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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.3B
| – | – |
-8,974
| Closed | -$523K |
|
202
Procter & Gamble
PG
$374B
| – | – |
-15,147
| Closed | -$2.11M |
|
203
Prologis
PLD
$105B
| – | – |
-15,008
| Closed | -$1.5M |
|
204
Pentair
PNR
$18B
| – | – |
-6,543
| Closed | -$347K |
|
205
Perrigo
PRGO
$3.23B
| – | – |
-12,971
| Closed | -$580K |
|
206
Prudential Financial
PRU
$37.6B
| – | – |
-12,045
| Closed | -$940K |
|
207
Public Storage
PSA
$51.9B
| – | – |
-969
| Closed | -$224K |
|
208
Pearson
PSO
$9.12B
| – | – |
-18,899
| Closed | -$173K |
|
209
Rockwell Automation
ROK
$38.1B
| – | – |
-917
| Closed | -$230K |
|
210
Charles Schwab
SCHW
$167B
| – | – |
-30,454
| Closed | -$1.62M |
|
211
Shinhan Financial Group
SHG
$22.6B
| – | – |
-7,341
| Closed | -$218K |
|
212
J.M. Smucker
SJM
$12B
| – | – |
-2,388
| Closed | -$276K |
|
213
Schlumberger
SLB
$53B
| – | – |
-13,426
| Closed | -$293K |
|
214
Synopsys
SNPS
$112B
| – | – |
-1,263
| Closed | -$327K |
|
215
Sempra
SRE
$52.8B
| – | – |
-6,268
| Closed | -$399K |
|
216
Seagate
STX
$39.1B
| – | – |
-6,301
| Closed | -$392K |
|
217
Skyworks Solutions
SWKS
$11.2B
| – | – |
-3,363
| Closed | -$514K |
|
218
Takeda Pharmaceutical
TAK
$48.8B
| – | – |
-14,030
| Closed | -$255K |
|
219
Molson Coors Class B
TAP
$9.93B
| – | – |
-4,668
| Closed | -$211K |
|
220
Target
TGT
$42.2B
| – | – |
-4,354
| Closed | -$769K |
|
221
Tractor Supply
TSCO
$31.9B
| – | – |
-41,575
| Closed | -$1.17M |
|
222
Ternium
TX
$6.72B
| – | – |
-16,358
| Closed | -$476K |
|
223
United Airlines
UAL
$34.3B
| – | – |
-10,948
| Closed | -$474K |
|
224
US Bancorp
USB
$75.4B
| – | – |
-5,716
| Closed | -$266K |
|
225
Vale
VALE
$44.3B
| – | – |
-11,226
| Closed | -$188K |
|