SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.46%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$403M
AUM Growth
+$153M
(+61%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
38.93%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
418
New
98
Increased
65
Reduced
64
Closed
190
Top Buys
| 1 |
Tesla
TSLA
|
$22.9M |
| 2 |
NVIDIA
NVDA
|
$19.9M |
| 3 |
Apple
AAPL
|
$18.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 5 |
Eli Lilly
LLY
|
$9.94M |
Top Sells
| 1 |
FedEx
FDX
|
$3.63M |
| 2 |
Costco
COST
|
$2.76M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.59M |
| 4 |
Exxon Mobil
XOM
|
$2.56M |
| 5 |
Microsoft
MSFT
|
$2.52M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Communication Services | 8.08% |
| 5 | Real Estate | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$16.5B
| – | – |
-6,015
| Closed | -$202K |
|
402
Lyft
LYFT
$6.91B
| – | – |
-17,981
| Closed | -$232K |
|
403
Live Nation Entertainment
LYV
$37.9B
| – | – |
-11,542
| Closed | -$1.5M |
|
404
Manhattan Associates
MANH
$13B
| – | – |
-782
| Closed | -$211K |
|
405
Marathon Digital Holdings
MARA
$5.63B
| – | – |
-13,551
| Closed | -$227K |
|
406
MongoDB
MDB
$26.4B
| – | – |
-952
| Closed | -$222K |
|
407
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-1,630
| Closed | -$368K |
|
408
Marsh & McLennan
MMC
$100B
| – | – |
-4,964
| Closed | -$1.05M |
|
409
MSCI
MSCI
$42.9B
| – | – |
-1,324
| Closed | -$794K |
|
410
Motorola Solutions
MSI
$79.8B
| – | – |
-1,806
| Closed | -$835K |
|
411
M&T Bank
MTB
$31.2B
| – | – |
-5,243
| Closed | -$986K |
|
412
Newmont
NEM
$83.7B
| – | – |
-8,840
| Closed | -$329K |
|
413
Neogen
NEOG
$1.25B
| – | – |
-16,611
| Closed | -$202K |
|
414
Nu Holdings
NU
$71.2B
| – | – |
-39,248
| Closed | -$407K |
|
415
NVR
NVR
$23.5B
| – | – |
-49
| Closed | -$401K |
|
416
News Corp Class A
NWSA
$16.6B
| – | – |
-14,939
| Closed | -$411K |
|
417
New York Times
NYT
$9.6B
| – | – |
-3,920
| Closed | -$204K |
|
418
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,954
| Closed | -$345K |
|