SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-14.78%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$144M
AUM Growth
-$315M
(-69%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-198.95%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
269
New
37
Increased
21
Reduced
58
Closed
153
Top Buys
| 1 |
Moderna
MRNA
|
$4.49M |
| 2 |
Boeing
BA
|
$3.98M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 5 |
CME Group
CME
|
$3.02M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.1M |
| 2 |
Amazon
AMZN
|
$17.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$10.5M |
| 5 |
PayPal
PYPL
|
$10.3M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 9.51% |
| 4 | Energy | 4.4% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle West Capital
PNW
$10.6B
| – | – |
-11,718
| Closed | -$915K |
|
227
Pool Corp
POOL
$12.4B
| – | – |
-4,183
| Closed | -$1.77M |
|
228
PPG Industries
PPG
$24.8B
| – | – |
-16,577
| Closed | -$2.17M |
|
229
Prudential Financial
PRU
$37.2B
| – | – |
-2,045
| Closed | -$242K |
|
|
230
PayPal
PYPL
$65.2B
| – | – |
-89,279
| Closed | -$10.3M |
|
231
Qualcomm
QCOM
$172B
| – | – |
-16,341
| Closed | -$2.5M |
|
232
Invesco QQQ Trust
QQQ
$368B
| – | – |
-17,024
| Closed | -$6.17M |
|
233
Royal Caribbean
RCL
$95.7B
| – | – |
-6,407
| Closed | -$537K |
|
234
Regions Financial
RF
$24.1B
| – | – |
-11,237
| Closed | -$250K |
|
235
ResMed
RMD
$40.6B
| – | – |
-2,361
| Closed | -$573K |
|
236
Revvity
RVTY
$10.1B
| – | – |
-2,308
| Closed | -$403K |
|
237
SBA Communications
SBAC
$21.2B
| – | – |
-1,361
| Closed | -$468K |
|
238
Charles Schwab
SCHW
$167B
| – | – |
-5,776
| Closed | -$487K |
|
239
SolarEdge
SEDG
$2.04B
| – | – |
-1,891
| Closed | -$610K |
|
240
SITE Centers
SITC
$490M
| – | – |
-21,353
| Closed | -$278K |
|
241
Schlumberger
SLB
$53.4B
| – | – |
-34,118
| Closed | -$1.41M |
|
242
iShares Silver Trust
SLV
$20.1B
| – | – |
-35,200
| Closed | -$805K |
|
243
S&P Global
SPGI
$164B
| – | – |
-5,614
| Closed | -$2.3M |
|
244
Seagate
STX
$40B
| – | – |
-7,692
| Closed | -$692K |
|
245
TE Connectivity
TEL
$61.7B
| – | – |
-4,598
| Closed | -$602K |
|
246
Tesla
TSLA
$1.13T
| – | – |
-17,559
| Closed | -$6.31M |
|
247
Trane Technologies
TT
$92.1B
| – | – |
-5,547
| Closed | -$847K |
|
248
United Airlines
UAL
$34.5B
| – | – |
-7,659
| Closed | -$355K |
|
249
United Parcel Service
UPS
$72.1B
| – | – |
-3,267
| Closed | -$701K |
|
250
Waters Corp
WAT
$18.2B
| – | – |
-4,000
| Closed | -$1.24M |
|