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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $1.46M | 0.8% |
16,464
+8,315
| +102% | +$738K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $1.41M | 0.78% |
3,091
-4,035
| -57% | -$1.84M |
|
28
RTX Corp
RTX
$212B
| $1.33M | 0.73% |
+17,173
| New | +$1.33M |
|
29
Qualcomm
QCOM
$170B
| $1.32M | 0.73% |
9,940
+8,435
| +560% | +$1.12M |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.65% |
+18,694
| New | +$1.18M |
|
31
General Motors
GM
$55B
| $1.13M | 0.62% |
+19,673
| New | +$1.13M |
|
32
Ross Stores
ROST
$49.3B
| $1.11M | 0.61% |
+9,293
| New | +$1.11M |
|
33
Expedia Group
EXPE
$26.3B
| $1.09M | 0.6% |
6,318
+2,994
| +90% | +$515K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.59% |
+6,557
| New | +$1.08M |
|
35
Chipotle Mexican Grill
CMG
$56B
| $1.06M | 0.58% |
743
+143
| +24% | +$203K |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $952K | 0.52% |
4,429
+2,652
| +149% | +$570K |
|
37
Darden Restaurants
DRI
$24.3B
| $950K | 0.52% |
+6,688
| New | +$950K |
|
38
Marathon Petroleum
MPC
$54.4B
| $926K | 0.51% |
+17,309
| New | +$926K |
|
39
Starbucks
SBUX
$99.2B
| $892K | 0.49% |
+8,167
| New | +$892K |
|
40
Ulta Beauty
ULTA
$23.8B
| $877K | 0.48% |
+2,836
| New | +$877K |
|
41
Mondelez International
MDLZ
$79.3B
| $792K | 0.44% |
13,524
-31,410
| -70% | -$1.84M |
|
42
Truist Financial
TFC
$59.8B
| $791K | 0.44% |
+13,564
| New | +$791K |
|
43
Gilead Sciences
GILD
$140B
| $779K | 0.43% |
+12,055
| New | +$779K |
|
44
Adobe
ADBE
$148B
| $767K | 0.42% |
1,613
-1,732
| -52% | -$824K |
|
45
McDonald's
MCD
$226B
| $751K | 0.41% |
+3,350
| New | +$751K |
|
46
Lockheed Martin
LMT
$105B
| $745K | 0.41% |
2,017
-7,478
| -79% | -$2.76M |
|
47
Nike
NKE
$110B
| $741K | 0.41% |
+5,578
| New | +$741K |
|
48
Ford
F
$46.2B
| $735K | 0.4% |
60,029
-12,051
| -17% | -$148K |
|
49
American Airlines Group
AAL
$8.87B
| $677K | 0.37% |
+28,314
| New | +$677K |
|
50
PepsiCo
PEP
$203B
| $659K | 0.36% |
4,656
+2,816
| +153% | +$399K |
|