SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-14.78%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$144M
AUM Growth
-$315M
(-69%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-198.95%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
269
New
37
Increased
21
Reduced
58
Closed
153
Top Buys
| 1 |
Moderna
MRNA
|
$4.49M |
| 2 |
Boeing
BA
|
$3.98M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 5 |
CME Group
CME
|
$3.02M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.1M |
| 2 |
Amazon
AMZN
|
$17.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$10.5M |
| 5 |
PayPal
PYPL
|
$10.3M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 9.51% |
| 4 | Energy | 4.4% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-2,862
| Closed | -$974K |
|
202
3M
MMM
$82.7B
| – | – |
-1,811
| Closed | -$225K |
|
203
Monster Beverage
MNST
$61B
| – | – |
-31,914
| Closed | -$1.28M |
|
204
Medical Properties Trust
MPW
$2.77B
| – | – |
-19,512
| Closed | -$412K |
|
205
Morgan Stanley
MS
$236B
| – | – |
-3,869
| Closed | -$338K |
|
206
MSCI
MSCI
$42.9B
| – | – |
-2,084
| Closed | -$1.05M |
|
207
Microsoft
MSFT
$3.68T
| – | – |
-5,846
| Closed | -$1.8M |
|
208
M&T Bank
MTB
$31.2B
| – | – |
-3,301
| Closed | -$560K |
|
209
Micron Technology
MU
$147B
| – | – |
-18,703
| Closed | -$1.46M |
|
210
NextEra Energy, Inc.
NEE
$146B
| – | – |
-3,046
| Closed | -$258K |
|
211
Newmont
NEM
$83.7B
| – | – |
-5,949
| Closed | -$473K |
|
212
Nike
NKE
$109B
| – | – |
-25,530
| Closed | -$3.44M |
|
213
Northrop Grumman
NOC
$83.2B
| – | – |
-804
| Closed | -$360K |
|
214
ServiceNow
NOW
$190B
| – | – |
-3,802
| Closed | -$2.12M |
|
215
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-4,497
| Closed | -$282K |
|
216
NVIDIA
NVDA
$4.07T
| – | – |
-77,570
| Closed | -$2.12M |
|
217
NVR
NVR
$23.5B
| – | – |
-160
| Closed | -$715K |
|
218
News Corp Class A
NWSA
$16.6B
| – | – |
-32,442
| Closed | -$719K |
|
219
NXP Semiconductors
NXPI
$57.2B
| – | – |
-2,957
| Closed | -$547K |
|
220
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-11,146
| Closed | -$1.67M |
|
221
Occidental Petroleum
OXY
$45.2B
| – | – |
-24,640
| Closed | -$1.4M |
|
222
Pfizer
PFE
$141B
| – | – |
-58,680
| Closed | -$3.04M |
|
223
Parker-Hannifin
PH
$96.1B
| – | – |
-2,791
| Closed | -$792K |
|
224
PNC Financial Services
PNC
$80.5B
| – | – |
-11,237
| Closed | -$2.07M |
|
225
Pentair
PNR
$18.1B
| – | – |
-21,705
| Closed | -$1.18M |
|