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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$72.9B
| – | – |
-3,440
| Closed | -$274K |
|
152
EOG Resources
EOG
$65.8B
| – | – |
-2,877
| Closed | -$318K |
|
153
Eversource Energy
ES
$23.5B
| – | – |
-3,444
| Closed | -$291K |
|
154
Expedia Group
EXPE
$26.3B
| – | – |
-3,498
| Closed | -$332K |
|
155
FirstEnergy
FE
$25.1B
| – | – |
-6,168
| Closed | -$237K |
|
156
HCA Healthcare
HCA
$95.4B
| – | – |
-6,821
| Closed | -$1.15M |
|
157
Home Depot
HD
$406B
| – | – |
-1,776
| Closed | -$487K |
|
158
Host Hotels & Resorts
HST
$11.8B
| – | – |
-27,906
| Closed | -$438K |
|
159
Hershey
HSY
$37.4B
| – | – |
-1,109
| Closed | -$239K |
|
160
Intuitive Surgical
ISRG
$158B
| – | – |
-1,811
| Closed | -$363K |
|
161
JPMorgan Chase
JPM
$824B
| – | – |
-14,561
| Closed | -$1.64M |
|
|
162
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-31,649
| Closed | -$5.1M |
|
163
Altria Group
MO
$112B
| – | – |
-10,946
| Closed | -$457K |
|
164
Merck
MRK
$210B
| – | – |
-9,335
| Closed | -$851K |
|
|
165
Moderna
MRNA
$9.36B
| – | – |
-54,154
| Closed | -$7.74M |
|
166
Nordson
NDSN
$12.5B
| – | – |
-1,666
| Closed | -$337K |
|
167
NiSource
NI
$19.7B
| – | – |
-9,433
| Closed | -$278K |
|
168
Nucor
NUE
$33.3B
| – | – |
-2,650
| Closed | -$277K |
|
169
Oracle
ORCL
$628B
| – | – |
-3,670
| Closed | -$256K |
|
170
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-7,292
| Closed | -$461K |
|
171
PepsiCo
PEP
$203B
| – | – |
-5,524
| Closed | -$921K |
|
172
Procter & Gamble
PG
$370B
| – | – |
-2,575
| Closed | -$370K |
|
173
Sherwin-Williams
SHW
$90.5B
| – | – |
-2,447
| Closed | -$548K |
|
174
Simon Property Group
SPG
$58.7B
| – | – |
-4,168
| Closed | -$396K |
|
175
Constellation Brands
STZ
$25.8B
| – | – |
-2,316
| Closed | -$540K |
|