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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$229B
| – | – |
-11,801
| Closed | -$1.42M |
|
177
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-4,818
| Closed | -$524K |
|
178
Infosys
INFY
$68.2B
| – | – |
-12,066
| Closed | -$205K |
|
179
Intuit
INTU
$189B
| – | – |
-2,270
| Closed | -$862K |
|
180
Interpublic Group of Companies
IPG
$9.92B
| – | – |
-11,372
| Closed | -$267K |
|
181
Intuitive Surgical
ISRG
$167B
| – | – |
-5,613
| Closed | -$1.53M |
|
182
Invesco
IVZ
$9.65B
| – | – |
-11,560
| Closed | -$201K |
|
183
Kellanova
K
$27.8B
| – | – |
-4,732
| Closed | -$276K |
|
184
Kraft Heinz
KHC
$32.2B
| – | – |
-16,803
| Closed | -$582K |
|
185
KLA
KLAC
$117B
| – | – |
-1,305
| Closed | -$338K |
|
186
CarMax
KMX
$9.17B
| – | – |
-3,494
| Closed | -$330K |
|
187
L3Harris
LHX
$50.6B
| – | – |
-1,658
| Closed | -$313K |
|
188
Lincoln National
LNC
$8.05B
| – | – |
-6,259
| Closed | -$315K |
|
189
Alliant Energy
LNT
$16.6B
| – | – |
-8,415
| Closed | -$434K |
|
190
Lowe's Companies
LOW
$150B
| – | – |
-6,876
| Closed | -$1.1M |
|
191
Mastercard
MA
$532B
| – | – |
-4,747
| Closed | -$1.69M |
|
192
Melco Resorts & Entertainment
MLCO
$3.85B
| – | – |
-19,275
| Closed | -$358K |
|
193
3M
MMM
$82.5B
| – | – |
-15,505
| Closed | -$2.27M |
|
194
Altria Group
MO
$112B
| – | – |
-12,745
| Closed | -$523K |
|
|
195
Microsoft
MSFT
$3.7T
| – | – |
-25,275
| Closed | -$5.62M |
|
196
NVIDIA
NVDA
$4.01T
| – | – |
-255,720
| Closed | -$3.34M |
|
197
NVR
NVR
$23.3B
| – | – |
-86
| Closed | -$351K |
|
198
O'Reilly Automotive
ORLY
$88.5B
| – | – |
-15,900
| Closed | -$480K |
|
199
Occidental Petroleum
OXY
$44.8B
| – | – |
-18,089
| Closed | -$313K |
|
200
Paychex
PAYX
$49.1B
| – | – |
-8,525
| Closed | -$794K |
|