Steven Scruggs Portfolio
Invests via FPA Queens Road Small Cap Value Fund | Managed by Steven H. Scruggs, CFA, Ben Mellman
Invests via FPA Queens Road Small Cap Value Fund
Managed by Steven H. Scruggs, CFA, Ben Mellman
Automatically Tracked
Steven Scruggs
Specializes in farmland and agricultural investment platforms, leading capital formation and product development for institutional and accredited investors. Steven Scruggs is an executive and founder who has built digital marketplaces for direct farmland ownership, combining asset management, deal sourcing, and investor relations. Prior roles in finance and agri-business inform a cross-disciplinary approach to structuring pooled and single-asset funds. Strategic priorities include yield generation through crop revenue, sustainable land stewardship, and improving liquidity solutions for traditionally illiquid real assets. Appeals to institutions, family offices and HNW investors seeking inflation protection and portfolio diversification via real assets.
Specializes in farmland and agricultural investment platforms, leading capital formation and product development for institutional and accredited investors. Steven Scruggs is an executive and founder who has built digital marketplaces for direct farmland ownership, combining asset management, deal sourcing, and investor relations. Prior roles in finance and agri-business inform a cross-disciplinary approach to structuring pooled and single-asset funds. Strategic priorities include yield generation through crop revenue, sustainable land stewardship, and improving liquidity solutions for traditionally illiquid real assets. Appeals to institutions, family offices and HNW investors seeking inflation protection and portfolio diversification via real assets.
Investment Philosophy & Strategy
Focuses on farmland and agricultural real assets with a bias toward income-generating, long-duration investments that hedge inflation and diversify institutional portfolios. Deploys capital into pooled funds and single-asset structures that combine crop revenue models, active land stewardship and operational improvements to enhance yields and returns. Prioritizes disciplined underwriting, downside protection through conservative leverage and multi-year cash-flow projections, and liquidity-enhancing wrappers for traditionally illiquid holdings. Investment decisions blend deal sourcing, product design and investor-aligned governance, targeting family offices, HNW clients and institutions seeking stable real-asset exposure.
Focuses on farmland and agricultural real assets with a bias toward income-generating, long-duration investments that hedge inflation and diversify institutional portfolios. Deploys capital into pooled funds and single-asset structures that combine crop revenue models, active land stewardship and operational improvements to enhance yields and returns. Prioritizes disciplined underwriting, downside protection through conservative leverage and multi-year cash-flow projections, and liquidity-enhancing wrappers for traditionally illiquid holdings. Investment decisions blend deal sourcing, product design and investor-aligned governance, targeting family offices, HNW clients and institutions seeking stable real-asset exposure.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
339.46%
Gain -17.97%
Monthly
1.65%
Yearly
21.64%
Drawdown
46.91%
$3.7B
Equity
Holdings
$3.7B
Investment
$2.17B
$2.17B
Profit -$330.41M
Realized
$634.79M
Unrealized
$1.53B
Dividends
$338.27M
Goals
Avg. 77.8% completed goals
Yearly
Loss < $300M 2026
Yearly
Loss < 20% 2026
Yearly
Loss < 12% 2026
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-17.97%
Profit
-$330.41M
Win %
82%
This Week
Compared To Last Week
Gain
-8.2%
Profit
-$330.41M
Win %
82%
This Month
Compared to last month
Gain
-0.03%
Profit
-$1.03M
Win %
82%
This Year
Compared to last year
Gain
-0.33%
Profit
-$11.97M
Win %
82%
DELL Dell Technologies Inc.
+9.87%
+$153,878.55 
FN Fabrinet
+8.75%
+$1.5M 
ORCL Oracle Corporation
+5.36%
+$1.53M 
GLW Corning Incorporated
+5.18%
+$1.96M 
MU Micron Technology, Inc.
+4.92%
+$55,387.1 
LRCX Lam Research Corporation
+4.72%
+$9,172.79 
AMAT Applied Materials, Inc.
+4.29%
+$3.24M 
ECG Everus Construction Group, Inc.
+4.11%
+$197,742.96 
DRI Darden Restaurants, Inc.
+4.01%
+$88,704.34 
IDCC InterDigital, Inc.
+3.95%
+$1.45M 
COKE Coca-Cola Consolidated Inc.
