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
+$403M
(+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 | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $1.84M | 0.46% |
5,209
+4,219
| +426% | +$1.49M |
|
52
McDonald's
MCD
$226B
| $1.81M | 0.45% |
+5,804
| New | +$1.81M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.44% |
3,292
+2,573
| +358% | +$1.37M |
|
54
Blackrock
BLK
$170B
| $1.73M | 0.43% |
+1,832
| New | +$1.73M |
|
55
Coca-Cola
KO
$297B
| $1.64M | 0.41% |
22,833
+17,375
| +318% | +$1.24M |
|
56
Intercontinental Exchange
ICE
$100B
| $1.6M | 0.4% |
+9,300
| New | +$1.6M |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $1.6M | 0.4% |
+8,000
| New | +$1.6M |
|
58
Procter & Gamble
PG
$370B
| $1.55M | 0.39% |
9,105
+5,953
| +189% | +$1.01M |
|
59
Workday
WDAY
$62.3B
| $1.54M | 0.38% |
6,593
+1,947
| +42% | +$455K |
|
60
Citigroup
C
$175B
| $1.45M | 0.36% |
20,381
+11,960
| +142% | +$849K |
|
61
S&P Global
SPGI
$165B
| $1.4M | 0.35% |
2,761
-926
| -25% | -$471K |
|
62
Intuitive Surgical
ISRG
$158B
| $1.39M | 0.34% |
+2,800
| New | +$1.39M |
|
63
Cintas
CTAS
$82.9B
| $1.37M | 0.34% |
6,684
-517
| -7% | -$106K |
|
64
GE Aerospace
GE
$293B
| $1.33M | 0.33% |
6,635
+2,473
| +59% | +$495K |
|
65
Prudential Financial
PRU
$37.8B
| $1.32M | 0.33% |
11,856
+9,163
| +340% | +$1.02M |
|
66
iShares US Real Estate ETF
IYR
$3.7B
| $1.29M | 0.32% |
+13,506
| New | +$1.29M |
|
67
Moody's
MCO
$89B
| $1.28M | 0.32% |
+2,756
| New | +$1.28M |
|
68
GE HealthCare
GEHC
$33B
| $1.28M | 0.32% |
15,825
+7,331
| +86% | +$592K |
|
69
Idexx Laboratories
IDXX
$50.7B
| $1.19M | 0.29% |
2,821
+1,872
| +197% | +$786K |
|
|
70
Costco
COST
$421B
| $1.18M | 0.29% |
1,242
-2,921
| -70% | -$2.76M |
|
71
Monster Beverage
MNST
$62B
| $1.14M | 0.28% |
+19,469
| New | +$1.14M |
|
72
Amphenol
APH
$135B
| $1.08M | 0.27% |
16,418
+11,032
| +205% | +$724K |
|
73
Constellation Energy
CEG
$96.4B
| $1.01M | 0.25% |
5,025
+3,458
| +221% | +$697K |
|
74
Bank of America
BAC
$371B
| $973K | 0.24% |
23,305
+2,259
| +11% | +$94.3K |
|
75
iShares China Large-Cap ETF
FXI
$6.65B
| $973K | 0.24% |
+27,158
| New | +$973K |
|