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 | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $356K | 0.2% |
+9,221
| New | +$356K |
|
77
Phillips 66
PSX
$52.8B
| $354K | 0.19% |
+4,343
| New | +$354K |
|
78
Accenture
ACN
$158B
| $352K | 0.19% |
1,276
-15,537
| -92% | -$4.29M |
|
79
Humana
HUM
$37.5B
| $334K | 0.18% |
797
+157
| +25% | +$65.8K |
|
80
Deere & Co
DE
$127B
| $318K | 0.18% |
850
-3,459
| -80% | -$1.29M |
|
81
C.H. Robinson
CHRW
$15.2B
| $315K | 0.17% |
+3,305
| New | +$315K |
|
82
Alexandria Real Estate Equities
ARE
$13.9B
| $314K | 0.17% |
+1,909
| New | +$314K |
|
83
Emerson Electric
EMR
$72.9B
| $313K | 0.17% |
+3,464
| New | +$313K |
|
84
Electronic Arts
EA
$42B
| $306K | 0.17% |
+2,260
| New | +$306K |
|
85
Expeditors International
EXPD
$16.3B
| $305K | 0.17% |
2,832
+676
| +31% | +$72.8K |
|
86
Aon
AON
$80.6B
| $304K | 0.17% |
+1,322
| New | +$304K |
|
87
Honeywell
HON
$136B
| $295K | 0.16% |
1,357
-7,085
| -84% | -$1.54M |
|
88
American International
AIG
$45.1B
| $285K | 0.16% |
+6,159
| New | +$285K |
|
89
MarketAxess Holdings
MKTX
$6.78B
| $280K | 0.15% |
563
-143
| -20% | -$71.1K |
|
90
PACCAR
PCAR
$50.5B
| $279K | 0.15% |
3,002
+548
| +22% | +$50.9K |
|
91
Halliburton
HAL
$18.4B
| $278K | 0.15% |
12,954
+2,061
| +19% | +$44.2K |
|
92
Illumina
ILMN
$15.2B
| $274K | 0.15% |
+713
| New | +$274K |
|
93
Idexx Laboratories
IDXX
$50.7B
| $272K | 0.15% |
+555
| New | +$272K |
|
94
Valero Energy
VLO
$48.3B
| $272K | 0.15% |
+3,801
| New | +$272K |
|
95
Aflac
AFL
$57.1B
| $260K | 0.14% |
+5,075
| New | +$260K |
|
96
Chubb
CB
$111B
| $257K | 0.14% |
+1,629
| New | +$257K |
|
97
Masco
MAS
$15.1B
| $248K | 0.14% |
+4,134
| New | +$248K |
|
|
DRE
98
DELISTED
Duke Realty Corp.
DRE
| $247K | 0.14% |
5,880
-2,591
| -31% | -$109K |
|
99
Fortune Brands Innovations
FBIN
$6.86B
| $244K | 0.13% |
+2,551
| New | +$244K |
|
100
Gartner
IT
$18.8B
| $242K | 0.13% |
+1,327
| New | +$242K |
|