SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Return 20.94%
This Quarter Return
+1.82%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.45B
AUM Growth
+$52.1M
Cap. Flow
+$24.9M
Cap. Flow %
1.01%
Top 10 Hldgs %
12.51%
Holding
1,272
New
396
Increased
220
Reduced
220
Closed
434

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$32.7M
2
TMO icon
Thermo Fisher Scientific
TMO
$25.4M
3
TGT icon
Target
TGT
$22.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
$21.8M
5
CL icon
Colgate-Palmolive
CL
$21.1M

Top Sells

1
SLB icon
Schlumberger
SLB
$36M
2
DIS icon
Walt Disney
DIS
$32M
3
CELG
Celgene Corp
CELG
$24.5M
4
CTSH icon
Cognizant
CTSH
$24.3M
5
MNST icon
Monster Beverage
MNST
$23.3M

Sector Composition

1 Technology 13.52%
2 Industrials 12.54%
3 Consumer Discretionary 12.28%
4 Financials 12.28%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
251
Teck Resources
TECK
$16.8B
$2.77M 0.11%
138,021
-2,069
-1% -$41.4K
SO icon
252
Southern Company
SO
$101B
$2.75M 0.11%
+55,802
New +$2.75M
OC icon
253
Owens Corning
OC
$13B
$2.73M 0.11%
+52,950
New +$2.73M
HDS
254
DELISTED
HD Supply Holdings, Inc.
HDS
$2.67M 0.11%
+62,685
New +$2.67M
CVE icon
255
Cenovus Energy
CVE
$28.7B
$2.66M 0.11%
175,556
+83,796
+91% +$1.27M
ULTI
256
DELISTED
Ultimate Software Group Inc
ULTI
$2.65M 0.11%
+14,543
New +$2.65M
CIEN icon
257
Ciena
CIEN
$16.5B
$2.65M 0.11%
108,547
+74,273
+217% +$1.81M
CTSH icon
258
Cognizant
CTSH
$35.1B
$2.64M 0.11%
47,125
-432,878
-90% -$24.3M
DCI icon
259
Donaldson
DCI
$9.44B
$2.64M 0.11%
+62,741
New +$2.64M
VOD icon
260
Vodafone
VOD
$28.5B
$2.63M 0.11%
+107,683
New +$2.63M
MT icon
261
ArcelorMittal
MT
$26B
$2.62M 0.11%
119,469
-152,214
-56% -$3.33M
BRSL
262
Brightstar Lottery PLC
BRSL
$3.18B
$2.61M 0.11%
102,373
+14,190
+16% +$362K
SSNC icon
263
SS&C Technologies
SSNC
$21.7B
$2.6M 0.11%
90,934
+42,618
+88% +$1.22M
NBIS
264
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$2.59M 0.11%
128,668
-147,765
-53% -$2.97M
EQC
265
DELISTED
Equity Commonwealth
EQC
$2.57M 0.1%
84,821
+76,224
+887% +$2.31M
MNK
266
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.57M 0.1%
51,479
+4,828
+10% +$241K
IEX icon
267
IDEX
IEX
$12.4B
$2.56M 0.1%
+28,380
New +$2.56M
PTEN icon
268
Patterson-UTI
PTEN
$2.18B
$2.54M 0.1%
+94,307
New +$2.54M
PPC icon
269
Pilgrim's Pride
PPC
$10.5B
$2.53M 0.1%
133,056
+83,742
+170% +$1.59M
WRI
270
DELISTED
Weingarten Realty Investors
WRI
$2.52M 0.1%
70,387
+53,887
+327% +$1.93M
POT
271
DELISTED
Potash Corp Of Saskatchewan
POT
$2.51M 0.1%
138,622
-50,314
-27% -$910K
KSS icon
272
Kohl's
KSS
$1.86B
$2.5M 0.1%
50,533
-24,280
-32% -$1.2M
XEL icon
273
Xcel Energy
XEL
$43B
$2.49M 0.1%
+61,125
New +$2.49M
BRX icon
274
Brixmor Property Group
BRX
$8.63B
$2.47M 0.1%
100,927
+84,571
+517% +$2.07M
NGG icon
275
National Grid
NGG
$69.6B
$2.45M 0.1%
+42,838
New +$2.45M
9 10
11
12 13