SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.83%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.07B
AUM Growth
+$1.07B
(-3.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
847
New
312
Increased
122
Reduced
133
Closed
279
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$46M |
| 2 |
Walmart
WMT
|
$22.3M |
| 3 |
Digital Realty Trust
DLR
|
$19.6M |
| 4 |
IBM
IBM
|
$17M |
| 5 |
Public Service Enterprise Group
PEG
|
$10.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
| 3 |
Coca-Cola
KO
|
$14.2M |
| 4 |
Union Pacific
UNP
|
$13M |
| 5 |
Citigroup
C
|
$12.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $46M | 4.29% | +1,569,700 | New | +$46M |
|
|
2
Walmart
WMT
$774B
| $25.1M | 2.34% | 211,060 +187,984 | +815% | +$22.3M |
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $20.7M | 1.93% | 473,802 +122,902 | +35% | +$5.36M |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $19.6M | 1.83% | +164,090 | New | +$19.6M |
|
|
5
IBM
IBM
$227B
| $18.3M | 1.71% | 136,455 +126,552 | +1,278% | +$17M |
|
6
Merck
MRK
$210B
| $15.7M | 1.47% | 172,993 +8,451 | +5% | +$769K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 1.43% | 74,525 -42,010 | -36% | -$8.62M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.5M | 1.17% | 279,537 +95,300 | +52% | +$4.28M |
|
|
9
Public Service Enterprise Group
PEG
$41.1B
| $12M | 1.12% | 202,732 +178,703 | +744% | +$10.6M |
|
10
Procter & Gamble
PG
$368B
| $11.2M | 1.04% | 89,387 +18,729 | +27% | +$2.34M |
|
11
Target
TGT
$43.6B
| $11M | 1.03% | 86,166 -33,388 | -28% | -$4.28M |
|
12
Nike
NKE
$114B
| $11M | 1.03% | 108,725 +96,842 | +815% | +$9.81M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 1% | 47,468 -68,608 | -59% | -$15.5M |
|
14
S&P Global
SPGI
$167B
| $10.5M | 0.98% | 38,627 +11,377 | +42% | +$3.11M |
|
15
Qualcomm
QCOM
$173B
| $10.1M | 0.95% | +115,007 | New | +$10.1M |
|
16
American International
AIG
$45.1B
| $9.98M | 0.93% | 194,473 +164,127 | +541% | +$8.42M |
|
17
PepsiCo
PEP
$204B
| $9.69M | 0.9% | +70,871 | New | +$9.69M |
|
18
Northrop Grumman
NOC
$84.5B
| $9.69M | 0.9% | +28,157 | New | +$9.69M |
|
19
L3Harris
LHX
$51.9B
| $9.56M | 0.89% | 48,302 +20,727 | +75% | +$4.1M |
|
20
Johnson & Johnson
JNJ
$427B
| $9.19M | 0.86% | 63,019 -5,689 | -8% | -$830K |
|
21
AbbVie
ABBV
$372B
| $8.61M | 0.8% | +97,211 | New | +$8.61M |
|
22
General Motors
GM
$55.8B
| $8.59M | 0.8% | 234,818 +179,759 | +326% | +$6.58M |
|
23
Applied Materials
AMAT
$128B
| $8.52M | 0.8% | 139,635 +132,429 | +1,838% | +$8.08M |
|
24
Philip Morris
PM
$260B
| $8.44M | 0.79% | +99,149 | New | +$8.44M |
|
25
United Parcel Service
UPS
$74.1B
| $8.41M | 0.78% | 71,807 +69,697 | +3,303% | +$8.16M |
|