SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-0.12%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$296M
AUM Growth
+$296M
(-43%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-75.25%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
358
New
93
Increased
37
Reduced
83
Closed
144
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$23.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.1M |
| 3 |
TSMC
TSM
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$5.42M |
| 5 |
Quanta Services
PWR
|
$4.57M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.5M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$13.9M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $28M | 9.47% | 362,854 +247,176 | +214% | +$19.1M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $23.5M | 7.94% | +144,756 | New | +$23.5M |
|
3
CME Group
CME
$96B
| $14.7M | 4.99% | 75,000 | – | – |
|
|
4
TSMC
TSM
$1.2T
| $14.5M | 4.89% | +83,208 | New | +$14.5M |
|
5
JPMorgan Chase
JPM
$829B
| $12.2M | 4.11% | 60,119 -27,561 | -31% | -$5.57M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.78M | 2.63% | 182,561 -175,164 | -49% | -$7.46M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.13M | 2.07% | 33,427 -61,371 | -65% | -$11.3M |
|
8
Mastercard
MA
$538B
| $5.7M | 1.93% | 12,912 +4,599 | +55% | +$2.03M |
|
9
Booking.com
BKNG
$181B
| $5.52M | 1.87% | 1,394 +912 | +189% | +$3.61M |
|
|
10
Microsoft
MSFT
$3.77T
| $5.42M | 1.84% | +12,136 | New | +$5.42M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 1.65% | 26,850 -68,037 | -72% | -$12.4M |
|
12
Visa
V
$683B
| $4.82M | 1.63% | 18,344 +12,759 | +228% | +$3.35M |
|
|
13
Quanta Services
PWR
$56.3B
| $4.57M | 1.55% | +17,978 | New | +$4.57M |
|
14
Coinbase
COIN
$78.2B
| $4.46M | 1.51% | 20,072 +10,350 | +106% | +$2.3M |
|
15
Kroger
KR
$44.9B
| $3.85M | 1.3% | 77,048 +64,693 | +524% | +$3.23M |
|
16
Amazon
AMZN
$2.44T
| $3.77M | 1.28% | +19,516 | New | +$3.77M |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $3.28M | 1.11% | 37,376 -27,765 | -43% | -$2.44M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 1.06% | 7,685 +6,517 | +558% | +$2.65M |
|
19
Domino's
DPZ
$15.6B
| $2.96M | 1% | +5,728 | New | +$2.96M |
|
20
VanEck Semiconductor ETF
SMH
$27B
| $2.93M | 0.99% | 11,232 +9,081 | +422% | +$2.37M |
|
21
Target
TGT
$43.6B
| $2.59M | 0.88% | 17,497 +14,061 | +409% | +$2.08M |
|
22
eBay
EBAY
$41.4B
| $2.29M | 0.78% | 42,708 +35,741 | +513% | +$1.92M |
|
23
Merck
MRK
$210B
| $2.19M | 0.74% | +17,725 | New | +$2.19M |
|
24
Tractor Supply
TSCO
$32.7B
| $2.08M | 0.7% | +7,685 | New | +$2.08M |
|
25
Cummins
CMI
$54.9B
| $2.02M | 0.68% | 7,278 +4,334 | +147% | +$1.2M |
|