SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.46%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$403M
AUM Growth
+$403M
(+61%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
38.93%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
418
New
98
Increased
65
Reduced
64
Closed
190
Top Buys
| 1 |
Tesla
TSLA
|
$22.9M |
| 2 |
NVIDIA
NVDA
|
$19.9M |
| 3 |
Apple
AAPL
|
$18.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 5 |
Eli Lilly
LLY
|
$9.94M |
Top Sells
| 1 |
FedEx
FDX
|
$3.63M |
| 2 |
Costco
COST
|
$2.76M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.59M |
| 4 |
Exxon Mobil
XOM
|
$2.56M |
| 5 |
Microsoft
MSFT
|
$2.52M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Communication Services | 8.08% |
| 5 | Real Estate | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $23.8M | 5.92% | 91,955 +88,197 | +2,347% | +$22.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $22.6M | 5.62% | 208,920 +183,684 | +728% | +$19.9M |
|
|
3
Apple
AAPL
$3.45T
| $21.1M | 5.24% | 94,932 +81,947 | +631% | +$18.2M |
|
4
CME Group
CME
$96B
| $19.9M | 4.94% | 75,000 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 4.12% | 29,700 +29,339 | +8,127% | +$16.4M |
|
|
6
Eli Lilly
LLY
$657B
| $9.94M | 2.47% | +12,036 | New | +$9.94M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.56M | 2.37% | 16,582 +10,443 | +170% | +$6.02M |
|
8
Netflix
NFLX
$513B
| $8.76M | 2.18% | +9,398 | New | +$8.76M |
|
9
JPMorgan Chase
JPM
$829B
| $8.15M | 2.02% | 33,242 +31,027 | +1,401% | +$7.61M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.72M | 1.92% | 155,010 +109,110 | +238% | +$5.43M |
|
11
Palantir
PLTR
$372B
| $7.4M | 1.84% | 87,700 +84,265 | +2,453% | +$7.11M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.81M | 1.69% | 44,044 +15,956 | +57% | +$2.47M |
|
13
Boeing
BA
$177B
| $6.65M | 1.65% | 38,975 +34,057 | +692% | +$5.81M |
|
14
Home Depot
HD
$405B
| $6.6M | 1.64% | 18,008 +17,011 | +1,706% | +$6.23M |
|
15
Broadcom
AVGO
$1.4T
| $6.51M | 1.62% | 38,880 +22,914 | +144% | +$3.84M |
|
16
Amazon
AMZN
$2.44T
| $6.4M | 1.59% | 33,655 +22,967 | +215% | +$4.37M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $5.88M | 1.46% | +12,536 | New | +$5.88M |
|
18
Advanced Micro Devices
AMD
$264B
| $5.64M | 1.4% | +54,910 | New | +$5.64M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.29M | 1.31% | +56,602 | New | +$5.29M |
|
20
American Tower
AMT
$95.5B
| $5.25M | 1.3% | 24,128 +17,298 | +253% | +$3.76M |
|
21
Equinix
EQIX
$76.9B
| $5.09M | 1.26% | 6,246 +6,031 | +2,805% | +$4.92M |
|
22
Simon Property Group
SPG
$59B
| $4.83M | 1.2% | 29,071 +23,184 | +394% | +$3.85M |
|
23
Welltower
WELL
$113B
| $4.61M | 1.14% | 30,057 +16,993 | +130% | +$2.6M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6M | 1.14% | 29,419 +11,909 | +68% | +$1.86M |
|
25
Goldman Sachs
GS
$226B
| $4.55M | 1.13% | +8,330 | New | +$4.55M |
|