SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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
+$144M
(-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 | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$25.1B
| $237K | 0.16% |
+6,168
| New | +$237K |
|
102
Equinix
EQIX
$74.6B
| $237K | 0.16% |
360
-460
| -56% | -$303K |
|
103
CDW
CDW
$21.4B
| $237K | 0.16% |
1,502
-4,703
| -76% | -$742K |
|
104
Williams Companies
WMB
$70.5B
| $235K | 0.16% |
7,541
-5,881
| -44% | -$183K |
|
105
Teledyne Technologies
TDY
$25.5B
| $230K | 0.16% |
+614
| New | +$230K |
|
106
Applied Materials
AMAT
$124B
| $229K | 0.16% |
2,522
+604
| +31% | +$54.8K |
|
107
Prologis
PLD
$103B
| $224K | 0.16% |
+1,903
| New | +$224K |
|
108
Brown & Brown
BRO
$31.4B
| $224K | 0.16% |
+3,839
| New | +$224K |
|
109
Arista Networks
ANET
$173B
| $222K | 0.15% |
+2,371
| New | +$222K |
|
110
Everest Group
EG
$14.6B
| $218K | 0.15% |
+777
| New | +$218K |
|
111
Otis Worldwide
OTIS
$33.6B
| $212K | 0.15% |
2,999
-11,871
| -80% | -$839K |
|
112
Costco
COST
$421B
| $212K | 0.15% |
442
-1,997
| -82% | -$958K |
|
113
Take-Two Interactive
TTWO
$44.1B
| $211K | 0.15% |
1,724
-4,952
| -74% | -$606K |
|
114
NetApp
NTAP
$23.2B
| $206K | 0.14% |
3,162
-1,349
| -30% | -$87.9K |
|
115
Chubb
CB
$111B
| $206K | 0.14% |
+1,050
| New | +$206K |
|
116
Corteva
CTVA
$49.2B
| $201K | 0.14% |
+3,715
| New | +$201K |
|
117
Colgate-Palmolive
CL
$67.7B
| – | – |
-30,888
| Closed | -$2.34M |
|
118
Citizens Financial Group
CFG
$22.3B
| – | – |
-23,722
| Closed | -$1.08M |
|
119
Constellation Energy
CEG
$96.4B
| – | – |
-6,541
| Closed | -$368K |
|
120
Cadence Design Systems
CDNS
$94.6B
| – | – |
-2,439
| Closed | -$401K |
|
121
Carnival Corp
CCL
$42.5B
| – | – |
-12,173
| Closed | -$246K |
|
122
Citigroup
C
$175B
| – | – |
-13,782
| Closed | -$736K |
|
123
BorgWarner
BWA
$9.3B
| – | – |
-11,259
| Closed | -$438K |
|
124
Baker Hughes
BKR
$44.4B
| – | – |
-22,192
| Closed | -$808K |
|
125
Booking.com
BKNG
$181B
| – | – |
-223
| Closed | -$524K |
|