SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+11.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$204M
AUM Growth
-$65.7M
(-24%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-41.6%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
239
New
110
Increased
24
Reduced
27
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
| 2 |
CME Group
CME
|
$8.19M |
| 3 |
Danaher
DHR
|
$7.39M |
| 4 |
Microsoft
MSFT
|
$5.62M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$5.62M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.1M |
| 4 |
Medtronic
MDT
|
$9.19M |
| 5 |
Visa
V
|
$8.04M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Takeda Pharmaceutical
TAK
$47.8B
| $255K | 0.13% |
+14,030
| New | +$255K |
|
127
Consolidated Edison
ED
$35.3B
| $253K | 0.12% |
+3,507
| New | +$253K |
|
128
CSX Corp
CSX
$60.2B
| $252K | 0.12% |
+8,343
| New | +$252K |
|
129
Cencora
COR
$57.2B
| $244K | 0.12% |
+2,491
| New | +$244K |
|
130
Host Hotels & Resorts
HST
$11.8B
| $240K | 0.12% |
+16,372
| New | +$240K |
|
131
Waste Management
WM
$90.4B
| $233K | 0.11% |
+1,979
| New | +$233K |
|
132
Rockwell Automation
ROK
$38.1B
| $230K | 0.11% |
917
-230
| -20% | -$57.7K |
|
133
Kroger
KR
$45.1B
| $229K | 0.11% |
+7,218
| New | +$229K |
|
134
Qualcomm
QCOM
$170B
| $229K | 0.11% |
1,505
-30,792
| -95% | -$4.69M |
|
135
Public Storage
PSA
$51.2B
| $224K | 0.11% |
+969
| New | +$224K |
|
136
Dover
DOV
$24B
| $223K | 0.11% |
+1,769
| New | +$223K |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| $220K | 0.11% |
+4,064
| New | +$220K |
|
138
Shinhan Financial Group
SHG
$23.2B
| $218K | 0.11% |
+7,341
| New | +$218K |
|
139
Bank of America
BAC
$371B
| $215K | 0.11% |
+7,109
| New | +$215K |
|
140
Becton Dickinson
BDX
$54.3B
| $215K | 0.11% |
880
-9,955
| -92% | -$2.43M |
|
141
Quest Diagnostics
DGX
$20.1B
| $215K | 0.11% |
+1,801
| New | +$215K |
|
142
Gerdau
GGB
$6.05B
| $215K | 0.11% |
+57,877
| New | +$215K |
|
143
Federal Realty Investment Trust
FRT
$8.63B
| $214K | 0.11% |
+2,510
| New | +$214K |
|
144
Vodafone
VOD
$28.2B
| $213K | 0.1% |
+12,916
| New | +$213K |
|
145
PACCAR
PCAR
$50.5B
| $212K | 0.1% |
+3,681
| New | +$212K |
|
146
Molson Coors Class B
TAP
$9.85B
| $211K | 0.1% |
+4,668
| New | +$211K |
|
147
Best Buy
BBY
$15.8B
| $210K | 0.1% |
2,108
-6,579
| -76% | -$655K |
|
148
Gen Digital
GEN
$18.3B
| $209K | 0.1% |
+10,051
| New | +$209K |
|
149
Halliburton
HAL
$18.4B
| $206K | 0.1% |
+10,893
| New | +$206K |
|
150
Expeditors International
EXPD
$16.3B
| $205K | 0.1% |
2,156
-1,705
| -44% | -$162K |
|