SCM
Stevens Capital Management Portfolio holdings
AUM
$649M
1-Year Est. Return
27.37%
This Fund
S&P 500
1 Year Est. Return
+27.37%
AUM
$649M
AUM Growth
+$365M
(+129%)
Holding
322
Top Buys
| 1 | +$75.8M | |
| 2 | +$64.7M | |
| 3 | +$25M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.7M |
| 5 |
Oracle
ORCL
|
+$20.1M |
Top Sells
| 1 | +$8.33M | |
| 2 | +$6.16M | |
| 3 | +$5.13M | |
| 4 |
Costco
COST
|
+$4.75M |
| 5 |
Welltower
WELL
|
+$4.27M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Communication Services | 11.98% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $76.1M | 11.72% |
436,096
+413,208
|
|
||
2
Tesla
TSLA
$1.59T
| $67.7M | 10.43% |
182,080
+156,981
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.38T
| $29M | 4.47% |
100,947
+79,601
|
|
||
|
4
Oracle
ORCL
$703B
| $25.3M | 3.9% |
172,106
+123,519
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$4.34T
| $24M | 3.7% |
83,651
+72,413
|
|
||
6
CME Group
CME
$90.5B
| $22.2M | 3.41% |
75,000
|
|
||
7
Palantir
PLTR
$365B
| $22.1M | 3.4% |
150,981
+89,041
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $17.8M | 2.74% |
+27,381
|
|
||
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $15.6M | 2.41% |
+196,300
|
|
||
10
Broadcom
AVGO
$2.28T
| $13.8M | 2.13% |
+44,649
|
|
||
11
Shopify
SHOP
$152B
| $11.1M | 1.71% |
+93,425
|
|
||
12
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $11M | 1.7% |
179,700
+147,600
|
|
||
13
Robinhood
HOOD
$79.4B
| $10.8M | 1.67% |
156,346
+149,646
|
|
||
14
Amazon
AMZN
$2.76T
| $10.7M | 1.65% |
+51,539
|
|
||
15
Coinbase
COIN
$45.8B
| $9.44M | 1.45% |
+54,041
|
|
||
16
Eli Lilly
LLY
$949B
| $9.35M | 1.44% |
10,162
+3,491
|
|
||
17
Applovin
APP
$203B
| $8.56M | 1.32% |
21,515
+21,213
|
|
||
18
Alibaba
BABA
$314B
| $8.56M | 1.32% |
68,200
+55,835
|
|
||
19
Apple
AAPL
$4.63T
| $7.98M | 1.23% |
31,458
+25,772
|
|
||
20
TSMC
TSM
$2.32T
| $7.91M | 1.22% |
23,417
+7,457
|
|
||
|
SNDK
21
Sandisk
SNDK
$254B
| $7.78M | 1.2% |
+12,245
|
|
||
22
Salesforce
CRM
$164B
| $7.54M | 1.16% |
40,413
+25,228
|
|
||
|
NVO
23
Novo Nordisk
NVO
$190B
| $7.05M | 1.09% |
+191,736
|
|
||
24
JPMorgan Chase
JPM
$806B
| $6.85M | 1.05% |
23,275
+20,495
|
|
||
25
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
| $6.84M | 1.05% |
138,500
+122,500
|
|