SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Return 20.94%
This Quarter Return
+1.85%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.66B
AUM Growth
+$30.2M
Cap. Flow
+$14.8M
Cap. Flow %
0.56%
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396

Top Buys

1
NKE icon
Nike
NKE
$31.4M
2
UNP icon
Union Pacific
UNP
$31.2M
3
SBUX icon
Starbucks
SBUX
$27M
4
ELV icon
Elevance Health
ELV
$23.8M
5
MAR icon
Marriott International Class A Common Stock
MAR
$22.8M

Top Sells

1
MO icon
Altria Group
MO
$39.9M
2
ADI icon
Analog Devices
ADI
$23.3M
3
META icon
Meta Platforms (Facebook)
META
$21.3M
4
AMZN icon
Amazon
AMZN
$19.5M
5
GS icon
Goldman Sachs
GS
$18.3M

Sector Composition

1 Technology 13.59%
2 Financials 13.43%
3 Consumer Discretionary 12.71%
4 Industrials 11.55%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCT
226
DELISTED
DCT Industrial Trust Inc.
DCT
$3.25M 0.12%
60,818
+43,434
+250% +$2.32M
ITT icon
227
ITT
ITT
$13.3B
$3.19M 0.12%
79,408
+752
+1% +$30.2K
CHKP icon
228
Check Point Software Technologies
CHKP
$20.7B
$3.16M 0.12%
+28,958
New +$3.16M
AES icon
229
AES
AES
$9.21B
$3.15M 0.12%
+283,425
New +$3.15M
FANG icon
230
Diamondback Energy
FANG
$40.2B
$3.15M 0.12%
35,420
+33,486
+1,731% +$2.97M
SBNY
231
DELISTED
Signature Bank
SBNY
$3.14M 0.12%
21,897
+9,509
+77% +$1.36M
ETR icon
232
Entergy
ETR
$39.2B
$3.13M 0.12%
81,412
-42,132
-34% -$1.62M
TXN icon
233
Texas Instruments
TXN
$171B
$3.12M 0.12%
+40,597
New +$3.12M
DOX icon
234
Amdocs
DOX
$9.46B
$3.1M 0.12%
48,120
+37,111
+337% +$2.39M
NBL
235
DELISTED
Noble Energy, Inc.
NBL
$3.07M 0.12%
108,542
-48,503
-31% -$1.37M
KDP icon
236
Keurig Dr Pepper
KDP
$38.9B
$3.07M 0.12%
+33,657
New +$3.07M
UHS icon
237
Universal Health Services
UHS
$12.1B
$3.05M 0.11%
+25,013
New +$3.05M
JBLU icon
238
JetBlue
JBLU
$1.85B
$3.03M 0.11%
+132,888
New +$3.03M
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
$3.03M 0.11%
57,800
+12,872
+29% +$674K
SNA icon
240
Snap-on
SNA
$17.1B
$3M 0.11%
18,956
-17,453
-48% -$2.76M
ACGL icon
241
Arch Capital
ACGL
$34.1B
$2.99M 0.11%
+96,063
New +$2.99M
RF icon
242
Regions Financial
RF
$24.1B
$2.97M 0.11%
202,951
+5,333
+3% +$78.1K
BKH icon
243
Black Hills Corp
BKH
$4.35B
$2.95M 0.11%
43,679
+40,444
+1,250% +$2.73M
SYF icon
244
Synchrony
SYF
$28.1B
$2.93M 0.11%
98,162
-485,514
-83% -$14.5M
WAL icon
245
Western Alliance Bancorporation
WAL
$10B
$2.92M 0.11%
59,347
-7,200
-11% -$354K
EGN
246
DELISTED
Energen
EGN
$2.9M 0.11%
58,815
+25,036
+74% +$1.24M
GRA
247
DELISTED
W.R. Grace & Co.
GRA
$2.9M 0.11%
40,204
-23,369
-37% -$1.68M
JCI icon
248
Johnson Controls International
JCI
$69.5B
$2.87M 0.11%
66,238
+54,153
+448% +$2.35M
SHW icon
249
Sherwin-Williams
SHW
$92.9B
$2.87M 0.11%
24,513
-34,605
-59% -$4.05M
VTR icon
250
Ventas
VTR
$30.9B
$2.85M 0.11%
+40,995
New +$2.85M
8 9
10
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