SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
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
-$34.8M
(-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 | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$39.9B
| $385K | 0.1% |
2,597
+721
| +38% | +$107K |
|
152
eBay
EBAY
$42.5B
| $384K | 0.1% |
+5,156
| New | +$384K |
|
153
NRG Energy
NRG
$28.6B
| $384K | 0.1% |
2,393
-4,335
| -64% | -$696K |
|
154
SBA Communications
SBAC
$21B
| $377K | 0.1% |
1,606
-536
| -25% | -$126K |
|
|
ETHE
155
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $363K | 0.1% |
17,408
+5,681
| +48% | +$118K |
|
156
EPAM Systems
EPAM
$9.36B
| $358K | 0.1% |
+2,022
| New | +$358K |
|
157
Paychex
PAYX
$49.4B
| $358K | 0.1% |
2,463
-3,778
| -61% | -$549K |
|
158
Axon Enterprise
AXON
$57.3B
| $357K | 0.1% |
431
-250
| -37% | -$207K |
|
159
Camden Property Trust
CPT
$11.8B
| $355K | 0.1% |
+3,153
| New | +$355K |
|
160
Grayscale Bitcoin Trust
GBTC
$44B
| $354K | 0.1% |
+4,172
| New | +$354K |
|
161
iShares MSCI Mexico ETF
EWW
$1.82B
| $350K | 0.1% |
+5,772
| New | +$350K |
|
162
News Corp Class A
NWSA
$16.5B
| $335K | 0.09% |
+11,287
| New | +$335K |
|
163
Zscaler
ZS
$41.8B
| $322K | 0.09% |
+1,025
| New | +$322K |
|
164
Carrier Global
CARR
$54.1B
| $320K | 0.09% |
4,375
+535
| +14% | +$39.1K |
|
165
Rockwell Automation
ROK
$38.4B
| $320K | 0.09% |
964
-2,426
| -72% | -$805K |
|
166
Live Nation Entertainment
LYV
$37.8B
| $319K | 0.09% |
+2,110
| New | +$319K |
|
167
TD Synnex
SNX
$12.3B
| $317K | 0.09% |
+2,339
| New | +$317K |
|
168
Devon Energy
DVN
$22.6B
| $316K | 0.09% |
9,937
-6,654
| -40% | -$212K |
|
169
CenterPoint Energy
CNP
$24.5B
| $312K | 0.08% |
+8,498
| New | +$312K |
|
170
Bank OZK
OZK
$5.96B
| $312K | 0.08% |
6,621
-380
| -5% | -$17.9K |
|
171
UDR
UDR
$12.9B
| $312K | 0.08% |
7,649
-5,679
| -43% | -$232K |
|
172
FedEx
FDX
$53.2B
| $311K | 0.08% |
+1,366
| New | +$311K |
|
173
HP
HPQ
$27B
| $311K | 0.08% |
12,728
+3,315
| +35% | +$81K |
|
174
Mercado Libre
MELI
$123B
| $311K | 0.08% |
119
-59
| -33% | -$154K |
|
175
Guidewire Software
GWRE
$18.3B
| $308K | 0.08% |
+1,308
| New | +$308K |
|