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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.1M | 4.38% | 165,800 +112,000 | +208% | +$13.5M |
|
2
CME Group
CME
$96B
| $17.8M | 3.89% | 75,012 +12 | +0% | +$2.85K |
|
|
3
Amazon
AMZN
$2.44T
| $17.1M | 3.73% | 5,242 +4,356 | +492% | +$14.2M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15M | 3.27% | 195,835 -52,565 | -21% | -$4.02M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 2.93% | +29,716 | New | +$13.4M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $12.6M | 2.76% | 329,738 -151,301 | -31% | -$5.8M |
|
7
Apple
AAPL
$3.45T
| $12.5M | 2.73% | 71,701 +16,436 | +30% | +$2.87M |
|
|
8
ARK Innovation ETF
ARKK
$7.45B
| $10.5M | 2.29% | +158,340 | New | +$10.5M |
|
9
Boeing
BA
$177B
| $10.3M | 2.26% | 53,966 -5,808 | -10% | -$1.11M |
|
|
10
PayPal
PYPL
$67.1B
| $10.3M | 2.25% | 89,279 +69,831 | +359% | +$8.08M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 2.22% | 3,635 +2,447 | +206% | +$6.83M |
|
12
Home Depot
HD
$405B
| $9.26M | 2.02% | 30,940 +25,606 | +480% | +$7.66M |
|
13
Lowe's Companies
LOW
$145B
| $7.83M | 1.71% | +38,705 | New | +$7.83M |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.92M | 1.51% | 77,000 +41,405 | +116% | +$3.72M |
|
15
Tesla
TSLA
$1.08T
| $6.31M | 1.38% | 5,853 -1,768 | -23% | -$1.91M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $6.17M | 1.35% | +17,024 | New | +$6.17M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.82M | 1.27% | 151,871 -125,729 | -45% | -$4.82M |
|
18
Target
TGT
$43.6B
| $5.79M | 1.26% | 27,274 -5,893 | -18% | -$1.25M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.53M | 1.21% | 122,504 +24,273 | +25% | +$1.1M |
|
20
Exxon Mobil
XOM
$487B
| $5.26M | 1.15% | 63,683 +40,769 | +178% | +$3.37M |
|
21
Baxter International
BAX
$12.7B
| $5.2M | 1.13% | 67,021 +51,035 | +319% | +$3.96M |
|
22
Merck
MRK
$210B
| $4.71M | 1.03% | 57,367 +47,443 | +478% | +$3.89M |
|
23
Zoetis
ZTS
$69.3B
| $4.58M | 1% | 24,260 +22,229 | +1,094% | +$4.19M |
|
24
ConocoPhillips
COP
$124B
| $4.47M | 0.98% | +44,744 | New | +$4.47M |
|
25
Walt Disney
DIS
$213B
| $4.34M | 0.95% | 31,604 -7,707 | -20% | -$1.06M |
|