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 | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$44.7B
| $306K | 0.08% |
+1,062
| New | +$306K |
|
177
Marathon Petroleum
MPC
$54.8B
| $304K | 0.08% |
1,828
-4,203
| -70% | -$699K |
|
178
NiSource
NI
$19B
| $303K | 0.08% |
+7,518
| New | +$303K |
|
179
GE HealthCare
GEHC
$34.6B
| $301K | 0.08% |
4,058
-11,767
| -74% | -$873K |
|
180
Wabtec
WAB
$33B
| $299K | 0.08% |
+1,429
| New | +$299K |
|
181
CF Industries
CF
$13.7B
| $297K | 0.08% |
3,226
+214
| +7% | +$19.7K |
|
182
Fox Class B
FOX
$24.9B
| $294K | 0.08% |
+5,700
| New | +$294K |
|
183
Zoom
ZM
$25B
| $293K | 0.08% |
+3,756
| New | +$293K |
|
184
C.H. Robinson
CHRW
$14.9B
| $289K | 0.08% |
3,007
+740
| +33% | +$71.1K |
|
|
185
SPDR S&P 500 ETF Trust
SPY
$660B
| $287K | 0.08% |
464
-29,236
| -98% | -$18.1M |
|
186
Iron Mountain
IRM
$27.2B
| $284K | 0.08% |
+2,769
| New | +$284K |
|
187
Illinois Tool Works
ITW
$77.6B
| $284K | 0.08% |
+1,150
| New | +$284K |
|
188
Southwest Airlines
LUV
$16.5B
| $280K | 0.08% |
+8,628
| New | +$280K |
|
189
O'Reilly Automotive
ORLY
$89B
| $280K | 0.08% |
+3,111
| New | +$280K |
|
190
Qualcomm
QCOM
$172B
| $270K | 0.07% |
+1,694
| New | +$270K |
|
191
Riot Platforms
RIOT
$4.91B
| $270K | 0.07% |
+23,861
| New | +$270K |
|
192
West Pharmaceutical
WST
$18B
| $270K | 0.07% |
+1,232
| New | +$270K |
|
193
Essex Property Trust
ESS
$17.3B
| $269K | 0.07% |
+950
| New | +$269K |
|
194
3M
MMM
$82.7B
| $269K | 0.07% |
+1,769
| New | +$269K |
|
195
Darden Restaurants
DRI
$24.5B
| $268K | 0.07% |
+1,229
| New | +$268K |
|
196
Charles Schwab
SCHW
$167B
| $266K | 0.07% |
2,915
-8,103
| -74% | -$739K |
|
197
Hartford Financial Services
HIG
$37B
| $262K | 0.07% |
2,063
+406
| +25% | +$51.6K |
|
|
ETHA
198
iShares Ethereum Trust ETF
ETHA
$2.51B
| $258K | 0.07% |
+13,513
| New | +$258K |
|
199
LPL Financial
LPLA
$26.6B
| $247K | 0.07% |
660
-331
| -33% | -$124K |
|
200
Penumbra
PEN
$11B
| $247K | 0.07% |
+961
| New | +$247K |
|