SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.46%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$458M
AUM Growth
+$458M
(+5.3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
324
New
93
Increased
66
Reduced
73
Closed
92
Top Buys
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 4 |
ARK Innovation ETF
ARKK
|
$10.5M |
| 5 |
PayPal
PYPL
|
$8.08M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.2M |
| 2 |
Walmart
WMT
|
$7.92M |
| 3 |
Costco
COST
|
$7.1M |
| 4 |
Microsoft
MSFT
|
$6.64M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.48% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.85% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.5B
| $4.3M | 0.94% |
9,886
+4,608
| +87% | +$2.01M |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $4.23M | 0.92% |
132,202
-108,136
| -45% | -$3.46M |
|
28
Moderna
MRNA
$9.36B
| $3.92M | 0.85% |
22,727
+164
| +0.7% | +$28.3K |
|
29
Abbott
ABT
$230B
| $3.72M | 0.81% |
+31,428
| New | +$3.72M |
|
30
CVS Health
CVS
$93B
| $3.66M | 0.8% |
+36,186
| New | +$3.66M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.64M | 0.79% |
19,660
-3,540
| -15% | -$655K |
|
32
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $3.56M | 0.78% |
+124,500
| New | +$3.56M |
|
33
Nike
NKE
$110B
| $3.44M | 0.75% |
25,530
-14,409
| -36% | -$1.94M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $3.33M | 0.73% |
+16,200
| New | +$3.33M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $3.31M | 0.72% |
+14,904
| New | +$3.31M |
|
36
Chevron
CVX
$318B
| $3.3M | 0.72% |
+20,254
| New | +$3.3M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.17M | 0.69% |
38,499
-69,801
| -64% | -$5.74M |
|
38
Pfizer
PFE
$141B
| $3.04M | 0.66% |
58,680
+50,446
| +613% | +$2.61M |
|
39
Wells Fargo
WFC
$258B
| $3.04M | 0.66% |
62,699
+17,709
| +39% | +$858K |
|
40
Ulta Beauty
ULTA
$23.8B
| $2.84M | 0.62% |
7,126
-3,766
| -35% | -$1.5M |
|
41
Mastercard
MA
$536B
| $2.72M | 0.59% |
+7,620
| New | +$2.72M |
|
42
Qualcomm
QCOM
$170B
| $2.5M | 0.54% |
16,341
+11,318
| +225% | +$1.73M |
|
43
Kroger
KR
$45.1B
| $2.49M | 0.54% |
43,356
-17,096
| -28% | -$981K |
|
44
Chipotle Mexican Grill
CMG
$56B
| $2.4M | 0.52% |
1,516
-2,868
| -65% | -$4.54M |
|
45
Colgate-Palmolive
CL
$67.7B
| $2.34M | 0.51% |
30,888
+17,581
| +132% | +$1.33M |
|
46
S&P Global
SPGI
$165B
| $2.3M | 0.5% |
5,614
+44
| +0.8% | +$18.1K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.3M | 0.5% |
826
-308
| -27% | -$857K |
|
48
Philip Morris
PM
$254B
| $2.26M | 0.49% |
+24,034
| New | +$2.26M |
|
49
PPG Industries
PPG
$24.6B
| $2.17M | 0.47% |
+16,577
| New | +$2.17M |
|
50
Phillips 66
PSX
$52.8B
| $2.13M | 0.47% |
24,703
+10,223
| +71% | +$883K |
|