SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.55%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$182M
AUM Growth
+$182M
(-11%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
236
New
75
Increased
22
Reduced
24
Closed
114
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.97M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.76M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$9.86M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.58M |
| 4 |
Danaher
DHR
|
$5.95M |
| 5 |
Microsoft
MSFT
|
$5.62M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Communication Services | 12.05% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 9.12% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $15.3M | 8.43% | 75,000 | – | – |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $14.3M | 7.85% | +438,600 | New | +$14.3M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $10.9M | 5.98% | 232,800 -211,400 | -48% | -$9.86M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.83M | 5.41% | 184,200 +55,800 | +43% | +$2.98M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.53M | 4.15% | +57,900 | New | +$7.53M |
|
6
Apple
AAPL
$3.45T
| $7.35M | 4.04% | 60,127 +5,361 | +10% | +$655K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.97M | 3.84% | +3,370 | New | +$6.97M |
|
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.94M | 3.82% | 51,155 -48,545 | -49% | -$6.58M |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.65M | 3.66% | 195,354 +183,854 | +1,599% | +$6.26M |
|
10
Tesla
TSLA
$1.08T
| $5.14M | 2.83% | 7,700 +6,600 | +600% | +$4.41M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.76M | 2.62% | +16,173 | New | +$4.76M |
|
12
Netflix
NFLX
$513B
| $4.41M | 2.43% | 8,449 -4,210 | -33% | -$2.2M |
|
13
PayPal
PYPL
$67.1B
| $3.86M | 2.12% | +15,889 | New | +$3.86M |
|
14
Goldman Sachs
GS
$226B
| $3.7M | 2.04% | +11,318 | New | +$3.7M |
|
15
Amazon
AMZN
$2.44T
| $3.12M | 1.72% | 1,007 +71 | +8% | +$220K |
|
16
Merck
MRK
$210B
| $2.93M | 1.61% | +38,005 | New | +$2.93M |
|
17
Morgan Stanley
MS
$240B
| $2.86M | 1.58% | +36,867 | New | +$2.86M |
|
18
TJX Companies
TJX
$152B
| $2.6M | 1.43% | 39,241 +14,936 | +61% | +$988K |
|
19
Advanced Micro Devices
AMD
$264B
| $2.56M | 1.41% | 32,581 +25,573 | +365% | +$2.01M |
|
20
CVS Health
CVS
$92.8B
| $2.55M | 1.41% | 33,922 +20,756 | +158% | +$1.56M |
|
21
Exxon Mobil
XOM
$487B
| $2.44M | 1.34% | +43,691 | New | +$2.44M |
|
22
Walt Disney
DIS
$213B
| $2.06M | 1.14% | +11,173 | New | +$2.06M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.98% | +861 | New | +$1.78M |
|
24
Citigroup
C
$178B
| $1.54M | 0.85% | +21,194 | New | +$1.54M |
|
|
25
Danaher
DHR
$147B
| $1.54M | 0.85% | 6,824 -26,438 | -79% | -$5.95M |
|