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 | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$24B
| $242K | 0.13% |
+571
| New | +$242K |
|
102
Take-Two Interactive
TTWO
$44.1B
| $236K | 0.13% |
1,338
-1,352
| -50% | -$238K |
|
103
Fifth Third Bancorp
FITB
$30.2B
| $235K | 0.13% |
+6,285
| New | +$235K |
|
104
International Paper
IP
$25.4B
| $232K | 0.13% |
+4,288
| New | +$232K |
|
105
Synchrony
SYF
$28.1B
| $231K | 0.13% |
5,682
-5,169
| -48% | -$210K |
|
106
Sherwin-Williams
SHW
$90.5B
| $227K | 0.13% |
+307
| New | +$227K |
|
107
MetLife
MET
$53.6B
| $224K | 0.12% |
+3,683
| New | +$224K |
|
108
CMS Energy
CMS
$21.4B
| $222K | 0.12% |
+3,626
| New | +$222K |
|
109
Amphenol
APH
$135B
| $221K | 0.12% |
+3,356
| New | +$221K |
|
110
Northrop Grumman
NOC
$83.2B
| $218K | 0.12% |
675
-2,234
| -77% | -$721K |
|
|
DISCA
111
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $211K | 0.12% |
+4,852
| New | +$211K |
|
112
Whirlpool
WHR
$5B
| $210K | 0.12% |
952
-814
| -46% | -$180K |
|
113
Brown-Forman Class B
BF.B
$13.3B
| $208K | 0.11% |
+3,023
| New | +$208K |
|
114
Alaska Air
ALK
$7.21B
| $206K | 0.11% |
+2,980
| New | +$206K |
|
115
Ecolab
ECL
$77.5B
| $204K | 0.11% |
954
-987
| -51% | -$211K |
|
116
Entergy
ETR
$38.9B
| $203K | 0.11% |
+2,036
| New | +$203K |
|
117
Regeneron Pharmaceuticals
REGN
$59.8B
| $202K | 0.11% |
+427
| New | +$202K |
|
118
ServiceNow
NOW
$191B
| $201K | 0.11% |
+401
| New | +$201K |
|
119
Omnicom Group
OMC
$15B
| $200K | 0.11% |
+2,701
| New | +$200K |
|
120
Paycom
PAYC
$12.5B
| $200K | 0.11% |
+541
| New | +$200K |
|
121
APA Corp
APA
$8.11B
| $192K | 0.11% |
10,707
-23,774
| -69% | -$426K |
|
122
Lumen
LUMN
$4.84B
| $184K | 0.1% |
13,757
-23,629
| -63% | -$316K |
|
123
Automatic Data Processing
ADP
$121B
| – | – |
-6,978
| Closed | -$1.23M |
|
124
Akamai
AKAM
$11.1B
| – | – |
-3,143
| Closed | -$330K |
|
125
Albemarle
ALB
$9.43B
| – | – |
-3,089
| Closed | -$456K |
|