – |
-15,334
| Closed | -$514K |
|
231
Yum! Brands
YUM
$40.1B
| – | – |
-3,954
| Closed | -$429K |
|
|
CTLT
232
DELISTED
CATALENT, INC.
CTLT
| – | – |
-2,833
| Closed | -$295K |
|
|
WRK
233
DELISTED
WestRock Company
WRK
| – | – |
-6,769
| Closed | -$295K |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,420
| Closed | -$315K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| – | – |
-7,497
| Closed | -$588K |
|
|
WBK
236
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-11,652
| Closed | -$174K |
|