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 | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$180B
| $2.23M | 0.09% |
+1,782
| New | +$2.23M |
|
277
Copart
CPRT
$46.8B
| $2.21M | 0.09% |
+361,128
| New | +$2.21M |
|
|
SPN
278
DELISTED
Superior Energy Services, Inc.
SPN
| $2.21M | 0.09% |
119,979
+87,751
| +272% | +$1.62M |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $2.21M | 0.09% |
+23,191
| New | +$2.21M |
|
|
EQC
280
DELISTED
Equity Commonwealth
EQC
| $2.21M | 0.09% |
75,714
+3,944
| +5% | +$115K |
|
|
TARO
281
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.2M | 0.09% |
+15,136
| New | +$2.2M |
|
282
Xcel Energy
XEL
$42.4B
| $2.2M | 0.09% |
+49,164
| New | +$2.2M |
|
283
Bunge Global
BG
$16.8B
| $2.16M | 0.09% |
36,506
-64
| -0.2% | -$3.79K |
|
|
TGI
284
DELISTED
Triumph Group
TGI
| $2.16M | 0.09% |
+60,692
| New | +$2.16M |
|
285
Bruker
BRKR
$4.68B
| $2.15M | 0.09% |
94,507
+78,933
| +507% | +$1.79M |
|
286
APA Corp
APA
$7.94B
| $2.15M | 0.09% |
+38,546
| New | +$2.15M |
|
287
Valmont Industries
VMI
$7.48B
| $2.13M | 0.08% |
+15,714
| New | +$2.13M |
|
288
Mattel
MAT
$5.95B
| $2.11M | 0.08% |
67,306
-28,530
| -30% | -$893K |
|
289
Microchip Technology
MCHP
$35.2B
| $2.1M | 0.08% |
82,530
+62,312
| +308% | +$1.58M |
|
|
QGENF
290
DELISTED
QIAGEN NV
QGENF
| $2.09M | 0.08% |
95,937
-5,979
| -6% | -$130K |
|
291
Lincoln National
LNC
$7.9B
| $2.08M | 0.08% |
53,663
-223,892
| -81% | -$8.68M |
|
292
iShares China Large-Cap ETF
FXI
$6.73B
| $2.07M | 0.08% |
60,500
-135,600
| -69% | -$4.64M |
|
293
BCE
BCE
$22.7B
| $2.06M | 0.08% |
+43,498
| New | +$2.06M |
|
294
Cousins Properties
CUZ
$4.87B
| $2.05M | 0.08% |
+69,958
| New | +$2.05M |
|
|
ENH
295
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.04M | 0.08% |
30,398
+5,965
| +24% | +$401K |
|
296
W.P. Carey
WPC
$14.7B
| $2.03M | 0.08% |
+29,866
| New | +$2.03M |
|
297
Core Laboratories
CLB
$581M
| $2.03M | 0.08% |
+16,353
| New | +$2.03M |
|
|
LSI
298
DELISTED
Life Storage, Inc.
LSI
| $2.02M | 0.08% |
+28,841
| New | +$2.02M |
|
299
Carlisle Companies
CSL
$16.7B
| $2.01M | 0.08% |
19,021
-7,745
| -29% | -$818K |
|
|
OA
300
DELISTED
Orbital ATK, Inc.
OA
| $2.01M | 0.08% |
+23,606
| New | +$2.01M |
|