SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$341M
AUM Growth
+$341M
(+88%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
44.73%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
235
New
113
Increased
62
Reduced
14
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.7M |
| 2 |
Amazon
AMZN
|
$13.1M |
| 3 |
Tesla
TSLA
|
$11.9M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.79M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.27M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.65M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 10.32% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $49.5M | 14.48% | 368,039 +310,139 | +536% | +$41.7M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $18.6M | 5.44% | 400,900 +168,100 | +72% | +$7.79M |
|
3
CME Group
CME
$96B
| $17.7M | 5.18% | 83,213 +8,213 | +11% | +$1.75M |
|
|
4
Tesla
TSLA
$1.08T
| $17.1M | 5.02% | 25,200 +17,500 | +227% | +$11.9M |
|
|
5
Amazon
AMZN
$2.44T
| $16.6M | 4.85% | 4,811 +3,804 | +378% | +$13.1M |
|
6
Apple
AAPL
$3.45T
| $13.8M | 4.04% | 100,715 +40,588 | +68% | +$5.56M |
|
|
7
Microsoft
MSFT
$3.77T
| $11.8M | 3.44% | +43,410 | New | +$11.8M |
|
8
Netflix
NFLX
$513B
| $11.6M | 3.4% | 21,958 +13,509 | +160% | +$7.14M |
|
9
PayPal
PYPL
$67.1B
| $10.4M | 3.05% | 35,705 +19,816 | +125% | +$5.78M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 2.95% | 28,999 +12,826 | +79% | +$4.46M |
|
11
Walmart
WMT
$774B
| $6.95M | 2.04% | +49,290 | New | +$6.95M |
|
12
Starbucks
SBUX
$100B
| $5.62M | 1.65% | 50,288 +42,121 | +516% | +$4.71M |
|
13
Mastercard
MA
$538B
| $4.97M | 1.45% | +13,604 | New | +$4.97M |
|
14
Visa
V
$683B
| $4.91M | 1.44% | 20,987 +18,661 | +802% | +$4.36M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.22M | 1.23% | 1,682 -1,688 | -50% | -$4.23M |
|
16
Walt Disney
DIS
$213B
| $4.15M | 1.21% | 23,585 +12,412 | +111% | +$2.18M |
|
17
Target
TGT
$43.6B
| $3.64M | 1.06% | +15,043 | New | +$3.64M |
|
18
Coca-Cola
KO
$297B
| $2.87M | 0.84% | +53,017 | New | +$2.87M |
|
19
CVS Health
CVS
$92.8B
| $2.86M | 0.84% | 34,328 +406 | +1% | +$33.9K |
|
20
Cigna
CI
$80.3B
| $2.52M | 0.74% | +10,648 | New | +$2.52M |
|
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.52M | 0.74% | 18,600 -32,555 | -64% | -$4.41M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 0.72% | 1,005 +144 | +17% | +$352K |
|
23
Texas Instruments
TXN
$184B
| $2.31M | 0.68% | +12,026 | New | +$2.31M |
|
24
Intel
INTC
$107B
| $2.27M | 0.67% | +40,496 | New | +$2.27M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.59% | 12,320 +5,763 | +88% | +$950K |
|