SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
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
-$34.8M
(-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 | |
|---|---|---|---|---|---|---|
226
Amcor
AMCR
$19.1B
| $181K | 0.05% |
19,720
-14,390
| -42% | -$132K |
|
227
Healthpeak Properties
DOC
$12.8B
| $177K | 0.05% |
10,100
-13,478
| -57% | -$236K |
|
228
Host Hotels & Resorts
HST
$12B
| $164K | 0.04% |
+10,700
| New | +$164K |
|
|
FLG
229
Flagstar Financial, Inc.
FLG
$5.39B
| $157K | 0.04% |
+14,794
| New | +$157K |
|
230
AES
AES
$9.21B
| $142K | 0.04% |
13,541
-24,336
| -64% | -$255K |
|
231
UiPath
PATH
$6.15B
| $137K | 0.04% |
+10,710
| New | +$137K |
|
232
Western Union
WU
$2.86B
| $127K | 0.03% |
+15,094
| New | +$127K |
|
233
IAMGOLD
IAG
$5.7B
| $90K | 0.02% |
+12,274
| New | +$90K |
|
234
Principal Financial Group
PFG
$17.8B
| – | – |
-3,553
| Closed | -$300K |
|
235
Palantir
PLTR
$363B
| – | – |
-87,700
| Closed | -$7.4M |
|
236
Prudential Financial
PRU
$37.2B
| – | – |
-11,856
| Closed | -$1.32M |
|
237
Public Storage
PSA
$52.2B
| – | – |
-967
| Closed | -$289K |
|
238
Arch Capital
ACGL
$34.1B
| – | – |
-2,621
| Closed | -$252K |
|
239
Analog Devices
ADI
$122B
| – | – |
-1,421
| Closed | -$287K |
|
240
Applied Industrial Technologies
AIT
$10B
| – | – |
-911
| Closed | -$205K |
|
241
Assurant
AIZ
$10.7B
| – | – |
-2,887
| Closed | -$606K |
|
242
Align Technology
ALGN
$10.1B
| – | – |
-1,782
| Closed | -$283K |
|
243
Arista Networks
ANET
$180B
| – | – |
-5,267
| Closed | -$408K |
|
244
Aptiv
APTV
$17.5B
| – | – |
-7,771
| Closed | -$462K |
|
245
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-5,009
| Closed | -$463K |
|
246
ASML
ASML
$307B
| – | – |
-3,344
| Closed | -$2.22M |
|
247
Broadcom
AVGO
$1.58T
| – | – |
-38,880
| Closed | -$6.51M |
|
248
American Water Works
AWK
$28B
| – | – |
-2,092
| Closed | -$309K |
|
249
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-10,088
| Closed | -$342K |
|
250
Biogen
BIIB
$20.6B
| – | – |
-2,884
| Closed | -$395K |
|