SCM

Stevens Capital Management Portfolio holdings

AUM $368M
This Quarter Return
+5.51%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$99.9M
Cap. Flow %
19.43%
Top 10 Hldgs %
32.11%
Holding
372
New
131
Increased
78
Reduced
55
Closed
107

Sector Composition

1 Financials 13.87%
2 Technology 9.93%
3 Healthcare 8.85%
4 Consumer Discretionary 7.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$23.5M 4.56%
215,441
-94,159
-30% -$10.3M
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$27.6B
$18.9M 3.67%
199,853
+68,053
+52% +$6.42M
JPM icon
3
JPMorgan Chase
JPM
$829B
$17.6M 3.42%
87,680
+21,008
+32% +$4.21M
CME icon
4
CME Group
CME
$96B
$16.1M 3.14%
75,000
AAPL icon
5
Apple
AAPL
$3.45T
$15.6M 3.04%
+91,232
New +$15.6M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$15.2M 2.97%
362,000
+170,600
+89% +$7.19M
KRE icon
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
$14.7M 2.86%
292,363
+199,863
+216% +$10M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$14.7M 2.86%
357,725
+159,425
+80% +$6.55M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$14.4M 2.81%
94,798
+1,230
+1% +$187K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$14.3M 2.79%
94,887
+81,676
+618% +$12.3M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14.3M 2.77%
158,947
+51,647
+48% +$4.63M
XOM icon
12
Exxon Mobil
XOM
$487B
$10.5M 2.05%
+90,658
New +$10.5M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.99M 1.75%
115,678
-521,922
-82% -$40.6M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$8.74M 1.7%
+16,700
New +$8.74M
GDX icon
15
VanEck Gold Miners ETF
GDX
$19B
$7.62M 1.48%
240,953
+132,853
+123% +$4.2M
TJX icon
16
TJX Companies
TJX
$152B
$7.5M 1.46%
+73,906
New +$7.5M
LLY icon
17
Eli Lilly
LLY
$657B
$7.43M 1.45%
+9,550
New +$7.43M
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$5.86M 1.14%
65,141
+22,941
+54% +$2.06M
SLV icon
19
iShares Silver Trust
SLV
$19.6B
$5.3M 1.03%
232,900
+186,700
+404% +$4.25M
BA icon
20
Boeing
BA
$177B
$4.75M 0.92%
24,590
+5,394
+28% +$1.04M
COR icon
21
Cencora
COR
$56.5B
$4.49M 0.87%
18,487
+16,026
+651% +$3.89M
TSLA icon
22
Tesla
TSLA
$1.08T
$4.48M 0.87%
25,497
+24,408
+2,241% +$4.29M
WMT icon
23
Walmart
WMT
$774B
$4.32M 0.84%
+71,817
New +$4.32M
COST icon
24
Costco
COST
$418B
$4.27M 0.83%
5,825
+174
+3% +$127K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$4.19M 0.81%
+19,900
New +$4.19M