SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.99%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$703M
AUM Growth
+$703M
(+138%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
56.49%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
314
New
100
Increased
53
Reduced
49
Closed
111
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.3M |
| 3 |
NVIDIA
NVDA
|
$33.6M |
| 4 |
Tesla
TSLA
|
$32.1M |
| 5 |
Apple
AAPL
|
$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.89M |
| 2 |
Booking.com
BKNG
|
$5.52M |
| 3 |
Quanta Services
PWR
|
$5.06M |
| 4 |
Mastercard
MA
|
$4.45M |
| 5 |
Kroger
KR
|
$3.85M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Communication Services | 8.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Financials | 6.78% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $4.63M | 0.66% |
+36,148
| New | +$4.63M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.56M | 0.65% |
51,968
+32,155
| +162% | +$2.82M |
|
28
iShares US Real Estate ETF
IYR
$3.7B
| $4.47M | 0.64% |
43,870
+6,494
| +17% | +$662K |
|
29
Caterpillar
CAT
$194B
| $4.46M | 0.63% |
+11,403
| New | +$4.46M |
|
30
American Tower
AMT
$91.9B
| $4.22M | 0.6% |
+18,160
| New | +$4.22M |
|
31
VanEck Gold Miners ETF
GDX
$19.6B
| $4.05M | 0.58% |
101,719
+82,133
| +419% | +$3.27M |
|
32
Broadcom
AVGO
$1.42T
| $3.78M | 0.54% |
21,938
+21,225
| +2,977% | +$2.55M |
|
33
UnitedHealth
UNH
$279B
| $3.64M | 0.52% |
+6,226
| New | +$3.64M |
|
34
Coca-Cola
KO
$297B
| $3.57M | 0.51% |
+49,610
| New | +$3.57M |
|
35
Simon Property Group
SPG
$58.7B
| $3.51M | 0.5% |
20,750
+17,744
| +590% | +$3M |
|
36
Super Micro Computer
SMCI
$23.8B
| $3.45M | 0.49% |
8,291
+7,853
| +1,793% | +$3.27M |
|
37
ARK Innovation ETF
ARKK
$7.43B
| $3.26M | 0.46% |
68,523
+41,408
| +153% | +$1.97M |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.2M | 0.46% |
+70,595
| New | +$3.2M |
|
39
iShares Silver Trust
SLV
$20.2B
| $3.2M | 0.46% |
112,516
+63,316
| +129% | +$1.8M |
|
40
Coinbase
COIN
$77.7B
| $3.18M | 0.45% |
17,830
-2,242
| -11% | -$399K |
|
41
Pfizer
PFE
$141B
| $2.87M | 0.41% |
+99,037
| New | +$2.87M |
|
42
Accenture
ACN
$158B
| $2.86M | 0.41% |
8,096
+4,366
| +117% | +$1.54M |
|
43
Grayscale Bitcoin Trust
GBTC
$45B
| $2.77M | 0.39% |
+54,900
| New | +$2.77M |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $2.75M | 0.39% |
86,559
+16,947
| +24% | +$539K |
|
45
Wells Fargo
WFC
$258B
| $2.73M | 0.39% |
+48,243
| New | +$2.73M |
|
46
Home Depot
HD
$406B
| $2.62M | 0.37% |
6,475
+3,766
| +139% | +$1.53M |
|
47
S&P Global
SPGI
$165B
| $2.54M | 0.36% |
4,909
+1,299
| +36% | +$671K |
|
48
Visa
V
$681B
| $2.19M | 0.31% |
7,953
-10,391
| -57% | -$2.86M |
|
49
Prologis
PLD
$103B
| $2.04M | 0.29% |
+16,124
| New | +$2.04M |
|
50
PayPal
PYPL
$66.5B
| $1.93M | 0.27% |
24,689
+9,143
| +59% | +$713K |
|