+3.88%
+$43,157.72 
KLAC KLA Corporation
+3.88%
+$191,434.68 
YUM Yum! Brands, Inc.
+3.86%
+$28,061.8 
EQIX Equinix, Inc.
+3.56%
+$265,074.79 
MPC Marathon Petroleum Corporation
+3.52%
+$16,822.25 
CNC Centene Corporation
+3.37%
+$65,700 
INTC Intel Corporation
+3.32%
+$93,341.16 
MTZ MasTec, Inc. Common Stock
+3.1%
+$12,867.68 
NVDA NVIDIA Corporation
+3.03%
+$1.21M 
SYNA Synaptics Incorporated
+2.92%
+$747,283.68 
CSCO Cisco Systems, Inc.
+2.87%
+$1.17M 
Q Qnity Electronics Inc.
+2.78%
+$24,671.94 
GEV GE Vernova Inc.
+2.77%
+$157,136.16 
CW Curtiss-Wright Corporation
+2.51%
+$7,099.99 
WMT Walmart Inc.
+2.43%
+$583,616 
ELV Elevance Health, Inc.
+2.25%
+$39,491.31 
DCO Ducommun Inc.
+2.09%
+$499,037.37 
CMG Chipotle Mexican Grill, Inc.
+2%
+$73,612.16 
SFM Sprouts Farmers Market, Inc.
+1.98%
+$564,334.75 
VPL Vanguard FTSE Pacific ETF
+1.98%
+$11,816 
VLO Valero Energy Corporation
+1.94%
+$89,984.6 
MRK Merck & Co., Inc.
+1.92%
+$314,512.5 
ARW Arrow Electronics Inc.
+1.85%
+$1.03M 
AMD Advanced Micro Devices, Inc.
+1.81%
+$796,526.47 
SOLS Sollensys Corp
+1.8%
+$3,988.6 
DAR Darling Ingredients Inc.
+1.72%
+$477,599.85 
SBUX Starbucks Corporation
+1.72%
+$127,704.72 
WFC Wells Fargo & Company
+1.69%
+$17,308.6 
APH Amphenol Corporation
+1.63%
+$84,772.27 
BNY BlackRock New York Municipal Income Trust
+1.63%
+$74,872.78 
SCHL Scholastic Corporation
+1.62%
+$450,405.49 
FSTR L.B. Foster Company
+1.58%
+$68,329.2 
AVEM Avantis Emerging Markets Equity ETF
+1.54%
+$6,712.33 
RY Royal Bank of Canada
+1.53%
+$314,347.04 
SCHW Charles Schwab Corporation
+1.52%
+$12,606.68 
COF Capital One Financial Corporation
+1.5%
+$6,784 
LMT Lockheed Martin Corporation
+1.5%
+$4,045.39 
XLK State Street Technology Select Sector SPDR ETF
+1.49%
+$51,400.19 
MAR Marriott International Inc. - Class A
+1.46%
+$14,420 
CAT Caterpillar Inc.
+1.45%
+$69,295.07 
DFAE Dimensional Emerging Core Equity Market ETF
+1.42%
+$3,439.7 
IEMG iShares Core MSCI Emerging Markets ETF
+1.41%
+$4,916.63 
FDX FedEx Corporation
+1.35%
+$3,346.15 
SFBS ServisFirst Bancshares Inc.
+1.31%
+$1.22M 
BAC Bank of America Corporation
+1.27%
+$49,943.79 
HSY The Hershey Company
+1.24%
+$42,824.25 
BDX Becton, Dickinson and Company
+1.2%
+$24,549.21 
MS Morgan Stanley
+1.2%
+$6,044.62 
VGT Vanguard Information Technology ETF
+1.19%
+$36,862.54 
VOT Vanguard Mid-Cap Growth ETF
+1.16%
+$416,145.65 
USB U.S. Bancorp
+1.14%
+$2,599.52 
NJR New Jersey Resources Corporation
+1.13%
+$498,152.64 
LFUS Littelfuse Inc.
+1.13%
+$422,570.5 
HONA Honeywell Aerospace Inc.
+1.13%
+$64,866.91 
PWR Quanta Services Inc.
+1.11%
+$26,560.73 
COP ConocoPhillips
+1.1%
+$149,618.22 
ABT Abbott Laboratories
+1.08%
+$138,812.31 
AAP Advance Auto Parts Inc.
