SCM
Stevens Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
29.88%
1 Year Est. Return
+29.88%
AUM
$368M
AUM Growth
-$34.8M
(-8.6%)
Holding
351
Top Buys
| 1 | +$36M | |
| 2 | +$11.8M | |
| 3 | +$7.52M | |
| 4 |
Progressive
PGR
|
+$6.89M |
| 5 |
Micron Technology
MU
|
+$6.22M |
Top Sells
| 1 | +$28.3M | |
| 2 | +$22.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strategy Inc
MSTR
$57.4B
| $36M | 9.77% |
+88,977
|
|
||
2
CME Group
CME
$103B
| $20.7M | 5.62% |
75,000
|
|
||
3
Apple
AAPL
$4.03T
| $17.3M | 4.7% |
84,387
-10,545
|
|
||
|
4
Micron Technology
MU
$277B
| $12.5M | 3.39% |
101,105
+50,494
|
|
||
5
Robinhood
HOOD
$110B
| $11.8M | 3.2% |
+125,878
|
|
||
6
American Tower
AMT
$85.9B
| $7.62M | 2.07% |
34,466
+10,338
|
|
||
7
Advanced Micro Devices
AMD
$402B
| $7.54M | 2.05% |
53,133
-1,777
|
|
||
8
Coinbase
COIN
$76.6B
| $7.52M | 2.04% |
+21,465
|
|
||
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.01M | 1.91% |
82,700
+26,098
|
|
||
|
10
Progressive
PGR
$132B
| $6.89M | 1.87% |
+25,802
|
|
||
11
Welltower
WELL
$133B
| $6.3M | 1.71% |
40,989
+10,932
|
|
||
12
Prologis
PLD
$114B
| $5.98M | 1.63% |
56,921
+18,152
|
|
||
13
Costco
COST
$409B
| $5.55M | 1.51% |
5,608
+4,366
|
|
||
14
Mastercard
MA
$490B
| $5.54M | 1.51% |
9,858
+3,191
|
|
||
15
Equinix
EQIX
$77.1B
| $5.4M | 1.47% |
6,792
+546
|
|
||
16
Lockheed Martin
LMT
$108B
| $5.27M | 1.43% |
11,376
+9,786
|
|
||
17
Adobe
ADBE
$139B
| $5.11M | 1.39% |
+13,211
|
|
||
18
Wells Fargo
WFC
$267B
| $5M | 1.36% |
62,442
+30,093
|
|
||
19
Exxon Mobil
XOM
$503B
| $4.78M | 1.3% |
+44,363
|
|
||
20
VanEck Gold Miners ETF
GDX
$22.1B
| $4.76M | 1.29% |
91,400
+42,652
|
|
||
21
Digital Realty Trust
DLR
$54.3B
| $4.5M | 1.22% |
25,813
+512
|
|
||
22
Boeing
BA
$148B
| $4.05M | 1.1% |
19,343
-19,632
|
|
||
23
Simon Property Group
SPG
$59.7B
| $3.98M | 1.08% |
24,724
-4,347
|
|
||
24
Lowe's Companies
LOW
$128B
| $3.9M | 1.06% |
17,574
+16,007
|
|
||
25
Boston Scientific
BSX
$152B
| $3.81M | 1.04% |
35,512
+28,929
|
|