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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$89.5B
| – | – |
-2,756
| Closed | -$1.28M |
|
302
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-16,582
| Closed | -$9.56M |
|
303
Morgan Stanley
MS
$239B
| – | – |
-22,607
| Closed | -$2.64M |
|
304
Mettler-Toledo International
MTD
$26.3B
| – | – |
-270
| Closed | -$319K |
|
305
Nasdaq
NDAQ
$53.9B
| – | – |
-6,514
| Closed | -$494K |
|
306
NextEra Energy, Inc.
NEE
$146B
| – | – |
-9,433
| Closed | -$669K |
|
307
Northrop Grumman
NOC
$82.8B
| – | – |
-858
| Closed | -$439K |
|
308
Northern Trust
NTRS
$24.7B
| – | – |
-3,830
| Closed | -$378K |
|
309
Nucor
NUE
$33.2B
| – | – |
-3,121
| Closed | -$376K |
|
|
310
NVIDIA
NVDA
$4.16T
| – | – |
-208,920
| Closed | -$22.6M |
|
311
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-4,244
| Closed | -$349K |
|
312
PepsiCo
PEP
$201B
| – | – |
-17,182
| Closed | -$2.58M |
|
313
Pfizer
PFE
$139B
| – | – |
-81,886
| Closed | -$2.08M |
|
314
Phillips 66
PSX
$53.2B
| – | – |
-4,241
| Closed | -$524K |
|
315
Rivian
RIVN
$16.5B
| – | – |
-255,989
| Closed | -$3.19M |
|
316
Rollins
ROL
$27.4B
| – | – |
-7,502
| Closed | -$405K |
|
317
Royal Bank of Canada
RY
$205B
| – | – |
-2,235
| Closed | -$252K |
|
318
Starbucks
SBUX
$98.9B
| – | – |
-5,191
| Closed | -$509K |
|
319
VanEck Semiconductor ETF
SMH
$26.8B
| – | – |
-12,631
| Closed | -$2.67M |
|
320
Snowflake
SNOW
$73.4B
| – | – |
-1,629
| Closed | -$238K |
|
321
Synopsys
SNPS
$110B
| – | – |
-1,052
| Closed | -$451K |
|
322
Southern Company
SO
$101B
| – | – |
-3,854
| Closed | -$354K |
|
323
S&P Global
SPGI
$165B
| – | – |
-2,761
| Closed | -$1.4M |
|
324
Spotify
SPOT
$143B
| – | – |
-415
| Closed | -$228K |
|
325
Synchrony
SYF
$28.5B
| – | – |
-10,981
| Closed | -$581K |
|