SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.32%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$156M
AUM Growth
+$156M
(+8.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
184
New
68
Increased
31
Reduced
29
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 4 |
iShares Silver Trust
SLV
|
$3.85M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.49M |
Top Sells
| 1 |
Boeing
BA
|
$11.4M |
| 2 |
Moderna
MRNA
|
$7.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.03M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.7M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Industrials | 5.94% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Technology | 4.37% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$17.3B
| $205K | 0.13% |
+762
| New | +$205K |
|
127
Halliburton
HAL
$18.4B
| $202K | 0.13% |
+8,198
| New | +$202K |
|
128
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $169K | 0.11% |
+14,135
| New | +$169K |
|
129
Apple
AAPL
$3.54T
| – | – |
-1,895
| Closed | -$259K |
|
130
Abbott
ABT
$230B
| – | – |
-3,416
| Closed | -$371K |
|
131
Applied Materials
AMAT
$124B
| – | – |
-2,522
| Closed | -$229K |
|
132
Amphenol
APH
$135B
| – | – |
-9,138
| Closed | -$294K |
|
133
American Express
AXP
$225B
| – | – |
-4,468
| Closed | -$619K |
|
|
134
Boeing
BA
$176B
| – | – |
-83,070
| Closed | -$11.4M |
|
135
Bank of America
BAC
$371B
| – | – |
-7,758
| Closed | -$242K |
|
136
Brown & Brown
BRO
$31.4B
| – | – |
-3,839
| Closed | -$224K |
|
137
Chubb
CB
$111B
| – | – |
-1,050
| Closed | -$206K |
|
138
CDW
CDW
$21.4B
| – | – |
-1,502
| Closed | -$237K |
|
139
Cigna
CI
$80.2B
| – | – |
-1,284
| Closed | -$338K |
|
140
Clorox
CLX
$15B
| – | – |
-2,049
| Closed | -$289K |
|
141
Chipotle Mexican Grill
CMG
$56B
| – | – |
-18,350
| Closed | -$480K |
|
142
ConocoPhillips
COP
$118B
| – | – |
-5,599
| Closed | -$503K |
|
143
Corteva
CTVA
$49.2B
| – | – |
-3,715
| Closed | -$201K |
|
144
Chevron
CVX
$318B
| – | – |
-4,867
| Closed | -$705K |
|
145
Deere & Co
DE
$127B
| – | – |
-1,267
| Closed | -$379K |
|
146
Dow Inc
DOW
$17B
| – | – |
-11,731
| Closed | -$605K |
|
147
DTE Energy
DTE
$28.1B
| – | – |
-1,977
| Closed | -$251K |
|
148
Devon Energy
DVN
$22.3B
| – | – |
-8,387
| Closed | -$462K |
|
149
Everest Group
EG
$14.6B
| – | – |
-777
| Closed | -$218K |
|
150
Elevance Health
ELV
$72.4B
| – | – |
-835
| Closed | -$403K |
|