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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.76M | 0.48% |
+21,801
| New | +$1.76M |
|
52
Citigroup
C
$175B
| $1.67M | 0.45% |
19,588
-793
| -4% | -$67.5K |
|
53
Cisco
CSCO
$268B
| $1.49M | 0.4% |
+21,460
| New | +$1.49M |
|
54
Caterpillar
CAT
$194B
| $1.44M | 0.39% |
+3,708
| New | +$1.44M |
|
55
Blackrock
BLK
$170B
| $1.36M | 0.37% |
1,298
-534
| -29% | -$560K |
|
56
Amphenol
APH
$135B
| $1.32M | 0.36% |
13,398
-3,020
| -18% | -$298K |
|
57
GE Vernova
GEV
$157B
| $1.24M | 0.34% |
+2,333
| New | +$1.24M |
|
58
Autodesk
ADSK
$67.9B
| $1.23M | 0.33% |
3,956
+693
| +21% | +$215K |
|
59
Monster Beverage
MNST
$62B
| $1.21M | 0.33% |
19,361
-108
| -0.6% | -$6.77K |
|
60
Exelon
EXC
$43.8B
| $1.21M | 0.33% |
27,849
+21,740
| +356% | +$944K |
|
61
Motorola Solutions
MSI
$79B
| $1.18M | 0.32% |
+2,796
| New | +$1.18M |
|
62
Electronic Arts
EA
$42B
| $1.17M | 0.32% |
+7,292
| New | +$1.17M |
|
63
iShares Bitcoin Trust
IBIT
$83.8B
| $1.13M | 0.31% |
+18,406
| New | +$1.13M |
|
64
Centene
CNC
$14.8B
| $1.12M | 0.3% |
20,645
+12,671
| +159% | +$688K |
|
65
Amazon
AMZN
$2.41T
| $1.12M | 0.3% |
5,089
-28,566
| -85% | -$6.26M |
|
66
Capital One
COF
$142B
| $1.1M | 0.3% |
+5,145
| New | +$1.1M |
|
67
Home Depot
HD
$406B
| $1.02M | 0.28% |
2,786
-15,222
| -85% | -$5.58M |
|
68
Palo Alto Networks
PANW
$128B
| $1.02M | 0.28% |
4,979
+2,244
| +82% | +$459K |
|
69
AbbVie
ABBV
$374B
| $1M | 0.27% |
+5,387
| New | +$1M |
|
70
Deere & Co
DE
$127B
| $977K | 0.27% |
+1,921
| New | +$977K |
|
71
PNC Financial Services
PNC
$80.7B
| $959K | 0.26% |
+5,145
| New | +$959K |
|
72
Uber
UBER
$194B
| $955K | 0.26% |
+10,241
| New | +$955K |
|
73
ServiceNow
NOW
$191B
| $950K | 0.26% |
924
+361
| +64% | +$371K |
|
74
Bank of America
BAC
$371B
| $939K | 0.26% |
19,852
-3,453
| -15% | -$163K |
|
75
Procter & Gamble
PG
$370B
| $938K | 0.25% |
5,887
-3,218
| -35% | -$513K |
|