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
-$315M
(-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 | |
|---|---|---|---|---|---|---|
|
DEA
151
Easterly Government Properties
DEA
$1.03B
| – | – |
-5,859
| Closed | -$310K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| – | – |
-5,290
| Closed | -$583K |
|
153
Dollar General
DG
$24.1B
| – | – |
-6,738
| Closed | -$1.5M |
|
154
D.R. Horton
DHI
$51.3B
| – | – |
-5,304
| Closed | -$395K |
|
155
Walt Disney
DIS
$211B
| – | – |
-31,604
| Closed | -$4.34M |
|
156
Dover
DOV
$24B
| – | – |
-3,056
| Closed | -$479K |
|
157
Domino's
DPZ
$15.8B
| – | – |
-1,172
| Closed | -$477K |
|
158
Electronic Arts
EA
$42B
| – | – |
-9,888
| Closed | -$1.25M |
|
159
Ecolab
ECL
$77.5B
| – | – |
-1,776
| Closed | -$314K |
|
160
Estee Lauder
EL
$33.1B
| – | – |
-3,758
| Closed | -$1.02M |
|
161
EPAM Systems
EPAM
$9.69B
| – | – |
-1,040
| Closed | -$308K |
|
162
Etsy
ETSY
$5.15B
| – | – |
-8,432
| Closed | -$1.05M |
|
163
Expeditors International
EXPD
$16.3B
| – | – |
-15,673
| Closed | -$1.62M |
|
164
Extra Space Storage
EXR
$30.4B
| – | – |
-2,917
| Closed | -$600K |
|
165
Fortive
FTV
$15.9B
| – | – |
-3,352
| Closed | -$204K |
|
|
166
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-329,738
| Closed | -$12.6M |
|
167
Gilead Sciences
GILD
$140B
| – | – |
-14,651
| Closed | -$871K |
|
168
General Mills
GIS
$26.6B
| – | – |
-31,398
| Closed | -$2.13M |
|
169
Corning
GLW
$59.4B
| – | – |
-25,904
| Closed | -$956K |
|
170
General Motors
GM
$55B
| – | – |
-31,348
| Closed | -$1.37M |
|
171
Generac Holdings
GNRC
$10.3B
| – | – |
-812
| Closed | -$241K |
|
172
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-72,700
| Closed | -$10.2M |
|
173
Global Payments
GPN
$21B
| – | – |
-1,918
| Closed | -$262K |
|
174
Halliburton
HAL
$18.4B
| – | – |
-10,349
| Closed | -$392K |
|
175
Hologic
HOLX
$14.7B
| – | – |
-6,952
| Closed | -$534K |
|