SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+11.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$204M
AUM Growth
-$65.7M
(-24%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-41.6%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
239
New
110
Increased
24
Reduced
27
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
| 2 |
CME Group
CME
|
$8.19M |
| 3 |
Danaher
DHR
|
$7.39M |
| 4 |
Microsoft
MSFT
|
$5.62M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$5.62M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.1M |
| 4 |
Medtronic
MDT
|
$9.19M |
| 5 |
Visa
V
|
$8.04M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| – | – |
-3,721
| Closed | -$206K |
|
177
Equinix
EQIX
$75.7B
| – | – |
-803
| Closed | -$610K |
|
178
Etsy
ETSY
$5.36B
| – | – |
-6,639
| Closed | -$808K |
|
179
Fiserv
FI
$73.4B
| – | – |
-10,075
| Closed | -$1.04M |
|
180
Fidelity National Information Services
FIS
$35.9B
| – | – |
-41,796
| Closed | -$6.15M |
|
181
Fox Class B
FOX
$24.9B
| – | – |
-9,449
| Closed | -$264K |
|
|
182
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-357,109
| Closed | -$14M |
|
183
General Motors
GM
$55.5B
| – | – |
-8,066
| Closed | -$239K |
|
184
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-50,640
| Closed | -$3.72M |
|
185
Garmin
GRMN
$45.7B
| – | – |
-2,668
| Closed | -$253K |
|
186
Goldman Sachs
GS
$223B
| – | – |
-7,864
| Closed | -$1.58M |
|
187
Honda
HMC
$44.8B
| – | – |
-12,315
| Closed | -$292K |
|
188
Hershey
HSY
$37.6B
| – | – |
-3,132
| Closed | -$449K |
|
189
Howmet Aerospace
HWM
$71.8B
| – | – |
-15,415
| Closed | -$258K |
|
190
International Paper
IP
$25.7B
| – | – |
-8,993
| Closed | -$345K |
|
191
Johnson Controls International
JCI
$69.5B
| – | – |
-8,155
| Closed | -$333K |
|
192
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,796
| Closed | -$265K |
|
193
Coca-Cola
KO
$292B
| – | – |
-15,305
| Closed | -$756K |
|
194
Lennar Class A
LEN
$36.7B
| – | – |
-3,770
| Closed | -$298K |
|
195
Linde
LIN
$220B
| – | – |
-9,785
| Closed | -$2.33M |
|
196
Eli Lilly
LLY
$652B
| – | – |
-23,611
| Closed | -$3.5M |
|
197
McDonald's
MCD
$224B
| – | – |
-6,735
| Closed | -$1.48M |
|
198
Moody's
MCO
$89.5B
| – | – |
-1,058
| Closed | -$307K |
|
|
199
Medtronic
MDT
$119B
| – | – |
-88,440
| Closed | -$9.19M |
|
200
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-2,662
| Closed | -$697K |
|