SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.99%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$703M
AUM Growth
+$703M
(+138%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
56.49%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
314
New
100
Increased
53
Reduced
49
Closed
111
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.3M |
| 3 |
NVIDIA
NVDA
|
$33.6M |
| 4 |
Tesla
TSLA
|
$32.1M |
| 5 |
Apple
AAPL
|
$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.89M |
| 2 |
Booking.com
BKNG
|
$5.52M |
| 3 |
Quanta Services
PWR
|
$5.06M |
| 4 |
Mastercard
MA
|
$4.45M |
| 5 |
Kroger
KR
|
$3.85M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Communication Services | 8.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Financials | 6.78% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mastercard
MA
$536B
| $1.92M | 0.27% |
3,896
-9,016
| -70% | -$4.45M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.27% |
4,082
-3,603
| -47% | -$1.66M |
|
53
Oracle
ORCL
$628B
| $1.86M | 0.26% |
10,889
+6,699
| +160% | +$1.14M |
|
54
CrowdStrike
CRWD
$104B
| $1.81M | 0.26% |
+6,457
| New | +$1.81M |
|
55
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.68M | 0.24% |
+17,022
| New | +$1.68M |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.68M | 0.24% |
29,681
+19,706
| +198% | +$1.12M |
|
57
Costco
COST
$421B
| $1.68M | 0.24% |
1,889
-457
| -19% | -$405K |
|
58
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $1.66M | 0.24% |
86,233
+68,139
| +377% | +$1.31M |
|
|
XYZ
59
Block, Inc.
XYZ
$46.2B
| $1.58M | 0.23% |
+23,587
| New | +$1.58M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.21% |
+28,492
| New | +$1.47M |
|
61
Adobe
ADBE
$148B
| $1.43M | 0.2% |
+2,754
| New | +$1.43M |
|
62
Boeing
BA
$176B
| $1.42M | 0.2% |
+9,337
| New | +$1.42M |
|
63
Citigroup
C
$175B
| $1.38M | 0.2% |
22,109
+7,733
| +54% | +$484K |
|
64
Walmart
WMT
$793B
| $1.3M | 0.19% |
16,149
-13,480
| -45% | -$1.09M |
|
65
Kimberly-Clark
KMB
$42.5B
| $1.23M | 0.17% |
8,635
+119
| +1% | +$16.9K |
|
66
Palo Alto Networks
PANW
$128B
| $1.21M | 0.17% |
+3,545
| New | +$1.21M |
|
67
Uber
UBER
$194B
| $1.21M | 0.17% |
+16,040
| New | +$1.21M |
|
68
Boston Scientific
BSX
$159B
| $1.16M | 0.17% |
+13,845
| New | +$1.16M |
|
69
Honeywell
HON
$136B
| $1.16M | 0.16% |
5,603
+4,450
| +386% | +$920K |
|
70
CenterPoint Energy
CNP
$24.6B
| $1.15M | 0.16% |
+39,175
| New | +$1.15M |
|
71
iShares MSCI India ETF
INDA
$9.29B
| $1.12M | 0.16% |
19,127
+12,127
| +173% | +$710K |
|
72
Philip Morris
PM
$254B
| $1.09M | 0.15% |
8,953
+6,369
| +246% | +$773K |
|
73
Union Pacific
UNP
$132B
| $1.07M | 0.15% |
4,349
-580
| -12% | -$143K |
|
74
Goldman Sachs
GS
$221B
| $1.05M | 0.15% |
+2,122
| New | +$1.05M |
|
75
Delta Air Lines
DAL
$40B
| $1.03M | 0.15% |
+20,303
| New | +$1.03M |
|