SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-1.38%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.69B
AUM Growth
+$307M
(+9.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| 1 |
Chevron
CVX
|
$42M |
| 2 |
Amazon
AMZN
|
$40.4M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$39M |
| 5 |
Visa
V
|
$38.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
$45.4M |
| 3 |
Halliburton
HAL
|
$45.3M |
| 4 |
Pfizer
PFE
|
$45.2M |
| 5 |
Apple
AAPL
|
$44.8M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Industrials | 12.01% |
| 3 | Energy | 11.44% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.89M | 0.08% |
+39,519
| New | +$2.89M |
|
|
ASNA
277
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.88M | 0.08% |
8,333
+2,997
| +56% | +$1.04M |
|
|
DFT
278
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.88M | 0.08% |
119,544
+102,619
| +606% | +$2.47M |
|
279
Mohawk Industries
MHK
$8.65B
| $2.87M | 0.08% |
+21,086
| New | +$2.87M |
|
280
D.R. Horton
DHI
$54.2B
| $2.84M | 0.08% |
+131,095
| New | +$2.84M |
|
281
Ciena
CIEN
$16.5B
| $2.81M | 0.08% |
+123,577
| New | +$2.81M |
|
|
HITK
282
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.79M | 0.08% |
64,274
+8,486
| +15% | +$368K |
|
283
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.78M | 0.08% |
71,954
+63,731
| +775% | +$2.46M |
|
284
Hancock Whitney
HWC
$5.32B
| $2.77M | 0.08% |
+75,551
| New | +$2.77M |
|
285
Iron Mountain
IRM
$27.2B
| $2.74M | 0.07% |
+107,448
| New | +$2.74M |
|
286
Voya Financial
VOYA
$7.38B
| $2.7M | 0.07% |
74,402
+4,517
| +6% | +$164K |
|
287
Equity Lifestyle Properties
ELS
$12B
| $2.7M | 0.07% |
132,572
+38,854
| +41% | +$790K |
|
288
Synopsys
SNPS
$111B
| $2.69M | 0.07% |
+70,066
| New | +$2.69M |
|
289
Textron
TXT
$14.5B
| $2.68M | 0.07% |
+68,189
| New | +$2.68M |
|
|
MRH
290
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.68M | 0.07% |
90,006
+26,147
| +41% | +$778K |
|
291
Roper Technologies
ROP
$55.8B
| $2.67M | 0.07% |
+20,007
| New | +$2.67M |
|
|
FRC
292
DELISTED
First Republic Bank
FRC
| $2.67M | 0.07% |
49,431
+29,186
| +144% | +$1.58M |
|
293
America Movil
AMX
$59.1B
| $2.63M | 0.07% |
+132,220
| New | +$2.63M |
|
|
AUY
294
DELISTED
Yamana Gold, Inc.
AUY
| $2.63M | 0.07% |
+299,252
| New | +$2.63M |
|
295
FMC
FMC
$4.72B
| $2.61M | 0.07% |
39,299
+30,887
| +367% | +$2.05M |
|
296
Gentex
GNTX
$6.25B
| $2.53M | 0.07% |
+160,730
| New | +$2.53M |
|
297
Check Point Software Technologies
CHKP
$20.7B
| $2.53M | 0.07% |
+37,458
| New | +$2.53M |
|
298
Palo Alto Networks
PANW
$130B
| $2.53M | 0.07% |
+221,034
| New | +$2.53M |
|
|
NBIS
299
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.52M | 0.07% |
+83,476
| New | +$2.52M |
|
300
RLJ Lodging Trust
RLJ
$1.18B
| $2.51M | 0.07% |
93,957
-39,579
| -30% | -$1.06M |
|