SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.99%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$703M
AUM Growth
+$703M
(+138%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
56.49%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
314
New
100
Increased
53
Reduced
49
Closed
111
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.3M |
| 3 |
NVIDIA
NVDA
|
$33.6M |
| 4 |
Tesla
TSLA
|
$32.1M |
| 5 |
Apple
AAPL
|
$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.89M |
| 2 |
Booking.com
BKNG
|
$5.52M |
| 3 |
Quanta Services
PWR
|
$5.06M |
| 4 |
Mastercard
MA
|
$4.45M |
| 5 |
Kroger
KR
|
$3.85M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Communication Services | 8.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Financials | 6.78% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.7M | 9.64% | +117,978 | New | +$67.7M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $50.3M | 7.16% | +445,500 | New | +$50.3M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $42.2M | 6.01% | 525,762 +162,908 | +45% | +$13.1M |
|
|
4
NVIDIA
NVDA
$4.24T
| $33.6M | 4.78% | +276,277 | New | +$33.6M |
|
|
5
Tesla
TSLA
$1.08T
| $32.1M | 4.58% | +122,853 | New | +$32.1M |
|
|
6
Apple
AAPL
$3.45T
| $28.2M | 4.02% | 121,216 +115,330 | +1,959% | +$26.9M |
|
7
Advanced Micro Devices
AMD
$264B
| $26.9M | 3.83% | 164,090 +19,334 | +13% | +$3.17M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 3.58% | +43,899 | New | +$25.1M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $22.9M | 3.26% | +46,880 | New | +$22.9M |
|
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $22.1M | 3.14% | +130,793 | New | +$22.1M |
|
11
TSMC
TSM
$1.2T
| $21.1M | 3.01% | 121,761 +38,553 | +46% | +$6.7M |
|
12
Amazon
AMZN
$2.44T
| $18.5M | 2.64% | 99,474 +79,958 | +410% | +$14.9M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 2.46% | 104,085 +77,235 | +288% | +$12.8M |
|
14
CME Group
CME
$96B
| $16.5M | 2.36% | 75,000 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 2.17% | 91,237 +57,810 | +173% | +$9.67M |
|
16
Microsoft
MSFT
$3.77T
| $15.2M | 2.16% | 35,225 +23,089 | +190% | +$9.93M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.4M | 1.91% | 143,043 +132,792 | +1,295% | +$12.4M |
|
18
Micron Technology
MU
$133B
| $9.26M | 1.32% | +89,246 | New | +$9.26M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.21M | 1.31% | 200,753 +18,192 | +10% | +$834K |
|
20
iShares Bitcoin Trust
IBIT
$80.7B
| $9.11M | 1.3% | +252,097 | New | +$9.11M |
|
21
Exxon Mobil
XOM
$487B
| $7.16M | 1.02% | 61,068 +46,872 | +330% | +$5.49M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $7.16M | 1.02% | +32,400 | New | +$7.16M |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $6.76M | 0.96% | 27,523 +16,291 | +145% | +$4M |
|
24
Salesforce
CRM
$245B
| $5.65M | 0.8% | +20,658 | New | +$5.65M |
|
|
25
JPMorgan Chase
JPM
$829B
| $4.79M | 0.68% | 22,724 -37,395 | -62% | -$7.89M |
|