SCM

Stevens Capital Management Portfolio holdings

AUM $368M
This Quarter Return
+8.74%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$3.13M
Cap. Flow %
-1.97%
Top 10 Hldgs %
47.53%
Holding
189
New
61
Increased
29
Reduced
33
Closed
65

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$13.4M
2
META icon
Meta Platforms (Facebook)
META
$9.55M
3
BA icon
Boeing
BA
$5.65M
4
MSFT icon
Microsoft
MSFT
$5.56M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.55M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23M
2
GDX icon
VanEck Gold Miners ETF
GDX
$9.28M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.71M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.55M

Sector Composition

1 Financials 22.32%
2 Communication Services 10.24%
3 Consumer Discretionary 10.21%
4 Technology 9.62%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.42T
– –
-7,100
Closed -$315K
AVY icon
127
Avery Dennison
AVY
$13B
– –
-2,129
Closed -$346K
BIO icon
128
Bio-Rad Laboratories Class A
BIO
$7.8B
– –
-516
Closed -$215K
BITO icon
129
ProShares Bitcoin Strategy ETF
BITO
$2.65B
– –
-14,135
Closed -$169K
BR icon
130
Broadridge
BR
$29.3B
– –
-2,792
Closed -$403K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,638
Closed -$704K
CBRE icon
132
CBRE Group
CBRE
$47.3B
– –
-4,897
Closed -$331K
CE icon
133
Celanese
CE
$4.89B
– –
-2,580
Closed -$233K
CHRW icon
134
C.H. Robinson
CHRW
$15.2B
– –
-3,081
Closed -$297K
CL icon
135
Colgate-Palmolive
CL
$67.7B
– –
-4,280
Closed -$301K
COIN icon
136
Coinbase
COIN
$77.7B
– –
-42,643
Closed -$2.75M
COR icon
137
Cencora
COR
$57.2B
– –
-2,520
Closed -$341K
D icon
138
Dominion Energy
D
$50.3B
– –
-3,881
Closed -$268K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-130,388
Closed -$4.55M
EIX icon
140
Edison International
EIX
$21.3B
– –
-4,059
Closed -$230K
EL icon
141
Estee Lauder
EL
$33.1B
– –
-4,720
Closed -$1.02M
EXC icon
142
Exelon
EXC
$43.8B
– –
-23,238
Closed -$870K
GDX icon
143
VanEck Gold Miners ETF
GDX
$19.6B
– –
-384,700
Closed -$9.28M
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-9,332
Closed -$893K
HAL icon
145
Halliburton
HAL
$18.4B
– –
-8,198
Closed -$202K
HIG icon
146
Hartford Financial Services
HIG
$37.4B
– –
-7,340
Closed -$455K
HON icon
147
Honeywell
HON
$136B
– –
-13,801
Closed -$2.3M
HRL icon
148
Hormel Foods
HRL
$13.9B
– –
-4,518
Closed -$205K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-19,713
Closed -$1.41M
ICE icon
150
Intercontinental Exchange
ICE
$100B
– –
-3,017
Closed -$273K
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