SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
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
-$22M
(-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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| – | – |
-18,258
| Closed | -$1.58M |
|
127
American Tower
AMT
$91.4B
| – | – |
-7,083
| Closed | -$1.59M |
|
128
Arista Networks
ANET
$177B
| – | – |
-17,344
| Closed | -$315K |
|
129
Atmos Energy
ATO
$26.5B
| – | – |
-2,848
| Closed | -$272K |
|
130
AngloGold Ashanti
AU
$29.2B
| – | – |
-11,391
| Closed | -$258K |
|
131
AstraZeneca
AZN
$254B
| – | – |
-7,197
| Closed | -$360K |
|
132
Bank of America
BAC
$375B
| – | – |
-7,109
| Closed | -$215K |
|
133
Best Buy
BBY
$16.3B
| – | – |
-2,108
| Closed | -$210K |
|
134
BP
BP
$88.4B
| – | – |
-27,132
| Closed | -$557K |
|
135
Conagra Brands
CAG
$9.07B
| – | – |
-40,612
| Closed | -$1.47M |
|
136
Cboe Global Markets
CBOE
$24.5B
| – | – |
-3,225
| Closed | -$300K |
|
137
CDW
CDW
$21.8B
| – | – |
-2,514
| Closed | -$331K |
|
138
Church & Dwight Co
CHD
$23.2B
| – | – |
-3,519
| Closed | -$307K |
|
139
Cencora
COR
$56.7B
| – | – |
-2,491
| Closed | -$244K |
|
140
Campbell Soup
CPB
$9.74B
| – | – |
-14,577
| Closed | -$705K |
|
141
Salesforce
CRM
$232B
| – | – |
-5,149
| Closed | -$1.15M |
|
142
CSX Corp
CSX
$60.9B
| – | – |
-8,343
| Closed | -$252K |
|
143
Chevron
CVX
$318B
| – | – |
-15,711
| Closed | -$1.33M |
|
144
Dollar General
DG
$23.9B
| – | – |
-5,214
| Closed | -$1.1M |
|
145
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,801
| Closed | -$215K |
|
146
Dover
DOV
$24.5B
| – | – |
-1,769
| Closed | -$223K |
|
147
Dow Inc
DOW
$16.9B
| – | – |
-14,114
| Closed | -$783K |
|
148
Domino's
DPZ
$15.7B
| – | – |
-1,277
| Closed | -$490K |
|
149
Duke Energy
DUK
$94B
| – | – |
-8,739
| Closed | -$800K |
|
150
Devon Energy
DVN
$22.6B
| – | – |
-11,638
| Closed | -$184K |
|