SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.51B
AUM Growth
-$21.3M
(-0.84%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428
Top Buys
| 1 |
Abbott
ABT
|
$31.3M |
| 2 |
Colgate-Palmolive
CL
|
$30.4M |
| 3 |
Home Depot
HD
|
$29M |
| 4 |
Nike
NKE
|
$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$27M |
Top Sells
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Procter & Gamble
PG
|
$38M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$25.2M |
| 5 |
Eli Lilly
LLY
|
$22.8M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 10.83% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
East-West Bancorp
EWBC
$14.8B
| $2.86M | 0.11% |
83,806
-21,411
| -20% | -$732K |
|
|
POT
227
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.85M | 0.11% |
175,156
-244,191
| -58% | -$3.97M |
|
228
Old Republic International
ORI
$10.1B
| $2.84M | 0.11% |
147,198
-64,755
| -31% | -$1.25M |
|
229
Garmin
GRMN
$45.7B
| $2.82M | 0.11% |
66,444
+49,038
| +282% | +$2.08M |
|
230
Brunswick
BC
$4.35B
| $2.8M | 0.11% |
61,841
+12,086
| +24% | +$548K |
|
231
Loews
L
$20B
| $2.77M | 0.11% |
67,483
-57,878
| -46% | -$2.38M |
|
|
XL
232
DELISTED
XL Group Ltd.
XL
| $2.75M | 0.11% |
82,442
-91,857
| -53% | -$3.06M |
|
233
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.74M | 0.11% |
+19,373
| New | +$2.74M |
|
234
Jefferies Financial Group
JEF
$13.1B
| $2.73M | 0.11% |
176,114
+36,147
| +26% | +$561K |
|
235
General Motors
GM
$55.5B
| $2.71M | 0.11% |
95,760
-333,442
| -78% | -$9.44M |
|
236
American Homes 4 Rent
AMH
$12.9B
| $2.7M | 0.11% |
131,867
+120,209
| +1,031% | +$2.46M |
|
237
Pilgrim's Pride
PPC
$10.5B
| $2.69M | 0.11% |
+105,361
| New | +$2.69M |
|
238
Manulife Financial
MFC
$52.1B
| $2.68M | 0.11% |
196,054
+103,459
| +112% | +$1.41M |
|
239
Arch Capital
ACGL
$34.1B
| $2.68M | 0.11% |
+111,600
| New | +$2.68M |
|
240
Huntington Bancshares
HBAN
$25.7B
| $2.66M | 0.11% |
+297,482
| New | +$2.66M |
|
241
Crown Holdings
CCK
$11B
| $2.66M | 0.11% |
52,450
-23,391
| -31% | -$1.19M |
|
242
Hanover Insurance
THG
$6.35B
| $2.66M | 0.11% |
31,395
+27,654
| +739% | +$2.34M |
|
|
MENT
243
DELISTED
Mentor Graphics Corp
MENT
| $2.65M | 0.11% |
124,840
+67,578
| +118% | +$1.44M |
|
244
Lennar Class A
LEN
$36.7B
| $2.65M | 0.11% |
60,379
+30,842
| +104% | +$1.35M |
|
|
MNK
245
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.64M | 0.11% |
43,436
+33,019
| +317% | +$2.01M |
|
246
S&P Global
SPGI
$164B
| $2.62M | 0.1% |
+24,427
| New | +$2.62M |
|
247
Moody's
MCO
$89.5B
| $2.61M | 0.1% |
+27,818
| New | +$2.61M |
|
|
CPN
248
DELISTED
Calpine Corporation
CPN
| $2.61M | 0.1% |
+176,753
| New | +$2.61M |
|
|
AFSI
249
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.61M | 0.1% |
106,354
+31,011
| +41% | +$760K |
|
250
Equinor
EQNR
$60.1B
| $2.6M | 0.1% |
+150,210
| New | +$2.6M |
|