SCM
Stevens Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
29.88%
1 Year Est. Return
+29.88%
AUM
$754M
AUM Growth
+$386M
(+105%)
Holding
354
Top Buys
| 1 | +$56.5M | |
| 2 | +$28M | |
| 3 | +$23.2M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.6M |
| 5 |
Eli Lilly
LLY
|
+$19.8M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$8.59M | |
| 3 | +$5.27M | |
| 4 |
Exxon Mobil
XOM
|
+$4.78M |
| 5 |
Wells Fargo
WFC
|
+$4.14M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 18.87% |
| 3 | Communication Services | 9.42% |
| 4 | Healthcare | 7.71% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$54.7B
| $1.83M | 0.24% |
8,520
+5,864
|
|
||
77
Crown Castle
CCI
$38.4B
| $1.8M | 0.24% |
+18,637
|
|
||
78
CleanSpark
CLSK
$3.5B
| $1.78M | 0.24% |
123,081
+103,778
|
|
||
79
Zoetis
ZTS
$54.8B
| $1.77M | 0.24% |
12,128
+8,579
|
|
||
80
JPMorgan Chase
JPM
$838B
| $1.64M | 0.22% |
5,212
-984
|
|
||
81
Mastercard
MA
$490B
| $1.59M | 0.21% |
2,789
-7,069
|
|
||
82
Kimberly-Clark
KMB
$35.5B
| $1.53M | 0.2% |
12,335
+7,545
|
|
||
83
NetApp
NTAP
$22.9B
| $1.46M | 0.19% |
12,310
+6,618
|
|
||
84
Goldman Sachs
GS
$245B
| $1.39M | 0.18% |
+1,748
|
|
||
85
Citigroup
C
$185B
| $1.37M | 0.18% |
13,529
-6,059
|
|
||
86
KKR & Co
KKR
$109B
| $1.35M | 0.18% |
+10,428
|
|
||
87
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.39B
| $1.35M | 0.18% |
+63,930
|
|
||
88
Newmont
NEM
$98.7B
| $1.34M | 0.18% |
15,932
+7,125
|
|
||
89
Insulet
PODD
$21.7B
| $1.34M | 0.18% |
4,328
+2,540
|
|
||
|
ETHA
90
iShares Ethereum Trust ETF
ETHA
$1.72B
| $1.32M | 0.18% |
41,900
+28,387
|
|
||
91
Deckers Outdoor
DECK
$13.4B
| $1.31M | 0.17% |
12,914
+10,564
|
|
||
92
Rivian
RIVN
$21.1B
| $1.28M | 0.17% |
+87,057
|
|
||
93
Public Service Enterprise Group
PEG
$40.3B
| $1.27M | 0.17% |
+15,176
|
|
||
94
Targa Resources
TRGP
$36.9B
| $1.24M | 0.16% |
+7,388
|
|
||
95
Grayscale Bitcoin Trust
GBTC
$36.4B
| $1.21M | 0.16% |
13,520
+9,348
|
|
||
96
Phillips 66
PSX
$55.4B
| $1.2M | 0.16% |
+8,833
|
|
||
97
Marathon Petroleum
MPC
$57.9B
| $1.17M | 0.16% |
6,081
+4,253
|
|
||
98
Synchrony
SYF
$28.4B
| $1.16M | 0.15% |
+16,349
|
|
||
99
Vistra
VST
$58.5B
| $1.16M | 0.15% |
+5,926
|
|
||
100
Regions Financial
RF
$22.3B
| $1.13M | 0.15% |
42,850
+33,450
|
|