SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$11.8M
3
+$7.52M
4
PGR icon
Progressive
PGR
+$6.89M
5
MU icon
Micron Technology
MU
+$6.22M

Top Sells

1
+$28.3M
2
+$22.6M
3
+$18.1M
4
NFLX icon
Netflix
NFLX
+$10.3M
5
LLY icon
Eli Lilly
LLY
+$9.94M

Sector Composition

1 Technology 32.67%
2 Financials 20.64%
3 Real Estate 10.39%
4 Industrials 5.96%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$81.5B
$36M 9.77%
+88,977
CME icon
2
CME Group
CME
$94.6B
$20.7M 5.62%
75,000
AAPL icon
3
Apple
AAPL
$3.67T
$17.3M 4.7%
84,387
-10,545
MU icon
4
Micron Technology
MU
$227B
$12.5M 3.39%
101,105
+50,494
HOOD icon
5
Robinhood
HOOD
$117B
$11.8M 3.2%
+125,878
AMT icon
6
American Tower
AMT
$89.7B
$7.62M 2.07%
34,466
+10,338
AMD icon
7
Advanced Micro Devices
AMD
$381B
$7.54M 2.05%
53,133
-1,777
COIN icon
8
Coinbase
COIN
$84.9B
$7.52M 2.04%
+21,465
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$25.6B
$7.01M 1.91%
82,700
+26,098
PGR icon
10
Progressive
PGR
$130B
$6.89M 1.87%
+25,802
WELL icon
11
Welltower
WELL
$115B
$6.3M 1.71%
40,989
+10,932
PLD icon
12
Prologis
PLD
$113B
$5.98M 1.63%
56,921
+18,152
COST icon
13
Costco
COST
$410B
$5.55M 1.51%
5,608
+4,366
MA icon
14
Mastercard
MA
$497B
$5.54M 1.51%
9,858
+3,191
EQIX icon
15
Equinix
EQIX
$79.5B
$5.4M 1.47%
6,792
+546
LMT icon
16
Lockheed Martin
LMT
$115B
$5.27M 1.43%
11,376
+9,786
ADBE icon
17
Adobe
ADBE
$138B
$5.11M 1.39%
+13,211
WFC icon
18
Wells Fargo
WFC
$269B
$5M 1.36%
62,442
+30,093
XOM icon
19
Exxon Mobil
XOM
$472B
$4.78M 1.3%
+44,363
GDX icon
20
VanEck Gold Miners ETF
GDX
$24.5B
$4.76M 1.29%
91,400
+42,652
DLR icon
21
Digital Realty Trust
DLR
$59.3B
$4.5M 1.22%
25,813
+512
BA icon
22
Boeing
BA
$160B
$4.05M 1.1%
19,343
-19,632
SPG icon
23
Simon Property Group
SPG
$57.7B
$3.98M 1.08%
24,724
-4,347
LOW icon
24
Lowe's Companies
LOW
$136B
$3.9M 1.06%
17,574
+16,007
BSX icon
25
Boston Scientific
BSX
$145B
$3.81M 1.04%
35,512
+28,929
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