+1.08%
+$234,868.5 
PNFP Pinnacle Financial Partners Inc.
+1.07%
+$5,716.67 
VSGX Vanguard ESG International Stock ETF
+1.05%
+$6,666.81 
BLK BlackRock, Inc.
+1.05%
+$148,666.93 
CGXU Capital Group International Focus Equity ETF
+1%
+$5,538.75 
GLD SPDR Gold Shares
+0.99%
+$3,983.78 
IAU iShares Gold Trust
+0.97%
+$4,057.6 
VNQ Vanguard Real Estate ETF
+0.96%
+$9,466.47 
AXP American Express Company
+0.96%
+$294,769.71 
MTG MGIC Investment Corporation
+0.96%
+$297,377.6 
IMKTA Ingles Markets Inc.
+0.95%
+$318,637.24 
IWP iShares Russell Mid-Cap Growth ETF
+0.93%
+$6,651.76 
PLD Prologis Inc.
+0.88%
+$91,477.56 
JPM JPMorgan Chase & Co.
+0.87%
+$318,319.73 
VTWG Vanguard Russell 2000 Growth ETF
+0.86%
+$25,582.57 
FAF First American Financial Corporation
+0.85%
+$280,183.98 
NNI Nelnet, Inc.
+0.85%
+$263,402.58 
UNH UnitedHealth Group Incorporated
+0.84%
+$112,397.2 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.84%
+$20,551.51 
PANW Palo Alto Networks, Inc.
+0.84%
+$108,106.72 
XBI SPDR S&P Biotech ETF
+0.83%
+$2,106.71 
IYW iShares U.S. Technology ETF
+0.82%
+$23,926.88 
SCHV Schwab U.S. Large-Cap Value ETF
+0.8%
+$2,868.6 
CWI SPDR MSCI ACWI ex-US ETF
+0.8%
+$9,913.53 
IWO iShares Russell 2000 Growth ETF
+0.8%
+$11,948.58 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+0.79%
+$4,845.23 
VSH Vishay Intertechnology Inc.
+0.78%
+$243,418.76 
EXC Exelon Corporation
+0.78%
+$13,040.3 
SAIC Science Applications International Corporation Common Stock
+0.73%
+$154,543.44 
QQQ Invesco QQQ Trust, Series 1
+0.73%
+$5,192.24 
VEU Vanguard FTSE All-World ex-US ETF
+0.73%
+$2,528.98 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.71%
+$276,808.92 
FITB Fifth Third Bancorp
+0.71%
+$3,784.71 
MDYG SPDR S&P 400 Mid Cap Growth ETF
+0.7%
+$3,614.25 
TEX Terex Corporation
+0.69%
+$201,340.95 
TFC Truist Financial Corporation
+0.69%
+$27,527.4 
BXP Boston Properties, Inc.
+0.68%
+$39,441.78 
IWF iShares Russell 1000 Growth ETF
+0.66%
+$4,759.28 
VXF Vanguard Extended Market ETF
+0.66%
+$1,876.16 
GIS General Mills, Inc.
+0.66%
+$4,521 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.66%
+$9,090.62 
SO The Southern Company
+0.65%
+$88,989.6 
MDLZ Mondelez International, Inc.
+0.65%
+$4,788 
RJF Raymond James Financial Inc.
+0.64%
+$114,638.92 
FSBC Five Star Bancorp
+0.62%
+$39,747.69 
AVDV Avantis International Small Cap Value ETF
+0.61%
+$5,007.58 
ASML ASML Holding N.V. New York Registry Shares
+0.59%
+$136,606.23 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
+0.59%
+$3,343.29 
GD General Dynamics Corporation
+0.59%
+$21,464.55 
PFF iShares Preferred and Income Securities ETF
+0.59%
+$2,898 
VO Vanguard Mid-Cap ETF
+0.58%
+$15,393.25 
IWM iShares Russell 2000 ETF
+0.57%
+$8,218.21 
VTWO Vanguard Russell 2000 ETF
+0.57%
+$1,175.07 
MCD McDonald's Corporation
+0.56%
+$109,908.11 
EZM WisdomTree U.S. MidCap Fund
+0.56%
+$2,487.12 
COST Costco Wholesale Corporation
+0.56%
+$102,178.22 
PSX Phillips 66
+0.54%
+$12,446.44 
SLYG SPDR S&P 600 Small Cap Growth ETF
+0.53%
+$1,915.8 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
+0.52%
+$6,011.7 
AMT American Tower Corporation
+0.52%
+$1,819.84 
NUSC Nuveen ESG Small-Cap ETF
+0.51%
+$4,297.86 
SYY Sysco Corporation
+0.51%
+$3,951.27 
EFG iShares MSCI EAFE Growth ETF
+0.51%
+$2,131.84 
VBK Vanguard Small-Cap Growth ETF
+0.5%
+$253,274.7 
VDC VANGUARD CONSUMER STAPLES ETF
+0.5%
+$3,038.3 
IBB iShares Biotechnology ETF
+0.49%
+$1,190.69 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.49%
+$7,123.38 
PNC The PNC Financial Services Group, Inc.
