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 | |
|---|---|---|---|---|---|---|
|
SRC
251
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.59M | 0.1% |
45,299
+21,589
| +91% | +$1.24M |
|
|
BHI
252
DELISTED
Baker Hughes
BHI
| $2.58M | 0.1% |
+57,179
| New | +$2.58M |
|
253
First Solar
FSLR
$22B
| $2.57M | 0.1% |
53,070
+40,918
| +337% | +$1.98M |
|
254
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.57M | 0.1% |
+7,364
| New | +$2.57M |
|
255
Teva Pharmaceuticals
TEVA
$21.7B
| $2.56M | 0.1% |
50,916
+25,700
| +102% | +$1.29M |
|
256
Booz Allen Hamilton
BAH
$12.6B
| $2.5M | 0.1% |
+84,403
| New | +$2.5M |
|
257
RTX Corp
RTX
$211B
| $2.49M | 0.1% |
+38,616
| New | +$2.49M |
|
258
British American Tobacco
BTI
$122B
| $2.48M | 0.1% |
+38,342
| New | +$2.48M |
|
259
PG&E
PCG
$33.2B
| $2.48M | 0.1% |
38,781
-38,621
| -50% | -$2.47M |
|
260
Boeing
BA
$174B
| $2.47M | 0.1% |
+19,041
| New | +$2.47M |
|
261
Norfolk Southern
NSC
$62.3B
| $2.46M | 0.1% |
+28,907
| New | +$2.46M |
|
|
COL
262
DELISTED
Rockwell Collins
COL
| $2.45M | 0.1% |
+28,732
| New | +$2.45M |
|
263
Electronic Arts
EA
$42.2B
| $2.41M | 0.1% |
+31,806
| New | +$2.41M |
|
264
Cadence Design Systems
CDNS
$95.6B
| $2.4M | 0.1% |
+98,889
| New | +$2.4M |
|
|
WBMD
265
DELISTED
WebMD Health Corp.
WBMD
| $2.4M | 0.1% |
+41,292
| New | +$2.4M |
|
266
Take-Two Interactive
TTWO
$44.2B
| $2.4M | 0.1% |
63,189
+40,607
| +180% | +$1.54M |
|
|
DNY
267
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.38M | 0.09% |
140,668
-1,400
| -1% | -$23.7K |
|
268
SAP
SAP
$313B
| $2.37M | 0.09% |
31,564
-21,832
| -41% | -$1.64M |
|
269
Philips
PHG
$26.5B
| $2.36M | 0.09% |
+123,438
| New | +$2.36M |
|
270
FNB Corp
FNB
$5.92B
| $2.33M | 0.09% |
+185,921
| New | +$2.33M |
|
271
Biogen
BIIB
$20.6B
| $2.31M | 0.09% |
+9,552
| New | +$2.31M |
|
|
QVCGA
272
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.3M | 0.09% |
1,871
-2,850
| -60% | -$3.51M |
|
273
Republic Services
RSG
$71.7B
| $2.29M | 0.09% |
44,611
-92,331
| -67% | -$4.74M |
|
|
WBC
274
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.24M | 0.09% |
+24,418
| New | +$2.24M |
|
275
Trimble
TRMB
$19.2B
| $2.23M | 0.09% |
+91,608
| New | +$2.23M |
|