SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $4.4M | 1.09% |
50,611
+25,715
| +103% | +$2.23M |
|
27
Prologis
PLD
$103B
| $4.33M | 1.08% |
+38,769
| New | +$4.33M |
|
28
iShares MSCI India ETF
INDA
$9.29B
| $3.87M | 0.96% |
75,200
+69,800
| +1,293% | +$3.59M |
|
29
Mastercard
MA
$536B
| $3.65M | 0.91% |
6,667
+5,429
| +439% | +$2.98M |
|
30
TSMC
TSM
$1.2T
| $3.63M | 0.9% |
+21,884
| New | +$3.63M |
|
31
Digital Realty Trust
DLR
$55.1B
| $3.63M | 0.9% |
+25,301
| New | +$3.63M |
|
32
UnitedHealth
UNH
$279B
| $3.54M | 0.88% |
6,762
+4,485
| +197% | +$2.35M |
|
33
Rivian
RIVN
$17.5B
| $3.19M | 0.79% |
+255,989
| New | +$3.19M |
|
34
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.9M | 0.72% |
+22,108
| New | +$2.9M |
|
35
VanEck Semiconductor ETF
SMH
$26.6B
| $2.67M | 0.66% |
+12,631
| New | +$2.67M |
|
36
Morgan Stanley
MS
$237B
| $2.64M | 0.66% |
+22,607
| New | +$2.64M |
|
37
PepsiCo
PEP
$203B
| $2.58M | 0.64% |
17,182
-7,140
| -29% | -$1.07M |
|
38
Wells Fargo
WFC
$258B
| $2.32M | 0.58% |
+32,349
| New | +$2.32M |
|
|
39
Microsoft
MSFT
$3.76T
| $2.31M | 0.57% |
6,162
-6,712
| -52% | -$2.52M |
|
40
Delta Air Lines
DAL
$40B
| $2.3M | 0.57% |
+52,851
| New | +$2.3M |
|
41
VanEck Gold Miners ETF
GDX
$19.6B
| $2.24M | 0.56% |
48,748
+36,482
| +297% | +$1.68M |
|
42
ASML
ASML
$290B
| $2.22M | 0.55% |
+3,344
| New | +$2.22M |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.15M | 0.53% |
+10,895
| New | +$2.15M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $2.09M | 0.52% |
+4,194
| New | +$2.09M |
|
45
Pfizer
PFE
$141B
| $2.08M | 0.52% |
+81,886
| New | +$2.08M |
|
46
iShares Silver Trust
SLV
$20.2B
| $2.05M | 0.51% |
+66,200
| New | +$2.05M |
|
47
Booking.com
BKNG
$181B
| $2.02M | 0.5% |
439
-11
| -2% | -$50.7K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2M | 0.5% |
+22,051
| New | +$2M |
|
49
MetLife
MET
$53.6B
| $1.84M | 0.46% |
22,947
+16,001
| +230% | +$1.28M |
|
50
ARK Innovation ETF
ARKK
$7.43B
| $1.84M | 0.46% |
38,700
+32,588
| +533% | +$1.55M |
|