+0.48%
+$1,751.52 
VWO Vanguard FTSE Emerging Markets ETF
+0.48%
+$6,380 
SNX TD Synnex Corporation
+0.48%
+$332,500.74 
SPG Simon Property Group, Inc.
+0.47%
+$2,001.29 
AMGN Amgen Inc.
+0.45%
+$95,040.15 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.45%
+$1,316.7 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.44%
+$4,879.54 
DORM Dorman Products, Inc.
+0.44%
+$154,304.14 
LLY Eli Lilly and Company
+0.43%
+$78,568.32 
DLTR Dollar Tree, Inc.
+0.43%
+$1,036.75 
IJR iShares Core S&P Small-Cap ETF
+0.42%
+$5,356.26 
VTV Vanguard Value ETF
+0.42%
+$154,318.16 
VOOG Vanguard S&P 500 Growth ETF
+0.41%
+$2,303.7 
JNJ Johnson & Johnson
+0.41%
+$92,418.03 
IWR iShares Russell Mid-Cap ETF
+0.41%
+$3,787.64 
VTWV Vanguard Russell 2000 Value Index Fund
+0.4%
+$65,798.42 
VIOV Vanguard S&P Small-Cap 600 Value ETF
+0.39%
+$1,399.86 
EFA iShares MSCI EAFE ETF
+0.38%
+$3,547.35 
IEFA iShares Core MSCI EAFE ETF
+0.38%
+$1,238.42 
MDY SPDR S&P MidCap 400 ETF Trust
+0.38%
+$2,381.65 
IJH iShares Core S&P Mid-Cap ETF
+0.37%
+$3,193.19 
UTL Unitil Corporation
+0.37%
+$48,714.6 
AMP Ameriprise Financial, Inc.
+0.37%
+$67,371.79 
DFAS Dimensional U.S. Small Cap ETF
+0.37%
+$874.2 
MMM 3M Company
+0.35%
+$4,477.85 
IJS iShares S&P Small-Cap 600 Value ETF
+0.35%
+$5,344.81 
NUMG Nuveen ESG Mid-Cap Growth ETF
+0.35%
+$1,092.42 
PRU Prudential Financial, Inc.
+0.34%
+$15,235.92 
PYPL PayPal Holdings Inc
+0.34%
+$16,031.2 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.32%
+$13,833.23 
VSEC VSE Corporation
+0.32%
+$1,706.62 
VYM Vanguard High Dividend Yield ETF
+0.32%
+$2,255.15 
VUG Vanguard Growth ETF
+0.32%
+$128,596.44 
VB Vanguard Small-Cap ETF
+0.31%
+$12,288.96 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.31%
+$12,147.02 
VHT Vanguard Health Care ETF
+0.31%
+$4,455.26 
VONE Vanguard Russell 1000 ETF
+0.3%
+$5,552.29 
DE Deere & Company
+0.29%
+$33,318.92 
UNP Union Pacific Corporation
+0.29%
+$53,084.36 
ESGV Vanguard ESG U.S. Stock ETF
+0.29%
+$3,727.23 
WAT Waters Corporation
+0.28%
+$1,362.74 
DFIV Dimensional International Value ETF
+0.28%
+$3,200.64 
GS The Goldman Sachs Group, Inc.
