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
(+28%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
372
New
131
Increased
78
Reduced
55
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$10.5M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$40.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.3M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Nike
NKE
|
$5.33M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.51M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.5M | 4.56% | 215,441 -94,159 | -30% | -$10.3M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.9M | 3.67% | 199,853 +68,053 | +52% | +$6.42M |
|
3
JPMorgan Chase
JPM
$829B
| $17.6M | 3.42% | 87,680 +21,008 | +32% | +$4.21M |
|
4
CME Group
CME
$96B
| $16.1M | 3.14% | 75,000 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $15.6M | 3.04% | +91,232 | New | +$15.6M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.2M | 2.97% | 362,000 +170,600 | +89% | +$7.19M |
|
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.7M | 2.86% | 292,363 +199,863 | +216% | +$10M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.7M | 2.86% | 357,725 +159,425 | +80% | +$6.55M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 2.81% | 94,798 +1,230 | +1% | +$187K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 2.79% | 94,887 +81,676 | +618% | +$12.3M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.3M | 2.77% | 158,947 +51,647 | +48% | +$4.63M |
|
|
12
Exxon Mobil
XOM
$487B
| $10.5M | 2.05% | +90,658 | New | +$10.5M |
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.99M | 1.75% | 115,678 -521,922 | -82% | -$40.6M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.74M | 1.7% | +16,700 | New | +$8.74M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $7.62M | 1.48% | 240,953 +132,853 | +123% | +$4.2M |
|
16
TJX Companies
TJX
$152B
| $7.5M | 1.46% | +73,906 | New | +$7.5M |
|
17
Eli Lilly
LLY
$657B
| $7.43M | 1.45% | +9,550 | New | +$7.43M |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $5.86M | 1.14% | 65,141 +22,941 | +54% | +$2.06M |
|
19
iShares Silver Trust
SLV
$19.6B
| $5.3M | 1.03% | 232,900 +186,700 | +404% | +$4.25M |
|
20
Boeing
BA
$177B
| $4.75M | 0.92% | 24,590 +5,394 | +28% | +$1.04M |
|
21
Cencora
COR
$56.5B
| $4.49M | 0.87% | 18,487 +16,026 | +651% | +$3.89M |
|
22
Tesla
TSLA
$1.08T
| $4.48M | 0.87% | 25,497 +24,408 | +2,241% | +$4.29M |
|
23
Walmart
WMT
$774B
| $4.32M | 0.84% | +71,817 | New | +$4.32M |
|
24
Costco
COST
$418B
| $4.27M | 0.83% | 5,825 +174 | +3% | +$127K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $4.19M | 0.81% | +19,900 | New | +$4.19M |
|