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 | |
|---|---|---|---|---|---|---|
126
Bath & Body Works
BBWI
$6.3B
| – | – |
-12,954
| Closed | -$619K |
|
127
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-11,521
| Closed | -$772K |
|
128
Biogen
BIIB
$20.5B
| – | – |
-1,165
| Closed | -$245K |
|
129
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-835
| Closed | -$470K |
|
130
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| – | – |
-124,500
| Closed | -$3.56M |
|
131
Bank of New York Mellon
BK
$73.8B
| – | – |
-10,390
| Closed | -$516K |
|
132
Booking.com
BKNG
$181B
| – | – |
-223
| Closed | -$524K |
|
133
Baker Hughes
BKR
$44.4B
| – | – |
-22,192
| Closed | -$808K |
|
134
BorgWarner
BWA
$9.3B
| – | – |
-12,790
| Closed | -$438K |
|
135
Citigroup
C
$175B
| – | – |
-13,782
| Closed | -$736K |
|
136
Carnival Corp
CCL
$42.5B
| – | – |
-12,173
| Closed | -$246K |
|
137
Cadence Design Systems
CDNS
$94.6B
| – | – |
-2,439
| Closed | -$401K |
|
138
Constellation Energy
CEG
$96.4B
| – | – |
-6,541
| Closed | -$368K |
|
139
Citizens Financial Group
CFG
$22.3B
| – | – |
-23,722
| Closed | -$1.08M |
|
140
Colgate-Palmolive
CL
$67.7B
| – | – |
-30,888
| Closed | -$2.34M |
|
141
Comerica
CMA
$9B
| – | – |
-3,553
| Closed | -$321K |
|
142
CMS Energy
CMS
$21.4B
| – | – |
-20,896
| Closed | -$1.46M |
|
143
Capital One
COF
$142B
| – | – |
-9,366
| Closed | -$1.23M |
|
144
Salesforce
CRM
$245B
| – | – |
-3,521
| Closed | -$748K |
|
145
Cisco
CSCO
$268B
| – | – |
-34,161
| Closed | -$1.91M |
|
146
Cintas
CTAS
$82.9B
| – | – |
-8,060
| Closed | -$857K |
|
147
CubeSmart
CUBE
$9.31B
| – | – |
-6,334
| Closed | -$330K |
|
148
Caesars Entertainment
CZR
$5.18B
| – | – |
-2,918
| Closed | -$226K |
|
149
Delta Air Lines
DAL
$40B
| – | – |
-34,929
| Closed | -$1.38M |
|
150
DigitalBridge
DBRG
$2.05B
| – | – |
-3,485
| Closed | -$100K |
|