+0.27%
+$5,725.94 
KO The Coca-Cola Company
+0.27%
+$9,692.89 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
+0.26%
+$3,231.36 
XLV Health Care Select Sector SPDR Fund
+0.26%
+$1,412.57 
IVV iShares Core S&P 500 ETF
+0.25%
+$7,238.35 
PRF Invesco FTSE RAFI US 1000 ETF
+0.25%
+$4,579.4 
SPY SPDR S&P 500 ETF Trust
+0.25%
+$22,127.34 
VOO Vanguard S&P 500 ETF
+0.25%
+$6,830.33 
DUK Duke Energy Corporation
+0.24%
+$10,713 
NSC Norfolk Southern Corporation
+0.24%
+$976.85 
QCOM QUALCOMM Incorporated
+0.24%
+$13,281.25 
ESGU iShares ESG Aware MSCI USA ETF
+0.23%
+$596.69 
RIO Rio Tinto Plc Sponsored ADR
+0.23%
+$23,115.46 
AVUV Avantis U.S. Small Cap Value ETF
+0.23%
+$35,239.93 
GWW W.W. Grainger, Inc.
+0.23%
+$6,535.75 
VIG Vanguard Dividend Appreciation ETF
+0.22%
+$4,564.45 
VIS Vanguard Industrials ETF
+0.21%
+$1,200.06 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.21%
+$1,015.2 
PEP PepsiCo, Inc.
+0.21%
+$18,833.76 
XLF Financial Select Sector SPDR Fund
+0.21%
+$1,533 
DFAT Dimensional US Targeted Value ETF
+0.19%
+$10,800.72 
VDE Vanguard Energy ETF
+0.19%
+$709.81 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
+0.18%
+$1,152.16 
ACN Accenture plc Class A
+0.18%
+$19,029.81 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.16%
+$119,182.9 
XLE Energy Select Sector SPDR Fund
+0.16%
+$486 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.16%
+$3,573.66 
NTB The Bank of N.T. Butterfield & Son Limited
+0.16%
+$37,089.9 
DFUV Dimensional US Marketwide Value ETF
+0.16%
+$2,685.24 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.15%
+$322.5 
ATI ATI Inc.
+0.15%
+$5,594.56 
ETN Eaton Corporation plc
+0.15%
+$46,376.02 
IWS iShares Russell Mid-Cap Value ETF
+0.15%
+$1,094.25 
BMY Bristol-Myers Squibb Company
+0.14%
+$2,372.13 
FLO Flowers Foods, Inc.
+0.14%
+$2,230.73 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.14%
+$4,146.24 
SUSC iShares ESG Aware USD Corporate Bond ETF
+0.13%
+$576.87 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.13%
+$4,753.5 
VCEB Vanguard ESG U.S. Corporate Bond Fund
+0.12%
+$479.55 
AGCO AGCO Corporation
+0.12%
+$28,824.6 
BSV Vanguard Short-Term Bond ETF
+0.12%
+$2,702.43 
CEG Constellation Energy Corporation
+0.12%
+$5,340.8 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.11%
+$21,711.33 
VOE Vanguard Mid-Cap Value ETF
+0.1%
+$38,302.11 
MDU MDU Resources Group, Inc.
+0.1%
+$29,021.14 
XLI Industrial Select Sector SPDR Fund
+0.1%
+$520.38 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.09%
+$236.68 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.09%
+$2,702.4 
DIHP Dimensional International High Profitability Portfolio
+0.08%
+$221.82 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.08%
+$379.26 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.08%
+$2,551.16 
VOOV Vanguard S&P 500 Value ETF
+0.08%
+$1,284.84 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.08%
+$1,018.28 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.08%
+$435.18 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.07%
+$337.14 
SHY iShares 1-3 Year Treasury Bond ETF
+0.06%
+$136.8 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.06%
+$410.76 
VGSH Vanguard Short-Term Treasury Fund
+0.05%
+$341.53 
NEE NextEra Energy, Inc.
+0.05%
+$4,158.76 
MUB iShares National Muni Bond ETF
+0.05%
+$5,012.4 
NUMV Nuveen ESG Mid-Cap Value ETF
+0.04%
+$180.98 
SCHP Schwab U.S. TIPS ETF
+0.04%
+$246.21 
TIP iShares TIPS Bond ETF
+0.03%
+$1,025.7 
SUB iShares Short-Term National Muni Bond ETF
+0.02%
+$1,612.92 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.01%
+$6,061.82 
CL Colgate-Palmolive Company
+0.01%
+$139.67 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$60.14 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
IAC People Incorporated
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BNDX Vanguard Total International Bond ETF
0%
$0 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
0%
$0 
FELG Fidelity Enhanced Large Cap Growth ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
CNXC Concentrix Corporation
-4.59%
-$205,019.1 
UBER Uber Technologies, Inc.
