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 | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$95.5B
| $2.77M | 0.98% |
3,621
-2,379
|
|
||
27
Wells Fargo
WFC
$255B
| $2.6M | 0.91% |
27,853
+14,774
|
|
||
28
Mastercard
MA
$468B
| $2.52M | 0.89% |
4,417
+1,628
|
|
||
29
AT&T
T
$201B
| $2.48M | 0.87% |
99,988
+1,831
|
|
||
30
Direxion Daily TSLA Bull 2X Shares
TSLL
$4.76B
| $2.42M | 0.85% |
126,479
+62,549
|
|
||
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $2.26M | 0.79% |
+20,481
|
|
||
32
CrowdStrike
CRWD
$98.7B
| $2.24M | 0.79% |
4,774
-15,341
|
|
||
33
Uber
UBER
$157B
| $2.18M | 0.77% |
26,680
+17,775
|
|
||
34
Digital Realty Trust
DLR
$61.2B
| $2.09M | 0.74% |
13,512
-7,838
|
|
||
35
HCA Healthcare
HCA
$121B
| $2.09M | 0.74% |
+4,477
|
|
||
36
Arista Networks
ANET
$157B
| $2.08M | 0.73% |
15,869
-2,580
|
|
||
37
Vertiv
VRT
$93.5B
| $2.04M | 0.72% |
+12,585
|
|
||
38
Delta Air Lines
DAL
$42.2B
| $2M | 0.7% |
28,777
+14,001
|
|
||
39
Alibaba
BABA
$324B
| $1.81M | 0.64% |
+12,365
|
|
||
40
NextEra Energy
NEE
$193B
| $1.81M | 0.64% |
+22,548
|
|
||
41
Simon Property Group
SPG
$65.7B
| $1.77M | 0.62% |
9,549
-12,075
|
|
||
42
Valero Energy
VLO
$66.4B
| $1.75M | 0.61% |
10,733
+8,960
|
|
||
43
Prologis
PLD
$131B
| $1.68M | 0.59% |
13,186
-15,057
|
|
||
44
Universal Health Services
UHS
$12.8B
| $1.68M | 0.59% |
+7,700
|
|
||
45
Capital One
COF
$121B
| $1.66M | 0.58% |
6,835
-17,238
|
|
||
46
Allstate
ALL
$55.6B
| $1.61M | 0.57% |
7,732
-788
|
|
||
47
Apple
AAPL
$3.87T
| $1.55M | 0.54% |
5,686
-62,841
|
|
||
48
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $1.44M | 0.51% |
32,100
-57,010
|
|
||
49
Hims & Hers Health
HIMS
$3.61B
| $1.37M | 0.48% |
42,162
-341
|
|
||
50
General Dynamics
GD
$98.6B
| $1.37M | 0.48% |
4,060
+1,340
|
|