SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+8.74%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$158M
AUM Growth
+$158M
(+1.5%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
189
New
61
Increased
29
Reduced
33
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.55M |
| 3 |
Boeing
BA
|
$5.65M |
| 4 |
Microsoft
MSFT
|
$5.56M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.28M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.55M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Communication Services | 10.24% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Technology | 9.62% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $13.4M | 8.44% | +99,667 | New | +$13.4M |
|
2
CME Group
CME
$96B
| $12.6M | 7.97% | 75,000 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.55M | 6.03% | +79,333 | New | +$9.55M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.73M | 5.51% | 255,200 +162,137 | +174% | +$5.55M |
|
|
5
Boeing
BA
$177B
| $5.65M | 3.57% | +29,675 | New | +$5.65M |
|
|
6
Microsoft
MSFT
$3.77T
| $5.56M | 3.51% | +23,163 | New | +$5.56M |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.48M | 3.46% | 66,000 -1,826 | -3% | -$152K |
|
8
iShares Silver Trust
SLV
$19.6B
| $5.47M | 3.46% | 248,500 +28,300 | +13% | +$623K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.54M | 2.87% | 43,100 +37,786 | +711% | +$3.98M |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $4.3M | 2.72% | +21,200 | New | +$4.3M |
|
11
Amazon
AMZN
$2.44T
| $3.86M | 2.44% | 46,003 +41,881 | +1,016% | +$3.52M |
|
12
ARK Innovation ETF
ARKK
$7.45B
| $3.66M | 2.31% | 117,100 +61,849 | +112% | +$1.93M |
|
13
Netflix
NFLX
$513B
| $3.2M | 2.02% | 10,854 -3,374 | -24% | -$995K |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.15M | 1.99% | 36,000 -84,124 | -70% | -$7.36M |
|
15
McDonald's
MCD
$224B
| $2.79M | 1.76% | 10,590 -13 | -0.1% | -$3.43K |
|
16
TJX Companies
TJX
$152B
| $2.62M | 1.66% | +32,939 | New | +$2.62M |
|
17
Exxon Mobil
XOM
$487B
| $2.41M | 1.52% | 21,866 +12,498 | +133% | +$1.38M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 1.43% | 25,472 +19,755 | +346% | +$1.75M |
|
19
PayPal
PYPL
$67.1B
| $2.18M | 1.38% | 30,618 -5,417 | -15% | -$386K |
|
20
Humana
HUM
$36.5B
| $1.94M | 1.23% | 3,795 +2,833 | +294% | +$1.45M |
|
21
CVS Health
CVS
$92.8B
| $1.9M | 1.2% | 20,436 +13,817 | +209% | +$1.29M |
|
22
Moderna
MRNA
$9.37B
| $1.82M | 1.15% | +10,153 | New | +$1.82M |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.65M | 1.04% | 12,800 -6,482 | -34% | -$837K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $1.65M | 1.04% | +1,189 | New | +$1.65M |
|
25
Apple
AAPL
$3.45T
| $1.56M | 0.98% | +11,974 | New | +$1.56M |
|