-4.05%
-$82,969.38 
PVH PVH Corp.
-3.85%
-$1.46M 
META Meta Platforms Inc Class A
-3.38%
-$1.23M 
HD The Home Depot, Inc.
-3.12%
-$591,783.82 
DECK Deckers Outdoor Corporation
-2.81%
-$18,886.56 
IDXX IDEXX Laboratories, Inc.
-2.74%
-$6,134.92 
JBTM JBT Marel Corporation
-2.7%
-$1.02M 
VMC Vulcan Materials Company
-2.58%
-$6,794.98 
MCK McKesson Corporation
-2.56%
-$7,050.25 
CAH Cardinal Health Inc.
-2.54%
-$7,338.29 
ZTS Zoetis Inc.
-2.4%
-$40,491.51 
LOW Lowe's Companies Inc.
-2.39%
-$160,585.92 
PGR Progressive Corporation
-2.35%
-$413,037.05 
LIN Linde plc
-2.26%
-$127,949.7 
MSFT Microsoft Corp.
-2.26%
-$1.98M 
GPK Graphic Packaging Holding Company
-2.26%
-$104,132.25 
PLTR Palantir Technologies Inc.
-2.23%
-$127,260.9 
FISV Fiserv, Inc.
-2.2%
-$104,758.44 
CRM Salesforce Inc
-2.1%
-$209,836.45 
TROW T. Rowe Price Group, Inc.
-2.05%
-$45,472.28 
NOW ServiceNow, Inc.
-2.04%
-$91,000 
TJX The TJX Companies, Inc.
-2.01%
-$410,582.19 
NKE Nike, Inc. - Class B
-1.96%
-$109,529.01 
VNT Vontier Corporation
-1.94%
-$807,950.03 
GIII G-III Apparel Group, Ltd.
-1.91%
-$492,967.15 
ADBE Adobe Inc.
-1.88%
-$160,083.68 
AMZN Amazon.com Inc
-1.83%
-$698,408.98 
APD Air Products and Chemicals, Inc.
-1.69%
-$81,796.29 
TXN Texas Instruments Inc
-1.65%
-$177,025.12 
TSLA Tesla, Inc.
-1.59%
-$176,484.37 
RLI RLI Corp.
-1.58%
-$856,607.26 
TRV The Travelers Companies, Inc.
-1.45%
-$4,904.99 
ALLE Allegion plc
-1.38%
-$11,936.59 
HMN Horace Mann Educators Corp.
-1.38%
-$327,481.92 
PPG PPG Industries Inc.
-1.34%
-$7,573.8 
BRK-A Berkshire Hathaway Inc.
-1.34%
-$62,180.28 
VLTO Veralto Corporation
-1.33%
-$5,042.7 
LEVI Levi Strauss & Co.
-1.32%
-$309,888.9 
BRK-B Berkshire Hathaway Inc.
-1.25%
-$86,544.62 
GGG Graco Inc.
-1.25%
-$94,737.76 
CSW CSW Industrials Inc.
-1.22%
-$84,864.04 
BALL Ball Corp.
-1.21%
-$10,741.84 
PFE Pfizer Inc.
-1.17%
-$84,135.86 
SHW The Sherwin-Williams Company
-1.16%
-$63,156.52 
XLY Consumer Discretionary Select Sector SPDR Fund
-1.13%
-$4,995 
VAW Vanguard Materials ETF
-1.12%
-$3,214.67 
TT Trane Technologies plc
-1.12%
-$199,526.21 
CB Chubb Limited
-1.08%
-$2,973.31 
VCR Vanguard Consumer Discretionary ETF
-1.08%
-$5,719.67 
IBM International Business Machines Corporation
-1.02%
-$175,533.6 
T AT&T Inc.
-1.02%
-$6,322.75 
V Visa Inc. Class A
-0.94%
-$12,484.84 
CTVA Corteva Inc.
-0.91%
-$2,717.91 
XLC Communication Services Select Sector SPDR Fund
-0.9%
-$19,716 
BA Boeing Company
-0.87%
-$6,438.27 
AAPL Apple Inc.
