SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Est. Return
20.94%
1 Year Est. Return
+20.94%
AUM
$403M
AUM Growth
+$153M
(+61%)
Holding
418
Top Buys
| 1 | +$22.9M | |
| 2 | +$19.9M | |
| 3 | +$18.2M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 5 |
Eli Lilly
LLY
|
+$9.94M |
Top Sells
| 1 | +$3.63M | |
| 2 | +$2.76M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.46T
| $23.8M | 5.92% |
91,955
+88,197
|
|
||
2
NVIDIA
NVDA
$4.46T
| $22.6M | 5.62% |
208,920
+183,684
|
|
||
3
Apple
AAPL
$3.74T
| $21.1M | 5.24% |
94,932
+81,947
|
|
||
4
CME Group
CME
$96.6B
| $19.9M | 4.94% |
75,000
|
|
||
|
5
SPDR S&P 500 ETF Trust
SPY
$660B
| $16.6M | 4.12% |
29,700
+29,339
|
|
||
|
6
Eli Lilly
LLY
$720B
| $9.94M | 2.47% |
+12,036
|
|
||
7
Meta Platforms (Facebook)
META
$1.8T
| $9.56M | 2.37% |
16,582
+10,443
|
|
||
8
Netflix
NFLX
$510B
| $8.76M | 2.18% |
+9,398
|
|
||
9
JPMorgan Chase
JPM
$810B
| $8.15M | 2.02% |
33,242
+31,027
|
|
||
10
Financial Select Sector SPDR Fund
XLF
$53.7B
| $7.72M | 1.92% |
155,010
+109,110
|
|
||
11
Palantir
PLTR
$423B
| $7.4M | 1.84% |
87,700
+84,265
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.06T
| $6.81M | 1.69% |
44,044
+15,956
|
|
||
13
Boeing
BA
$161B
| $6.65M | 1.65% |
38,975
+34,057
|
|
||
14
Home Depot
HD
$390B
| $6.6M | 1.64% |
18,008
+17,011
|
|
||
15
Broadcom
AVGO
$1.65T
| $6.51M | 1.62% |
38,880
+22,914
|
|
||
16
Amazon
AMZN
$2.27T
| $6.4M | 1.59% |
33,655
+22,967
|
|
||
17
Invesco QQQ Trust
QQQ
$384B
| $5.88M | 1.46% |
+12,536
|
|
||
18
Advanced Micro Devices
AMD
$378B
| $5.64M | 1.4% |
+54,910
|
|
||
19
Energy Select Sector SPDR Fund
XLE
$25.8B
| $5.29M | 1.31% |
+56,602
|
|
||
20
American Tower
AMT
$89.6B
| $5.25M | 1.3% |
24,128
+17,298
|
|
||
21
Equinix
EQIX
$79.7B
| $5.09M | 1.26% |
6,246
+6,031
|
|
||
22
Simon Property Group
SPG
$58.1B
| $4.83M | 1.2% |
29,071
+23,184
|
|
||
23
Welltower
WELL
$117B
| $4.61M | 1.14% |
30,057
+16,993
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.07T
| $4.6M | 1.14% |
29,419
+11,909
|
|
||
25
Goldman Sachs
GS
$232B
| $4.55M | 1.13% |
+8,330
|
|