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
-$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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$42.3B
| – | – |
-5,013
| Closed | -$523K |
|
252
Constellation Energy
CEG
$96.4B
| – | – |
-5,025
| Closed | -$1.01M |
|
253
Chemed
CHE
$6.7B
| – | – |
-358
| Closed | -$220K |
|
254
Charter Communications
CHTR
$35.7B
| – | – |
-1,877
| Closed | -$692K |
|
255
Colgate-Palmolive
CL
$67.7B
| – | – |
-9,518
| Closed | -$892K |
|
256
Cummins
CMI
$54B
| – | – |
-1,813
| Closed | -$568K |
|
257
Coupang
CPNG
$51.6B
| – | – |
-13,677
| Closed | -$300K |
|
258
Cintas
CTAS
$82.9B
| – | – |
-6,684
| Closed | -$1.37M |
|
259
Delta Air Lines
DAL
$40B
| – | – |
-52,851
| Closed | -$2.3M |
|
260
DraftKings
DKNG
$23.7B
| – | – |
-8,989
| Closed | -$299K |
|
261
Dover
DOV
$24B
| – | – |
-1,679
| Closed | -$295K |
|
262
DTE Energy
DTE
$28.1B
| – | – |
-1,661
| Closed | -$230K |
|
263
DexCom
DXCM
$30.9B
| – | – |
-8,544
| Closed | -$583K |
|
264
Ecolab
ECL
$77.5B
| – | – |
-1,829
| Closed | -$464K |
|
265
Emcor
EME
$28.1B
| – | – |
-728
| Closed | -$269K |
|
266
Erie Indemnity
ERIE
$17.2B
| – | – |
-1,348
| Closed | -$565K |
|
267
Eaton
ETN
$134B
| – | – |
-2,692
| Closed | -$732K |
|
268
Entergy
ETR
$38.9B
| – | – |
-8,018
| Closed | -$685K |
|
269
Expeditors International
EXPD
$16.3B
| – | – |
-5,419
| Closed | -$652K |
|
270
Expedia Group
EXPE
$26.3B
| – | – |
-3,636
| Closed | -$611K |
|
271
Diamondback Energy
FANG
$41.2B
| – | – |
-1,668
| Closed | -$267K |
|
272
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-114
| Closed | -$211K |
|
273
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-27,158
| Closed | -$973K |
|
274
GE Aerospace
GE
$293B
| – | – |
-6,635
| Closed | -$1.33M |
|
275
General Mills
GIS
$26.6B
| – | – |
-8,541
| Closed | -$511K |
|