SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+20.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$403M
AUM Growth
+$403M
(+155%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
56.72%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
242
New
118
Increased
51
Reduced
23
Closed
49
Top Buys
| 1 |
Tesla
TSLA
|
$33.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.9M |
| 3 |
Apple
AAPL
|
$19M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$18.5M |
| 5 |
NVIDIA
NVDA
|
$15M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.73M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.71M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Technology | 14.2% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $33.1M | 8.22% | +159,693 | New | +$33.1M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.9M | 5.94% | +606,300 | New | +$23.9M |
|
|
3
Apple
AAPL
$3.45T
| $21M | 5.21% | 127,458 +115,484 | +964% | +$19M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $18.8M | 4.67% | 636,900 +625,700 | +5,587% | +$18.5M |
|
|
5
NVIDIA
NVDA
$4.24T
| $16.9M | 4.2% | 60,986 +53,867 | +757% | +$15M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 4.06% | 157,428 +131,956 | +518% | +$13.7M |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $16M | 3.97% | 397,100 +280,000 | +239% | +$11.3M |
|
8
CME Group
CME
$96B
| $14.4M | 3.56% | 75,000 | – | – |
|
9
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 3.56% | +44,706 | New | +$14.3M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 3.44% | 65,359 -13,974 | -18% | -$2.96M |
|
11
Boeing
BA
$177B
| $12.2M | 3.02% | 57,242 +27,567 | +93% | +$5.86M |
|
12
Microsoft
MSFT
$3.77T
| $8.97M | 2.23% | 31,112 +7,949 | +34% | +$2.29M |
|
13
Amazon
AMZN
$2.44T
| $8.14M | 2.02% | 78,850 +32,847 | +71% | +$3.39M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.03M | 1.99% | 73,300 +30,200 | +70% | +$3.31M |
|
15
Moderna
MRNA
$9.37B
| $6.12M | 1.52% | 39,877 +29,724 | +293% | +$4.56M |
|
16
iShares Silver Trust
SLV
$19.6B
| $6.06M | 1.5% | 274,000 +25,500 | +10% | +$564K |
|
17
Visa
V
$683B
| $5.65M | 1.4% | +25,040 | New | +$5.65M |
|
18
Target
TGT
$43.6B
| $5.59M | 1.39% | +33,760 | New | +$5.59M |
|
19
TJX Companies
TJX
$152B
| $5.28M | 1.31% | 67,329 +34,390 | +104% | +$2.69M |
|
20
VanEck Semiconductor ETF
SMH
$27B
| $5.06M | 1.25% | 19,208 -1,992 | -9% | -$524K |
|
21
McDonald's
MCD
$224B
| $4.51M | 1.12% | 16,144 +5,554 | +52% | +$1.55M |
|
22
GE Aerospace
GE
$292B
| $4.29M | 1.07% | 44,909 +42,343 | +1,650% | +$4.05M |
|
23
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $4.27M | 1.06% | +243,702 | New | +$4.27M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $4.24M | 1.05% | +131,200 | New | +$4.24M |
|
25
Starbucks
SBUX
$100B
| $4.24M | 1.05% | +40,696 | New | +$4.24M |
|