SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-14.78%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$144M
AUM Growth
+$144M
(-69%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-198.95%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
269
New
37
Increased
21
Reduced
58
Closed
153
Top Buys
| 1 |
Moderna
MRNA
|
$4.49M |
| 2 |
Boeing
BA
|
$3.98M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 5 |
CME Group
CME
|
$3.02M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.1M |
| 2 |
Amazon
AMZN
|
$17.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$10.5M |
| 5 |
PayPal
PYPL
|
$10.3M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 9.51% |
| 4 | Energy | 4.4% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $18.4M | 12.79% | 89,787 +14,775 | +20% | +$3.02M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 10% | 38,100 +8,384 | +28% | +$3.16M |
|
|
3
Boeing
BA
$177B
| $11.4M | 7.9% | 83,070 +29,104 | +54% | +$3.98M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $7.9M | 5.5% | 233,014 +100,812 | +76% | +$3.42M |
|
|
5
Moderna
MRNA
$9.37B
| $7.74M | 5.38% | 54,154 +31,427 | +138% | +$4.49M |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.45M | 5.18% | 100,300 +23,300 | +30% | +$1.73M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.11M | 4.94% | 225,907 +74,036 | +49% | +$2.33M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.12M | 3.56% | 71,635 -124,200 | -63% | -$8.88M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.1M | 3.55% | 31,649 +16,745 | +112% | +$2.7M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.28M | 2.28% | 81,739 -40,765 | -33% | -$1.63M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.65M | 1.84% | 19,283 -377 | -2% | -$51.8K |
|
12
Humana
HUM
$36.5B
| $1.71M | 1.19% | 3,647 -6,239 | -63% | -$2.92M |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.69M | 1.18% | 23,017 -83 | -0.4% | -$6.11K |
|
14
JPMorgan Chase
JPM
$829B
| $1.64M | 1.14% | 14,561 +12,985 | +824% | +$1.46M |
|
15
McDonald's
MCD
$224B
| $1.61M | 1.12% | 6,523 +2,043 | +46% | +$504K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 1.04% | +5,496 | New | +$1.5M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.32M | 0.92% | 18,312 -390 | -2% | -$28.2K |
|
18
HCA Healthcare
HCA
$94.5B
| $1.15M | 0.8% | +6,821 | New | +$1.15M |
|
19
Marathon Petroleum
MPC
$54.6B
| $1.1M | 0.77% | 13,431 +10,548 | +366% | +$867K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $993K | 0.69% | 7,814 +647 | +9% | +$82.2K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $961K | 0.67% | 11,008 -1,219 | -10% | -$106K |
|
22
Tractor Supply
TSCO
$32.7B
| $931K | 0.65% | 4,805 +2,329 | +94% | +$451K |
|
23
PepsiCo
PEP
$204B
| $921K | 0.64% | 5,524 +3,760 | +213% | +$627K |
|
24
Kroger
KR
$44.9B
| $893K | 0.62% | 18,874 -24,482 | -56% | -$1.16M |
|
25
Merck
MRK
$210B
| $851K | 0.59% | 9,335 -48,032 | -84% | -$4.38M |
|