SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 5 |
Estee Lauder
EL
|
$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$32.4M |
| 2 |
American Tower
AMT
|
$28.3M |
| 3 |
Dominion Energy
D
|
$24.7M |
| 4 |
Comcast
CMCSA
|
$24M |
| 5 |
Citigroup
C
|
$22.2M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Merck
MRK
$212B
| $2.5M | 0.1% |
49,452
-127,182
| -72% | -$6.42M |
|
252
Thermo Fisher Scientific
TMO
$186B
| $2.47M | 0.1% |
+17,464
| New | +$2.47M |
|
253
EOG Resources
EOG
$64.4B
| $2.45M | 0.1% |
33,732
+1,249
| +4% | +$90.6K |
|
254
Live Nation Entertainment
LYV
$37.9B
| $2.42M | 0.1% |
108,347
+29,427
| +37% | +$656K |
|
255
WisdomTree
WT
$1.98B
| $2.41M | 0.1% |
210,539
+143,863
| +216% | +$1.64M |
|
|
EQY
256
DELISTED
Equity One
EQY
| $2.39M | 0.09% |
83,462
+64,155
| +332% | +$1.84M |
|
257
Brunswick
BC
$4.35B
| $2.39M | 0.09% |
49,755
+26,565
| +115% | +$1.27M |
|
258
Hartford Financial Services
HIG
$37B
| $2.38M | 0.09% |
51,673
-171,166
| -77% | -$7.89M |
|
259
Iron Mountain
IRM
$27.2B
| $2.36M | 0.09% |
69,492
-166,763
| -71% | -$5.65M |
|
|
IDTI
260
DELISTED
Integrated Device Technology I
IDTI
| $2.35M | 0.09% |
115,175
+65,532
| +132% | +$1.34M |
|
261
MGM Resorts International
MGM
$9.98B
| $2.35M | 0.09% |
+109,378
| New | +$2.35M |
|
|
DNY
262
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.33M | 0.09% |
142,068
+7,932
| +6% | +$130K |
|
|
CHL
263
DELISTED
China Mobile Limited
CHL
| $2.31M | 0.09% |
41,636
+14,175
| +52% | +$786K |
|
|
MIK
264
DELISTED
Michaels Stores, Inc
MIK
| $2.28M | 0.09% |
+81,392
| New | +$2.28M |
|
|
QGENF
265
DELISTED
QIAGEN NV
QGENF
| $2.28M | 0.09% |
+101,916
| New | +$2.28M |
|
266
Waste Management
WM
$88.6B
| $2.25M | 0.09% |
38,078
+8,745
| +30% | +$516K |
|
|
PPS
267
DELISTED
Post Properties
PPS
| $2.23M | 0.09% |
37,362
+29,951
| +404% | +$1.79M |
|
268
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.22M | 0.09% |
28,100
+16,800
| +149% | +$1.33M |
|
269
Telephone and Data Systems
TDS
$4.54B
| $2.13M | 0.08% |
70,798
+26,752
| +61% | +$805K |
|
270
Elevance Health
ELV
$70.6B
| $2.1M | 0.08% |
15,085
+5,427
| +56% | +$754K |
|
|
WDR
271
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.09M | 0.08% |
88,885
+12,622
| +17% | +$297K |
|
272
Bunge Global
BG
$16.9B
| $2.07M | 0.08% |
36,570
-12,151
| -25% | -$688K |
|
|
DNB
273
DELISTED
Dun & Bradstreet
DNB
| $2.07M | 0.08% |
20,072
+14,811
| +282% | +$1.53M |
|
274
Martin Marietta Materials
MLM
$37.5B
| $2.07M | 0.08% |
12,945
-41,843
| -76% | -$6.67M |
|
275
Sally Beauty Holdings
SBH
$1.44B
| $2.07M | 0.08% |
+63,765
| New | +$2.07M |
|