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 | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.9B
| $243K | 0.07% |
+9,442
| New | +$243K |
|
202
Deckers Outdoor
DECK
$17.9B
| $242K | 0.07% |
2,350
-3,175
| -57% | -$327K |
|
203
Nike
NKE
$109B
| $238K | 0.06% |
3,350
-2,777
| -45% | -$197K |
|
204
Veralto
VLTO
$26.2B
| $237K | 0.06% |
2,350
-13
| -0.6% | -$1.31K |
|
205
Duolingo
DUOL
$12.4B
| $235K | 0.06% |
+573
| New | +$235K |
|
206
Halozyme
HALO
$8.76B
| $235K | 0.06% |
+4,517
| New | +$235K |
|
207
On Holding
ONON
$14.9B
| $235K | 0.06% |
+4,516
| New | +$235K |
|
208
Ferguson
FERG
$47.8B
| $234K | 0.06% |
+1,075
| New | +$234K |
|
209
Agnico Eagle Mines
AEM
$76.3B
| $231K | 0.06% |
+1,943
| New | +$231K |
|
210
Aon
AON
$79.9B
| $230K | 0.06% |
+645
| New | +$230K |
|
211
Pentair
PNR
$18.1B
| $227K | 0.06% |
+2,214
| New | +$227K |
|
212
Omnicom Group
OMC
$15.4B
| $224K | 0.06% |
3,120
-2,138
| -41% | -$153K |
|
213
Textron
TXT
$14.5B
| $224K | 0.06% |
2,786
-2,452
| -47% | -$197K |
|
214
Regions Financial
RF
$24.1B
| $221K | 0.06% |
+9,400
| New | +$221K |
|
215
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $218K | 0.06% |
+4,520
| New | +$218K |
|
216
Wingstop
WING
$8.65B
| $218K | 0.06% |
+646
| New | +$218K |
|
217
Solventum
SOLV
$12.6B
| $218K | 0.06% |
+2,876
| New | +$218K |
|
218
Republic Services
RSG
$71.7B
| $215K | 0.06% |
+872
| New | +$215K |
|
219
CleanSpark
CLSK
$2.6B
| $213K | 0.06% |
+19,303
| New | +$213K |
|
220
Casey's General Stores
CASY
$18.8B
| $208K | 0.06% |
+408
| New | +$208K |
|
221
Pool Corp
POOL
$12.4B
| $208K | 0.06% |
+714
| New | +$208K |
|
222
Tyson Foods
TSN
$20B
| $207K | 0.06% |
3,696
-1,849
| -33% | -$104K |
|
223
Monolithic Power Systems
MPWR
$41.5B
| $204K | 0.06% |
279
-192
| -41% | -$140K |
|
224
Dow Inc
DOW
$17.4B
| $203K | 0.06% |
+7,680
| New | +$203K |
|
225
Maplebear
CART
$11.9B
| $202K | 0.05% |
+4,462
| New | +$202K |
|