SCM
Step Capital Management Portfolio holdings
AUM
$249M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$249M
AUM Growth
+$59.9M
(+32%)
Holding
29
Top Buys
| 1 | +$16.5M | |
| 2 | +$16M | |
| 3 | +$12.8M | |
| 4 |
Advanced Micro Devices
AMD
|
+$9.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.14M |
Sector Composition
| 1 | Technology | 58.02% |
| 2 | Healthcare | 13.52% |
| 3 | Communication Services | 11.49% |
| 4 | Financials | 8.46% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$906B
| $54.2M | 21.77% |
160,500
-32,000
|
|
||
|
2
Advanced Micro Devices
AMD
$726B
| $39.2M | 15.72% |
192,500
+42,500
|
|
||
3
Moderna
MRNA
$20B
| $32.8M | 13.15% |
645,000
|
|
||
4
Bilibili
BILI
$9.31B
| $22.6M | 9.06% |
1,000,000
|
|
||
5
Coinbase
COIN
$53.2B
| $15.9M | 6.37% |
90,800
+2,500
|
|
||
6
Broadcom
AVGO
$1.97T
| $15.5M | 6.21% |
+50,000
|
|
||
7
Intel
INTC
$605B
| $15.4M | 6.2% |
+350,000
|
|
||
8
NVIDIA
NVDA
$5.49T
| $14M | 5.6% |
80,000
+70,000
|
|
||
9
Pinduoduo
PDD
$142B
| $7.66M | 3.08% |
75,000
|
|
||
10
PayPal
PYPL
$39.9B
| $4.75M | 1.91% |
105,000
|
|
||
11
iShares Bitcoin Trust
IBIT
$65.5B
| $2.88M | 1.16% |
75,000
|
|
||
12
Oracle
ORCL
$546B
| $2.87M | 1.15% |
19,500
+9,500
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$4.83T
| $2.87M | 1.15% |
+10,000
|
|
||
14
The Mosaic Company
MOS
$7.24B
| $2.55M | 1.02% |
+100,000
|
|
||
15
Crocs
CROX
$4.82B
| $2.54M | 1.02% |
30,600
+10,600
|
|
||
16
Vipshop
VIPS
$7.2B
| $2.08M | 0.83% |
132,141
|
|
||
17
Comcast
CMCSA
$89.1B
| $2.01M | 0.81% |
+70,000
|
|
||
18
Duolingo
DUOL
$4.89B
| $1.97M | 0.79% |
+20,000
|
|
||
19
XPeng
XPEV
$15.9B
| $1.8M | 0.72% |
105,000
|
|
||
|
DOCU
20
DocuSign
DOCU
$8.76B
| $1.42M | 0.57% |
30,000
|
|
||
21
EchoStar
SATS
$38.6B
| $1.17M | 0.47% |
+10,000
|
|
||
22
Petrobras
PBR
$126B
| $1.13M | 0.45% |
60,000
|
|
||
|
TEM
23
Tempus AI
TEM
$8.24B
| $904K | 0.36% |
20,000
|
|
||
|
CRCL
24
Circle Internet Group
CRCL
$31.5B
| $477K | 0.19% |
5,000
|
|
||
25
Diageo
DEO
$44.9B
| $298K | 0.12% |
4,000
-4,000
|
|