SCM
Stevens Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
29.88%
1 Year Est. Return
+29.88%
AUM
$368M
AUM Growth
-$34.8M
(-8.6%)
Holding
351
Top Buys
| 1 | +$36M | |
| 2 | +$11.8M | |
| 3 | +$7.52M | |
| 4 |
Progressive
PGR
|
+$6.89M |
| 5 |
Micron Technology
MU
|
+$6.22M |
Top Sells
| 1 | +$28.3M | |
| 2 | +$22.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.79T
| $3.77M | 1.03% |
7,588
+1,426
|
|
||
27
TSMC
TSM
$1.48T
| $3.71M | 1.01% |
16,368
-5,516
|
|
||
28
Altria Group
MO
$97.7B
| $3.67M | 1% |
+62,535
|
|
||
29
CrowdStrike
CRWD
$135B
| $3.31M | 0.9% |
6,490
+1,281
|
|
||
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.18M | 0.86% |
34,324
+12,273
|
|
||
31
Walmart
WMT
$817B
| $3.13M | 0.85% |
+32,046
|
|
||
32
TJX Companies
TJX
$163B
| $3.04M | 0.82% |
24,580
+22,575
|
|
||
33
Visa
V
$637B
| $2.96M | 0.81% |
+8,344
|
|
||
34
iShares Silver Trust
SLV
$24.7B
| $2.96M | 0.8% |
90,100
+23,900
|
|
||
35
Super Micro Computer
SMCI
$21.7B
| $2.48M | 0.67% |
+50,500
|
|
||
36
Walt Disney
DIS
$189B
| $2.34M | 0.63% |
18,838
+12,988
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.34T
| $2.31M | 0.63% |
13,046
-16,373
|
|
||
|
38
Netflix
NFLX
$47.1B
| $2.26M | 0.61% |
1,689
-7,709
|
|
||
39
Automatic Data Processing
ADP
$102B
| $2.21M | 0.6% |
+7,158
|
|
||
40
Chevron
CVX
$315B
| $2.18M | 0.59% |
+15,208
|
|
||
41
Intuit
INTU
$185B
| $2.06M | 0.56% |
+2,617
|
|
||
42
Oracle
ORCL
$635B
| $2.02M | 0.55% |
+9,262
|
|
||
43
Domino's
DPZ
$13.9B
| $2.02M | 0.55% |
+4,479
|
|
||
44
Salesforce
CRM
$232B
| $1.94M | 0.53% |
7,128
+5,265
|
|
||
45
Johnson & Johnson
JNJ
$472B
| $1.9M | 0.52% |
+12,443
|
|
||
46
UnitedHealth
UNH
$292B
| $1.84M | 0.5% |
5,886
-876
|
|
||
47
Accenture
ACN
$152B
| $1.83M | 0.5% |
+6,115
|
|
||
48
JPMorgan Chase
JPM
$827B
| $1.8M | 0.49% |
6,196
-27,046
|
|
||
49
iShares MSCI India ETF
INDA
$9.6B
| $1.79M | 0.49% |
32,200
-43,000
|
|
||
50
ARK Innovation ETF
ARKK
$8.03B
| $1.79M | 0.49% |
25,473
-13,227
|
|