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 | |
|---|---|---|---|---|---|---|
326
Super Micro Computer
SMCI
$18.4B
| – | – |
-306,729
|
|
||
327
VanEck Semiconductor ETF
SMH
$44.6B
| – | – |
-52,732
|
|
||
328
SharkNinja
SN
$16.3B
| – | – |
-2,535
|
|
||
329
S&P Global
SPGI
$133B
| – | – |
-8,052
|
|
||
330
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| – | – |
-13,255
|
|
||
331
Constellation Brands
STZ
$27.1B
| – | – |
-5,609
|
|
||
332
Synchrony
SYF
$23.9B
| – | – |
-16,349
|
|
||
333
T-Mobile US
TMUS
$241B
| – | – |
-12,478
|
|
||
334
Tyler Technologies
TYL
$15.8B
| – | – |
-1,056
|
|
||
335
Global X Uranium ETF
URA
$7.23B
| – | – |
-20,042
|
|