SCM
Stevens Capital Management Portfolio holdings
AUM
$284M
1-Year Est. Return
29.14%
This Fund
S&P 500
1 Year Est. Return
+29.14%
AUM
$284M
AUM Growth
-$470M
(-62%)
Holding
335
Top Buys
| 1 | +$8.99M | |
| 2 | +$4.02M | |
| 3 | +$3.78M | |
| 4 |
Salesforce
CRM
|
+$3.77M |
| 5 |
Vistra
VST
|
+$2.47M |
Top Sells
| 1 | +$52.1M | |
| 2 | +$36.6M | |
| 3 | +$25.7M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.4M |
| 5 |
TSMC
TSM
|
+$18.8M |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$117B
| $20.5M | 7.21% |
75,000
|
|
||
2
Tesla
TSLA
$1.47T
| $11.3M | 3.97% |
25,099
-13,335
|
|
||
3
Palantir
PLTR
$352B
| $11M | 3.88% |
61,940
-91,702
|
|
||
4
Oracle
ORCL
$428B
| $9.47M | 3.33% |
48,587
+37,744
|
|
||
5
Advanced Micro Devices
AMD
$311B
| $8.33M | 2.93% |
38,903
-16,009
|
|
||
6
Eli Lilly
LLY
$951B
| $7.17M | 2.52% |
6,671
-19,236
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.67T
| $6.68M | 2.35% |
21,346
-59,915
|
|
||
8
Microsoft
MSFT
$3T
| $6.16M | 2.17% |
12,733
-16,761
|
|
||
9
Welltower
WELL
$145B
| $6.08M | 2.14% |
32,746
-13,803
|
|
||
10
Boston Scientific
BSX
$110B
| $5.13M | 1.8% |
53,761
-18,535
|
|
||
11
Netflix
NFLX
$413B
| $5.09M | 1.79% |
54,290
-3,080
|
|
||
12
Costco
COST
$447B
| $5.05M | 1.78% |
5,861
+878
|
|
||
|
13
TSMC
TSM
$1.83T
| $4.85M | 1.71% |
15,960
-64,220
|
|
||
14
ServiceNow
NOW
$118B
| $4.73M | 1.67% |
30,875
+5,800
|
|
||
15
NVIDIA
NVDA
$4.38T
| $4.27M | 1.5% |
22,888
-279,768
|
|
||
16
Constellation Energy
CEG
$118B
| $4.04M | 1.42% |
11,430
+10,412
|
|
||
|
17
Salesforce
CRM
$184B
| $4.02M | 1.42% |
+15,185
|
|
||
18
Intel
INTC
$215B
| $3.93M | 1.38% |
+106,479
|
|
||
19
UnitedHealth
UNH
$262B
| $3.68M | 1.29% |
11,136
+3,978
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$3.67T
| $3.53M | 1.24% |
11,238
-54,118
|
|
||
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
| $3.16M | 1.11% |
32,800
-58,954
|
|
||
|
22
Vistra
VST
$54.8B
| $3.14M | 1.11% |
19,476
+13,550
|
|
||
23
Adobe
ADBE
$111B
| $3.05M | 1.07% |
8,720
+500
|
|
||
24
GE Vernova
GEV
$227B
| $2.86M | 1.01% |
4,373
+733
|
|
||
25
American Tower
AMT
$89.1B
| $2.83M | 1% |
16,142
-7,342
|
|