SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+3.08%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$487M
AUM Growth
+$487M
(+21%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
315
New
122
Increased
74
Reduced
48
Closed
70
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$24.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 5 |
Visa
V
|
$11M |
Top Sells
| 1 |
Tesla
TSLA
|
$33.1M |
| 2 |
Apple
AAPL
|
$20.8M |
| 3 |
NVIDIA
NVDA
|
$19.1M |
| 4 |
ARK Innovation ETF
ARKK
|
$17.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.31% |
| 4 | Consumer Staples | 5.69% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $48.4M | 9.95% | 448,000 +374,700 | +511% | +$40.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 5.45% | 59,800 +50,700 | +557% | +$22.5M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $24.9M | 5.12% | +306,854 | New | +$24.9M |
|
|
4
Visa
V
$683B
| $16.9M | 3.48% | 71,264 +46,224 | +185% | +$11M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.8M | 3.04% | +439,600 | New | +$14.8M |
|
6
CME Group
CME
$96B
| $13.9M | 2.86% | 75,000 | – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.4M | 2.35% | 152,200 +143,789 | +1,710% | +$10.8M |
|
8
Starbucks
SBUX
$100B
| $9.85M | 2.02% | 99,461 +58,765 | +144% | +$5.82M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.73M | 2% | 245,900 -360,400 | -59% | -$14.3M |
|
10
McDonald's
MCD
$224B
| $9.39M | 1.93% | 31,481 +15,337 | +95% | +$4.58M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $8.86M | 1.82% | 23,980 -20,726 | -46% | -$7.66M |
|
12
Exxon Mobil
XOM
$487B
| $8.68M | 1.78% | +80,913 | New | +$8.68M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $7.54M | 1.55% | 250,500 +119,300 | +91% | +$3.59M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.16M | 1.47% | +82,700 | New | +$7.16M |
|
|
15
NVIDIA
NVDA
$4.24T
| $6.66M | 1.37% | 15,749 -45,237 | -74% | -$19.1M |
|
16
Microsoft
MSFT
$3.77T
| $6.65M | 1.37% | 19,515 -11,597 | -37% | -$3.95M |
|
17
General Mills
GIS
$26.4B
| $6.5M | 1.33% | +84,677 | New | +$6.5M |
|
18
TJX Companies
TJX
$152B
| $6.49M | 1.33% | 76,512 +9,183 | +14% | +$779K |
|
19
JPMorgan Chase
JPM
$829B
| $6.44M | 1.32% | +44,282 | New | +$6.44M |
|
20
Ulta Beauty
ULTA
$22.1B
| $6.31M | 1.3% | 13,416 +12,341 | +1,148% | +$5.81M |
|
21
Ross Stores
ROST
$48.1B
| $5.05M | 1.04% | +45,006 | New | +$5.05M |
|
22
GE Aerospace
GE
$292B
| $4.24M | 0.87% | 38,581 -6,328 | -14% | -$695K |
|
|
23
Apple
AAPL
$3.45T
| $3.92M | 0.81% | 20,231 -107,227 | -84% | -$20.8M |
|
24
Humana
HUM
$36.5B
| $3.87M | 0.79% | 8,653 +4,722 | +120% | +$2.11M |
|
25
VanEck Semiconductor ETF
SMH
$27B
| $3.7M | 0.76% | 24,296 +5,088 | +26% | +$775K |
|