SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+17.89%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$368M
AUM Growth
+$368M
(-8.6%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
351
New
123
Increased
51
Reduced
58
Closed
118
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$36M |
| 2 |
Robinhood
HOOD
|
$11.8M |
| 3 |
Coinbase
COIN
|
$7.52M |
| 4 |
Progressive
PGR
|
$6.89M |
| 5 |
Micron Technology
MU
|
$6.22M |
Top Sells
| 1 |
Tesla
TSLA
|
$28.3M |
| 2 |
NVIDIA
NVDA
|
$22.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 4 |
Netflix
NFLX
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $36M | 9.77% | +88,977 | New | +$36M |
|
2
CME Group
CME
$96B
| $20.7M | 5.62% | 75,000 | – | – |
|
3
Apple
AAPL
$3.45T
| $17.3M | 4.7% | 84,387 -10,545 | -11% | -$2.16M |
|
|
4
Micron Technology
MU
$133B
| $12.5M | 3.39% | 101,105 +50,494 | +100% | +$6.22M |
|
|
5
Robinhood
HOOD
$92.4B
| $11.8M | 3.2% | +125,878 | New | +$11.8M |
|
6
American Tower
AMT
$95.5B
| $7.62M | 2.07% | 34,466 +10,338 | +43% | +$2.29M |
|
7
Advanced Micro Devices
AMD
$264B
| $7.54M | 2.05% | 53,133 -1,777 | -3% | -$252K |
|
|
8
Coinbase
COIN
$78.2B
| $7.52M | 2.04% | +21,465 | New | +$7.52M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.01M | 1.91% | 82,700 +26,098 | +46% | +$2.21M |
|
|
10
Progressive
PGR
$145B
| $6.89M | 1.87% | +25,802 | New | +$6.89M |
|
11
Welltower
WELL
$113B
| $6.3M | 1.71% | 40,989 +10,932 | +36% | +$1.68M |
|
12
Prologis
PLD
$106B
| $5.98M | 1.63% | 56,921 +18,152 | +47% | +$1.91M |
|
13
Costco
COST
$418B
| $5.55M | 1.51% | 5,608 +4,366 | +352% | +$4.32M |
|
14
Mastercard
MA
$538B
| $5.54M | 1.51% | 9,858 +3,191 | +48% | +$1.79M |
|
15
Equinix
EQIX
$76.9B
| $5.4M | 1.47% | 6,792 +546 | +9% | +$434K |
|
16
Lockheed Martin
LMT
$106B
| $5.27M | 1.43% | 11,376 +9,786 | +615% | +$4.53M |
|
17
Adobe
ADBE
$151B
| $5.11M | 1.39% | +13,211 | New | +$5.11M |
|
18
Wells Fargo
WFC
$263B
| $5M | 1.36% | 62,442 +30,093 | +93% | +$2.41M |
|
19
Exxon Mobil
XOM
$487B
| $4.78M | 1.3% | +44,363 | New | +$4.78M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $4.76M | 1.29% | 91,400 +42,652 | +87% | +$2.22M |
|
21
Digital Realty Trust
DLR
$57.2B
| $4.5M | 1.22% | 25,813 +512 | +2% | +$89.3K |
|
22
Boeing
BA
$177B
| $4.05M | 1.1% | 19,343 -19,632 | -50% | -$4.11M |
|
23
Simon Property Group
SPG
$59B
| $3.98M | 1.08% | 24,724 -4,347 | -15% | -$699K |
|
24
Lowe's Companies
LOW
$145B
| $3.9M | 1.06% | 17,574 +16,007 | +1,022% | +$3.55M |
|
25
Boston Scientific
BSX
$156B
| $3.81M | 1.04% | 35,512 +28,929 | +439% | +$3.11M |
|