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
+$368M
(-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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.77M | 1.03% |
7,588
+1,426
| +23% | +$709K |
|
27
TSMC
TSM
$1.2T
| $3.71M | 1.01% |
16,368
-5,516
| -25% | -$1.25M |
|
28
Altria Group
MO
$112B
| $3.67M | 1% |
+62,535
| New | +$3.67M |
|
29
CrowdStrike
CRWD
$104B
| $3.31M | 0.9% |
6,490
+1,281
| +25% | +$652K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.18M | 0.86% |
34,324
+12,273
| +56% | +$1.14M |
|
31
Walmart
WMT
$793B
| $3.13M | 0.85% |
+32,046
| New | +$3.13M |
|
32
TJX Companies
TJX
$155B
| $3.04M | 0.82% |
24,580
+22,575
| +1,126% | +$2.79M |
|
33
Visa
V
$681B
| $2.96M | 0.81% |
+8,344
| New | +$2.96M |
|
34
iShares Silver Trust
SLV
$20.2B
| $2.96M | 0.8% |
90,100
+23,900
| +36% | +$784K |
|
35
Super Micro Computer
SMCI
$23.8B
| $2.48M | 0.67% |
+50,500
| New | +$2.48M |
|
36
Walt Disney
DIS
$211B
| $2.34M | 0.63% |
18,838
+12,988
| +222% | +$1.61M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.31M | 0.63% |
13,046
-16,373
| -56% | -$2.9M |
|
|
38
Netflix
NFLX
$521B
| $2.26M | 0.61% |
1,689
-7,709
| -82% | -$10.3M |
|
39
Automatic Data Processing
ADP
$121B
| $2.21M | 0.6% |
+7,158
| New | +$2.21M |
|
40
Chevron
CVX
$318B
| $2.18M | 0.59% |
+15,208
| New | +$2.18M |
|
41
Intuit
INTU
$187B
| $2.06M | 0.56% |
+2,617
| New | +$2.06M |
|
42
Oracle
ORCL
$628B
| $2.03M | 0.55% |
+9,262
| New | +$2.03M |
|
43
Domino's
DPZ
$15.8B
| $2.02M | 0.55% |
+4,479
| New | +$2.02M |
|
44
Salesforce
CRM
$245B
| $1.94M | 0.53% |
7,128
+5,265
| +283% | +$1.44M |
|
45
Johnson & Johnson
JNJ
$429B
| $1.9M | 0.52% |
+12,443
| New | +$1.9M |
|
46
UnitedHealth
UNH
$279B
| $1.84M | 0.5% |
5,886
-876
| -13% | -$273K |
|
47
Accenture
ACN
$158B
| $1.83M | 0.5% |
+6,115
| New | +$1.83M |
|
48
JPMorgan Chase
JPM
$824B
| $1.8M | 0.49% |
6,196
-27,046
| -81% | -$7.84M |
|
49
iShares MSCI India ETF
INDA
$9.29B
| $1.79M | 0.49% |
32,200
-43,000
| -57% | -$2.39M |
|
50
ARK Innovation ETF
ARKK
$7.43B
| $1.79M | 0.49% |
25,473
-13,227
| -34% | -$929K |
|