-0.87%
-$799,763.58 
CARR Carrier Global Corporation
-0.85%
-$6,393.04 
EFX Equifax Inc.
-0.82%
-$2,394.02 
TMUS T-Mobile US, Inc.
-0.81%
-$89,900 
GPC Genuine Parts Company
-0.8%
-$3,450.59 
DHR Danaher Corporation
-0.8%
-$114,572.7 
PG Procter & Gamble Co
-0.78%
-$116,254.3 
NFLX Netflix, Inc.
-0.78%
-$43,208.84 
VOX Vanguard Communication Services ETF
-0.77%
-$4,142.71 
GE General Electric Company
-0.74%
-$151,013.12 
CMCSA Comcast Corp
-0.7%
-$66,535.02 
EW Edwards Lifesciences Corporation
-0.65%
-$2,017.88 
ADP Automatic Data Processing Inc.
-0.65%
-$7,576.78 
CNO CNO Financial Group Inc.
-0.64%
-$270,918.55 
VZ Verizon Communications Inc.
-0.61%
-$5,818.56 
ABBV AbbVie Inc.
-0.53%
-$97,933.66 
DAL Delta Air Lines, Inc.
-0.53%
-$1,557.12 
BX Blackstone Inc.
-0.52%
-$68,033.68 
MSM MSC Industrial Direct Co., Inc.
-0.52%
-$174,524.48 
FDUS Fidus Investment Corporation
-0.51%
-$1,301.1 
RTX RTX Corporation
-0.49%
-$125,331.84 
SHEL Shell plc
-0.47%
-$59,871.05 
PSA Public Storage Common Stock
-0.47%
-$25,472.5 
TMO Thermo Fisher Scientific Inc.
-0.33%
-$30,640.03 
UPBD Upbound Group, Inc.
-0.31%
-$71,352.9 
IR Ingersoll Rand Inc.
-0.31%
-$6,167.39 
MA Mastercard Incorporated
-0.3%
-$54,658.44 
DIS The Walt Disney Company
-0.3%
-$48,819.42 
BKNG Booking Holdings Inc.
-0.29%
-$54,580.36 
AFL Aflac Inc.
-0.28%
-$3,131.06 
SYK Stryker Corporation
-0.27%
-$22,208.2 
WM Waste Management, Inc.
-0.23%
-$950.84 
FTV Fortive Corporation
-0.23%
-$1,525.44 
ADI Analog Devices, Inc.
-0.23%
-$1,804.36 
ITW Illinois Tool Works Inc.
-0.22%
-$1,155.82 
GOOG Alphabet Inc
-0.18%
-$112,575.33 
UGI UGI Corporation
-0.17%
-$103,934.2 
MET MetLife Inc.
-0.14%
-$684.6 
MFC Manulife Financial Corporation
-0.09%
-$456.96 
PLUS Eplus Inc.
-0.09%
-$24,953.04 
D Dominion Energy, Inc.
-0.09%
-$595.84 
DD DuPont de Nemours, Inc.
-0.08%
-$837.07 
OSK Oshkosh Corporation
-0.08%
-$30,863.4 
GOOGL Alphabet Inc
-0.08%
-$12,497.76 
CRWD CrowdStrike Holdings, Inc.
-0.05%
-$366.21 
VGK Vanguard FTSE Europe ETF
-0.05%
-$129.7 
NUE Nucor Corporation
-0.05%
-$193.63 
LOB Live Oak Bancshares Inc.
-0.05%
-$1,188.04 
CVX Chevron Corporation
-0.03%
-$2,043.9 
XOM Exxon Mobil Corporation
-0.03%
-$6,058.9 
AX Axos Financial Inc.
-0.03%
-$11,316.87 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
-0.02%
-$801.13 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.02%
-$83.57 
VTEB Vanguard Tax-Exempt Bond ETF
-0.02%
-$7,045.88 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
-0.02%
-$62.92 
PM Philip Morris International Inc.
-0.02%
-$61.77 
AVGO Broadcom Inc.
