SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+10.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$401M
AUM Growth
+$401M
(+16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
353
New
127
Increased
42
Reduced
71
Closed
112
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$34.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 4 |
Visa
V
|
$10.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$15.4M |
| 2 |
Lockheed Martin
LMT
|
$10.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.54M |
| 4 |
Honeywell
HON
|
$7.36M |
| 5 |
Walmart
WMT
|
$7.13M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $49.3M | 12.3% | 637,600 +170,200 | +36% | +$13.2M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $34.3M | 8.54% | +309,600 | New | +$34.3M |
|
3
CME Group
CME
$96B
| $15.8M | 3.94% | 75,000 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 3.29% | 93,568 +91,541 | +4,516% | +$12.9M |
|
5
JPMorgan Chase
JPM
$829B
| $11.3M | 2.83% | 66,672 +50,555 | +314% | +$8.6M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.1M | 2.75% | 131,800 +124,105 | +1,613% | +$10.4M |
|
|
7
Visa
V
$683B
| $10.9M | 2.71% | +41,726 | New | +$10.9M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.56M | 2.38% | +107,300 | New | +$9.56M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.97M | 1.99% | 198,300 -237,300 | -54% | -$9.54M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.2M | 1.79% | +191,400 | New | +$7.2M |
|
11
Nike
NKE
$114B
| $5.33M | 1.33% | +49,090 | New | +$5.33M |
|
12
Boeing
BA
$177B
| $5M | 1.25% | +19,196 | New | +$5M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $4.9M | 1.22% | 2,144 +1,814 | +550% | +$4.15M |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.85M | 1.21% | 92,500 -38,400 | -29% | -$2.01M |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $3.86M | 0.96% | +42,200 | New | +$3.86M |
|
16
Rivian
RIVN
$16.5B
| $3.8M | 0.95% | 161,970 +147,340 | +1,007% | +$3.46M |
|
17
Costco
COST
$418B
| $3.73M | 0.93% | 5,651 +2,744 | +94% | +$1.81M |
|
18
PepsiCo
PEP
$204B
| $3.73M | 0.93% | 21,945 +11,178 | +104% | +$1.9M |
|
19
Elevance Health
ELV
$71.8B
| $3.42M | 0.85% | 7,260 +4,584 | +171% | +$2.16M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $3.35M | 0.84% | 108,100 +92,131 | +577% | +$2.86M |
|
21
Adobe
ADBE
$151B
| $3.18M | 0.79% | 5,326 -1,726 | -24% | -$1.03M |
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.88M | 0.72% | +82,400 | New | +$2.88M |
|
23
GE Aerospace
GE
$292B
| $2.8M | 0.7% | 21,911 +7,475 | +52% | +$954K |
|
24
Coca-Cola
KO
$297B
| $2.8M | 0.7% | 47,449 -3,597 | -7% | -$212K |
|
25
Booking.com
BKNG
$181B
| $2.79M | 0.7% | +787 | New | +$2.79M |
|