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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.3B
| – | – |
-3,507
| Closed | -$253K |
|
152
Equifax
EFX
$29.6B
| – | – |
-1,453
| Closed | -$280K |
|
153
Equinor
EQNR
$60.7B
| – | – |
-12,375
| Closed | -$203K |
|
154
Ericsson
ERIC
$26.5B
| – | – |
-34,031
| Closed | -$407K |
|
155
Exelon
EXC
$43.8B
| – | – |
-11,659
| Closed | -$351K |
|
156
Extra Space Storage
EXR
$30.5B
| – | – |
-5,951
| Closed | -$689K |
|
157
Fastenal
FAST
$57.7B
| – | – |
-17,798
| Closed | -$435K |
|
158
FedEx
FDX
$53.2B
| – | – |
-19,479
| Closed | -$5.06M |
|
159
Flowserve
FLS
$7.13B
| – | – |
-5,526
| Closed | -$204K |
|
160
Fox Class A
FOXA
$27.1B
| – | – |
-10,127
| Closed | -$295K |
|
161
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-2,510
| Closed | -$214K |
|
162
TechnipFMC
FTI
$16.3B
| – | – |
-21,788
| Closed | -$152K |
|
163
Fortinet
FTNT
$58.6B
| – | – |
-12,390
| Closed | -$368K |
|
164
General Dynamics
GD
$86.7B
| – | – |
-3,245
| Closed | -$483K |
|
165
Gen Digital
GEN
$18.2B
| – | – |
-10,051
| Closed | -$209K |
|
166
Gold Fields
GFI
$29.9B
| – | – |
-13,709
| Closed | -$127K |
|
167
Gerdau
GGB
$6.15B
| – | – |
-57,877
| Closed | -$215K |
|
168
General Mills
GIS
$26.5B
| – | – |
-6,569
| Closed | -$386K |
|
169
GSK
GSK
$79.8B
| – | – |
-17,230
| Closed | -$793K |
|
170
Home Depot
HD
$410B
| – | – |
-14,377
| Closed | -$3.82M |
|
|
HES
171
DELISTED
Hess
HES
| – | – |
-6,623
| Closed | -$350K |
|
172
Hewlett Packard
HPE
$30.5B
| – | – |
-23,404
| Closed | -$277K |
|
173
HSBC
HSBC
$225B
| – | – |
-11,550
| Closed | -$299K |
|
174
Host Hotels & Resorts
HST
$12.1B
| – | – |
-16,372
| Closed | -$240K |
|
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-115,700
| Closed | -$10.1M |
|