SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$341M
AUM Growth
+$160M
(+88%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
235
New
113
Increased
62
Reduced
14
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.7M |
| 2 |
Amazon
AMZN
|
$13.1M |
| 3 |
Tesla
TSLA
|
$11.9M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.79M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.27M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.65M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 10.32% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$31.4B
| – | – |
-6,100
| Closed | -$548K |
|
202
Ecolab
ECL
$77.9B
| – | – |
-954
| Closed | -$204K |
|
|
203
VanEck Gold Miners ETF
GDX
$19.8B
| – | – |
-438,600
| Closed | -$14.3M |
|
204
Gilead Sciences
GILD
$142B
| – | – |
-12,055
| Closed | -$779K |
|
205
Goldman Sachs
GS
$221B
| – | – |
-11,318
| Closed | -$3.7M |
|
206
Halliburton
HAL
$18.9B
| – | – |
-12,954
| Closed | -$278K |
|
207
Honeywell
HON
$136B
| – | – |
-1,357
| Closed | -$295K |
|
208
Idexx Laboratories
IDXX
$51.6B
| – | – |
-555
| Closed | -$272K |
|
209
Illumina
ILMN
$15.6B
| – | – |
-733
| Closed | -$274K |
|
210
International Paper
IP
$25.4B
| – | – |
-4,528
| Closed | -$232K |
|
211
JPMorgan Chase
JPM
$811B
| – | – |
-3,088
| Closed | -$470K |
|
212
McCormick & Company Non-Voting
MKC
$19.1B
| – | – |
-6,098
| Closed | -$544K |
|
213
Merck
MRK
$211B
| – | – |
-39,829
| Closed | -$2.93M |
|
214
Morgan Stanley
MS
$235B
| – | – |
-36,867
| Closed | -$2.86M |
|
215
Nike
NKE
$110B
| – | – |
-5,578
| Closed | -$741K |
|
216
ServiceNow
NOW
$188B
| – | – |
-401
| Closed | -$201K |
|
217
Omnicom Group
OMC
$15.4B
| – | – |
-2,701
| Closed | -$200K |
|
218
Paycom
PAYC
$12.6B
| – | – |
-541
| Closed | -$200K |
|
219
PACCAR
PCAR
$51.7B
| – | – |
-4,503
| Closed | -$279K |
|
220
PepsiCo
PEP
$202B
| – | – |
-4,656
| Closed | -$659K |
|
221
Philip Morris
PM
$251B
| – | – |
-16,464
| Closed | -$1.46M |
|
222
Regeneron Pharmaceuticals
REGN
$60.5B
| – | – |
-427
| Closed | -$202K |
|
223
Republic Services
RSG
$71.9B
| – | – |
-4,532
| Closed | -$450K |
|
224
RTX Corp
RTX
$209B
| – | – |
-17,173
| Closed | -$1.33M |
|
225
Synchrony
SYF
$28B
| – | – |
-5,682
| Closed | -$231K |
|