SCM
Stevens Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
29.88%
1 Year Est. Return
+29.88%
AUM
$754M
AUM Growth
+$386M
(+105%)
Holding
354
Top Buys
| 1 | +$56.5M | |
| 2 | +$28M | |
| 3 | +$23.2M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.6M |
| 5 |
Eli Lilly
LLY
|
+$19.8M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$8.59M | |
| 3 | +$5.27M | |
| 4 |
Exxon Mobil
XOM
|
+$4.78M |
| 5 |
Wells Fargo
WFC
|
+$4.14M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 18.87% |
| 3 | Communication Services | 9.42% |
| 4 | Healthcare | 7.71% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $56.5M | 7.49% |
+302,656
|
|
||
2
Robinhood
HOOD
$113B
| $41.2M | 5.46% |
287,809
+161,931
|
|
||
3
Palantir
PLTR
$407B
| $28M | 3.72% |
+153,642
|
|
||
4
Coinbase
COIN
$71B
| $25.7M | 3.41% |
76,240
+54,775
|
|
||
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $23.4M | 3.1% |
288,000
+266,199
|
|
||
6
TSMC
TSM
$1.51T
| $22.4M | 2.97% |
80,180
+63,812
|
|
||
7
CME Group
CME
$100B
| $20.3M | 2.69% |
75,000
|
|
||
|
8
Eli Lilly
LLY
$936B
| $19.8M | 2.62% |
+25,907
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.81T
| $19.8M | 2.62% |
+81,261
|
|
||
10
Apple
AAPL
$4.23T
| $17.4M | 2.31% |
68,527
-15,860
|
|
||
11
VanEck Semiconductor ETF
SMH
$36.1B
| $17.2M | 2.28% |
+52,732
|
|
||
12
Tesla
TSLA
$1.43T
| $17.1M | 2.27% |
38,434
+35,666
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.81T
| $15.9M | 2.11% |
65,356
+52,310
|
|
||
14
Microsoft
MSFT
$3.64T
| $15.3M | 2.03% |
29,494
+21,906
|
|
||
15
ASML
ASML
$430B
| $14.8M | 1.97% |
+15,314
|
|
||
16
Super Micro Computer
SMCI
$19.7B
| $14.7M | 1.95% |
306,729
+256,229
|
|
||
17
Broadcom
AVGO
$1.8T
| $13.8M | 1.83% |
+41,768
|
|
||
18
iShares Bitcoin Trust
IBIT
$70.8B
| $13.7M | 1.82% |
211,125
+192,719
|
|
||
19
CrowdStrike
CRWD
$130B
| $9.86M | 1.31% |
20,115
+13,625
|
|
||
20
Advanced Micro Devices
AMD
$350B
| $8.88M | 1.18% |
54,912
+1,779
|
|
||
21
SPDR S&P 500 ETF Trust
SPY
$698B
| $8.83M | 1.17% |
13,255
+12,791
|
|
||
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
| $8.73M | 1.16% |
91,754
+57,430
|
|
||
23
Micron Technology
MU
$270B
| $8.33M | 1.1% |
49,787
-51,318
|
|
||
24
Welltower
WELL
$139B
| $8.29M | 1.1% |
46,549
+5,560
|
|
||
25
Boston Scientific
BSX
$147B
| $7.06M | 0.94% |
72,296
+36,784
|
|