SCM
Stevens Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
29.88%
1 Year Est. Return
+29.88%
AUM
$368M
AUM Growth
-$34.8M
(-8.6%)
Holding
351
Top Buys
| 1 | +$36M | |
| 2 | +$11.8M | |
| 3 | +$7.52M | |
| 4 |
Progressive
PGR
|
+$6.89M |
| 5 |
Micron Technology
MU
|
+$6.22M |
Top Sells
| 1 | +$28.3M | |
| 2 | +$22.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$26.9B
| $932K | 0.25% |
+3,595
|
|
||
77
Quanta Services
PWR
$69.6B
| $923K | 0.25% |
+2,441
|
|
||
78
Marathon Digital Holdings
MARA
$4.3B
| $917K | 0.25% |
+58,464
|
|
||
79
Intuitive Surgical
ISRG
$190B
| $912K | 0.25% |
1,679
-1,121
|
|
||
80
Gartner
IT
$16.6B
| $906K | 0.25% |
2,241
+1,675
|
|
||
81
Fox Class A
FOXA
$32B
| $902K | 0.25% |
+16,093
|
|
||
82
Global X Uranium ETF
URA
$6.95B
| $893K | 0.24% |
23,000
-3,795
|
|
||
83
Kenvue
KVUE
$33B
| $888K | 0.24% |
+42,438
|
|
||
84
MetLife
MET
$50.6B
| $885K | 0.24% |
11,009
-11,938
|
|
||
85
Tesla
TSLA
$1.46T
| $879K | 0.24% |
2,768
-89,187
|
|
||
86
Comcast
CMCSA
$101B
| $872K | 0.24% |
+24,442
|
|
||
87
Cencora
COR
$68.8B
| $863K | 0.23% |
2,879
+862
|
|
||
88
Fair Isaac
FICO
$37.2B
| $804K | 0.22% |
+440
|
|
||
89
Clorox
CLX
$13.4B
| $800K | 0.22% |
6,664
+1,026
|
|
||
90
PG&E
PCG
$34.3B
| $772K | 0.21% |
55,362
+14,241
|
|
||
91
Incyte
INCY
$20.9B
| $755K | 0.21% |
11,092
+5,374
|
|
||
92
Cadence Design Systems
CDNS
$86.4B
| $739K | 0.2% |
+2,397
|
|
||
93
Ulta Beauty
ULTA
$29.4B
| $732K | 0.2% |
+1,564
|
|
||
94
Best Buy
BBY
$14.2B
| $722K | 0.2% |
+10,761
|
|
||
95
Lam Research
LRCX
$280B
| $689K | 0.19% |
+7,081
|
|
||
96
Steel Dynamics
STLD
$25.3B
| $688K | 0.19% |
5,375
+2,829
|
|
||
97
Kroger
KR
$40B
| $671K | 0.18% |
9,361
+4,906
|
|
||
98
Equity Residential
EQR
$23.6B
| $666K | 0.18% |
+9,870
|
|
||
99
Consolidated Edison
ED
$37.5B
| $662K | 0.18% |
6,592
-1,126
|
|
||
100
Freeport-McMoran
FCX
$84.3B
| $662K | 0.18% |
+15,272
|
|