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
(+1.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396
Top Buys
| 1 |
Nike
NKE
|
$31.4M |
| 2 |
Union Pacific
UNP
|
$31.2M |
| 3 |
Starbucks
SBUX
|
$27M |
| 4 |
Elevance Health
ELV
|
$23.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$22.8M |
Top Sells
| 1 |
Altria Group
MO
|
$39.9M |
| 2 |
Analog Devices
ADI
|
$23.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.3M |
| 4 |
Amazon
AMZN
|
$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GXP
251
DELISTED
Great Plains Energy Incorporated
GXP
| $2.85M | 0.11% |
97,279
+25,466
| +35% | +$746K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 0.11% |
17,586
+3,786
| +27% | +$604K |
|
253
Mid-America Apartment Communities
MAA
$17B
| $2.8M | 0.11% |
26,563
-48,734
| -65% | -$5.14M |
|
|
WCG
254
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.76M | 0.1% |
+15,364
| New | +$2.76M |
|
|
WP
255
DELISTED
Worldpay, Inc.
WP
| $2.75M | 0.1% |
43,435
+36,554
| +531% | +$2.32M |
|
256
Toll Brothers
TOL
$14.2B
| $2.71M | 0.1% |
68,458
+36,090
| +111% | +$1.43M |
|
257
MarketAxess Holdings
MKTX
$7.01B
| $2.7M | 0.1% |
13,425
+3,557
| +36% | +$715K |
|
|
SIX
258
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.7M | 0.1% |
+45,300
| New | +$2.7M |
|
259
H&R Block
HRB
$6.85B
| $2.7M | 0.1% |
+87,234
| New | +$2.7M |
|
260
Norfolk Southern
NSC
$62.3B
| $2.67M | 0.1% |
21,905
-18,042
| -45% | -$2.2M |
|
|
UNVR
261
DELISTED
Univar Solutions Inc.
UNVR
| $2.66M | 0.1% |
91,021
+8,195
| +10% | +$239K |
|
262
Parker-Hannifin
PH
$96.1B
| $2.65M | 0.1% |
+16,561
| New | +$2.65M |
|
263
DaVita
DVA
$9.86B
| $2.64M | 0.1% |
+40,830
| New | +$2.64M |
|
264
Compass Minerals
CMP
$784M
| $2.64M | 0.1% |
+40,420
| New | +$2.64M |
|
|
SNI
265
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.63M | 0.1% |
38,559
+11,347
| +42% | +$775K |
|
266
Alliant Energy
LNT
$16.6B
| $2.62M | 0.1% |
+65,154
| New | +$2.62M |
|
267
Invesco
IVZ
$9.81B
| $2.55M | 0.1% |
72,331
+41,229
| +133% | +$1.45M |
|
|
DHC
268
Diversified Healthcare Trust
DHC
$995M
| $2.54M | 0.1% |
124,372
-74,208
| -37% | -$1.52M |
|
269
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.5M | 0.09% |
61,300
-33,100
| -35% | -$1.35M |
|
270
Medical Properties Trust
MPW
$2.77B
| $2.48M | 0.09% |
+192,453
| New | +$2.48M |
|
271
DTE Energy
DTE
$28.4B
| $2.43M | 0.09% |
26,979
+16,259
| +152% | +$1.46M |
|
272
Williams-Sonoma
WSM
$24.7B
| $2.42M | 0.09% |
+99,916
| New | +$2.42M |
|
|
273
Analog Devices
ADI
$122B
| $2.42M | 0.09% |
31,121
-299,966
| -91% | -$23.3M |
|
274
Deluxe
DLX
$876M
| $2.4M | 0.09% |
34,696
+10,090
| +41% | +$699K |
|
|
DISCA
275
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.37M | 0.09% |
91,728
+52,042
| +131% | +$1.34M |
|