-0.01%
-$3,550.58 Events
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Dividends
Dividend Analysis
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| Trades 16254 | Longs Won 12151/16254 74% | Profit Factor 10.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $717,544.41 |
| Average Win $198,123.23 | Best Trade (Aug 14) $30.08M | Sharpe Ratio -15.75 |
| Average Loss -$58,052.69 | Worst Trade (Mar 31) -$5.85M | Z-Score 37.68 (100%) |
| Commissions $0 | Avg. Trade Length 5y 5m 1w 4d | Expectancy $133,372.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 62,500 | 56,250 | 50,000 | 43,750 | 37,500 | 31,250 | 25,000 | 18,750 | 12,500 | 6,250 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAP Advance Auto Parts Inc. | 412,050 | $18.99M | $22.05M | - | $3.06M | 16.11% | +1.076% |
| AAPL Apple Inc. | 300,663 | $18.2M | $90.88M | - | $72.68M | 399.45% | -0.872% |
| ABBV AbbVie Inc. | 73,634 | $6.07M | $18.32M | - | $12.25M | 201.79% | -0.532% |
| ABT Abbott Laboratories | 116,649 | $7.29M | $12.94M | - | $5.65M | 77.5% | +1.085% |
| ACN Accenture plc Class A | 59,470 | $12.33M | $10.71M | - | -$1.62M | -13.1% | +0.178% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 7,943 | $390,349.65 | $617,568.25 | - | $227,218.6 | 58.21% | +0.791% |
| ADBE Adobe Inc. | 32,275 | $12.99M | $8.35M | - | -$4.64M | -35.69% | -1.881% |
| ADI Analog Devices, Inc. | 2,074 | $358,875.28 | $797,307.82 | - | $438,432.54 | 122.17% | -0.226% |
| ADP Automatic Data Processing Inc. | 4,305 | $335,683.12 | $1.16M | - | $823,782.53 | 245.4% | -0.649% |
| AFL Aflac Inc. | 9,209 | $492,634.62 | $1.11M | - | $619,167.95 | 125.69% | -0.281% |
| AGCO AGCO Corporation | 240,205 | $23.79M | $24.39M | - | $600,203.72 | 2.52% | +0.118% |
| ALLE Allegion plc | 5,123 | $231,265.45 | $850,981.53 | - | $619,716.08 | 267.97% | -1.383% |
| AMAT Applied Materials, Inc. | 143,808 | $5.28M | $78.83M | - | $73.55M | 1,392.6% | +4.288% |
| AMD Advanced Micro Devices, Inc. | 92,512 | $8.77M | $44.68M | - | $35.9M | 409.21% | +1.815% |
| AMGN Amgen Inc. | 50,553 | $6.7M | $21.04M | - | $14.34M | 214% | +0.454% |
| AMP Ameriprise Financial, Inc. | 32,235 | $3.57M | $18.22M | - | $14.64M | 409.64% | +0.371% |
| AMT American Tower Corporation | 2,068 | $422,274.12 | $352,449.24 | - | -$69,824.88 | -16.54% | +0.519% |
| AMZN Amazon.com Inc | 139,962 | $15.51M | $37.41M | - | $21.9M | 141.22% | -1.833% |
| APD Air Products and Chemicals, Inc. | 15,610 | $2.93M | $4.75M | - | $1.81M | 61.81% | -1.694% |
| APH Amphenol Corporation | 62,104 | $5.36M | $5.28M | - | -$79,960.97 | -1.49% | +1.632% |
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FAQ
Which stocks have generated the highest profits for Steven Scruggs?
The largest contributions to the portfolio's profits come from the following stocks: Fabrinet - $66.14M, Vishay Intertechnology Inc - $40.11M, InterDigital, Inc - $36.57M, Deckers Outdoor Corporation - $28.54M, and Sprouts Farmers Market, Inc - $23.44M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: United Natural Foods Inc - $9.83M, Concentrix Corporation - $7.94M, TreeHouse Foods Inc - $7.23M, Mativ Holdings Inc - $7.12M, and 06605F102 - $2.74M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Steven Scruggs's portfolio generate?
The portfolio generates substantial dividend income, with a total of $338.27M earned over time. The largest contributors to dividend income include Equity Commonwealth - $8.41M, VANGUARD SMALL-CAP VALUE ETF - $6.08M, RLI Corp - $5.4M, Exxon Mobil Corporation - $5.31M, and McDonald's Corporation - $5.28M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Steven Scruggs's monthly returns?
Steven Scruggs's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Steven Scruggs's strategy be considered aggressive or moderate?
Steven Scruggs's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Steven Scruggs's strategy?
Steven Scruggs's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
