SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.32%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$156M
AUM Growth
+$156M
(+8.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
184
New
68
Increased
31
Reduced
29
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 4 |
iShares Silver Trust
SLV
|
$3.85M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.49M |
Top Sells
| 1 |
Boeing
BA
|
$11.4M |
| 2 |
Moderna
MRNA
|
$7.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.03M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.7M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Industrials | 5.94% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Technology | 4.37% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 14.76% | 64,500 +26,400 | +69% | +$9.43M |
|
2
CME Group
CME
$96B
| $13.3M | 8.51% | 75,000 -14,787 | -16% | -$2.62M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $9.28M | 5.95% | +384,700 | New | +$9.28M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.65M | 5.54% | 120,124 +48,489 | +68% | +$3.49M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.71M | 4.3% | +25,110 | New | +$6.71M |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.38M | 3.45% | 67,826 -32,474 | -32% | -$2.58M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.55M | 2.91% | 130,388 +48,649 | +60% | +$1.7M |
|
|
8
iShares Silver Trust
SLV
$19.6B
| $3.85M | 2.47% | +220,200 | New | +$3.85M |
|
9
Netflix
NFLX
$513B
| $3.35M | 2.15% | +14,228 | New | +$3.35M |
|
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $3.32M | 2.13% | 128,442 -104,572 | -45% | -$2.7M |
|
11
PayPal
PYPL
$67.1B
| $3.1M | 1.99% | +36,035 | New | +$3.1M |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.83M | 1.81% | 93,063 -132,844 | -59% | -$4.03M |
|
13
Coinbase
COIN
$78.2B
| $2.75M | 1.76% | +42,643 | New | +$2.75M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.75M | 1.76% | 19,282 -1 | -0% | -$142 |
|
15
McDonald's
MCD
$224B
| $2.45M | 1.57% | 10,603 +4,080 | +63% | +$942K |
|
16
Honeywell
HON
$139B
| $2.3M | 1.48% | +13,801 | New | +$2.3M |
|
17
ARK Innovation ETF
ARKK
$7.45B
| $2.09M | 1.34% | +55,251 | New | +$2.09M |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.59M | 1.02% | 23,302 +285 | +1% | +$19.4K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.41M | 0.9% | +19,713 | New | +$1.41M |
|
20
3M
MMM
$82.8B
| $1.34M | 0.86% | +12,130 | New | +$1.34M |
|
21
NVIDIA
NVDA
$4.24T
| $1.31M | 0.84% | +10,806 | New | +$1.31M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.23M | 0.79% | 18,400 +88 | +0.5% | +$5.87K |
|
23
Tractor Supply
TSCO
$32.7B
| $1.19M | 0.76% | 6,398 +1,593 | +33% | +$296K |
|
24
Estee Lauder
EL
$33B
| $1.02M | 0.65% | +4,720 | New | +$1.02M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.64% | +12,816 | New | +$1.01M |
|