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 | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$29.3B
| $932K | 0.25% |
+3,595
| New | +$932K |
|
77
Quanta Services
PWR
$55.8B
| $923K | 0.25% |
+2,441
| New | +$923K |
|
78
Marathon Digital Holdings
MARA
$5.89B
| $917K | 0.25% |
+58,464
| New | +$917K |
|
79
Intuitive Surgical
ISRG
$158B
| $912K | 0.25% |
1,679
-1,121
| -40% | -$609K |
|
80
Gartner
IT
$18.8B
| $906K | 0.25% |
2,241
+1,675
| +296% | +$677K |
|
81
Fox Class A
FOXA
$26.8B
| $902K | 0.25% |
+16,093
| New | +$902K |
|
82
Global X Uranium ETF
URA
$4.23B
| $893K | 0.24% |
23,000
-3,795
| -14% | -$147K |
|
83
Kenvue
KVUE
$39.2B
| $888K | 0.24% |
+42,438
| New | +$888K |
|
84
MetLife
MET
$53.6B
| $885K | 0.24% |
11,009
-11,938
| -52% | -$960K |
|
|
85
Tesla
TSLA
$1.08T
| $879K | 0.24% |
2,768
-89,187
| -97% | -$28.3M |
|
86
Comcast
CMCSA
$125B
| $872K | 0.24% |
+24,442
| New | +$872K |
|
87
Cencora
COR
$57.2B
| $863K | 0.23% |
2,879
+862
| +43% | +$258K |
|
88
Fair Isaac
FICO
$36.5B
| $804K | 0.22% |
+440
| New | +$804K |
|
89
Clorox
CLX
$15B
| $800K | 0.22% |
6,664
+1,026
| +18% | +$123K |
|
90
PG&E
PCG
$33.7B
| $772K | 0.21% |
55,362
+14,241
| +35% | +$199K |
|
91
Incyte
INCY
$17B
| $755K | 0.21% |
11,092
+5,374
| +94% | +$366K |
|
92
Cadence Design Systems
CDNS
$94.6B
| $739K | 0.2% |
+2,397
| New | +$739K |
|
93
Ulta Beauty
ULTA
$23.8B
| $732K | 0.2% |
+1,564
| New | +$732K |
|
94
Best Buy
BBY
$15.8B
| $722K | 0.2% |
+10,761
| New | +$722K |
|
95
Lam Research
LRCX
$124B
| $689K | 0.19% |
+7,081
| New | +$689K |
|
96
Steel Dynamics
STLD
$19.1B
| $688K | 0.19% |
5,375
+2,829
| +111% | +$362K |
|
97
Kroger
KR
$45.1B
| $671K | 0.18% |
9,361
+4,906
| +110% | +$352K |
|
98
Equity Residential
EQR
$24.7B
| $666K | 0.18% |
+9,870
| New | +$666K |
|
99
Consolidated Edison
ED
$35.3B
| $662K | 0.18% |
6,592
-1,126
| -15% | -$113K |
|
100
Freeport-McMoran
FCX
$66.3B
| $662K | 0.18% |
+15,272
| New | +$662K |
|