SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+6.54%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$435M
AUM Growth
+$435M
(+82%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
42.34%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
299
New
135
Increased
60
Reduced
35
Closed
68
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.8M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.42M |
| 5 |
Tesla
TSLA
|
$8.05M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.85M |
| 3 |
Netflix
NFLX
|
$6.87M |
| 4 |
American Tower
AMT
|
$4.12M |
| 5 |
UnitedHealth
UNH
|
$3.7M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $17.1M | 3.94% | 75,000 | – | – |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $15.4M | 3.54% | 481,039 +461,432 | +2,353% | +$14.8M |
|
3
JPMorgan Chase
JPM
$829B
| $14.4M | 3.3% | 90,779 +29,766 | +49% | +$4.71M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.8M | 3.17% | 248,400 -325,000 | -57% | -$18M |
|
|
5
Boeing
BA
$177B
| $12M | 2.77% | +59,774 | New | +$12M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.8M | 2.49% | +277,600 | New | +$10.8M |
|
7
Apple
AAPL
$3.45T
| $9.81M | 2.26% | 55,265 +42,179 | +322% | +$7.49M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.42M | 2.17% | +108,300 | New | +$9.42M |
|
9
Microsoft
MSFT
$3.77T
| $9.21M | 2.12% | 27,394 +9,653 | +54% | +$3.25M |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $8.79M | 2.02% | 240,338 +171,037 | +247% | +$6.26M |
|
11
Costco
COST
$418B
| $8.39M | 1.93% | 14,778 +9,237 | +167% | +$5.24M |
|
|
12
Tesla
TSLA
$1.08T
| $8.05M | 1.85% | +7,621 | New | +$8.05M |
|
13
Walmart
WMT
$774B
| $7.92M | 1.82% | 54,752 +40,145 | +275% | +$5.81M |
|
14
Target
TGT
$43.6B
| $7.68M | 1.76% | 33,167 +19,257 | +138% | +$4.46M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $7.66M | 1.76% | +4,384 | New | +$7.66M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.13M | 1.64% | 53,800 +10,700 | +25% | +$1.42M |
|
17
Nike
NKE
$114B
| $6.66M | 1.53% | +39,939 | New | +$6.66M |
|
18
Walt Disney
DIS
$213B
| $6.09M | 1.4% | 39,311 +7,415 | +23% | +$1.15M |
|
19
Moderna
MRNA
$9.37B
| $5.73M | 1.32% | +22,563 | New | +$5.73M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.8M | 1.1% | +98,231 | New | +$4.8M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.74M | 1.09% | 23,200 +21,436 | +1,215% | +$4.38M |
|
22
Medtronic
MDT
$119B
| $4.51M | 1.04% | +43,620 | New | +$4.51M |
|
23
Ulta Beauty
ULTA
$22.1B
| $4.49M | 1.03% | +10,892 | New | +$4.49M |
|
24
Oracle
ORCL
$635B
| $4.44M | 1.02% | +50,947 | New | +$4.44M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $4.12M | 0.95% | 78,984 +57,213 | +263% | +$2.98M |
|