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 | |
|---|---|---|---|---|---|---|
276
Pilgrim's Pride
PPC
$10.5B
| $2.36M | 0.09% |
107,740
-14,543
| -12% | -$319K |
|
277
Humana
HUM
$37B
| $2.32M | 0.09% |
9,648
-7,849
| -45% | -$1.89M |
|
278
Jack in the Box
JACK
$386M
| $2.32M | 0.09% |
+23,553
| New | +$2.32M |
|
279
Dollar General
DG
$24.1B
| $2.32M | 0.09% |
32,119
+22,861
| +247% | +$1.65M |
|
280
Marvell Technology
MRVL
$54.6B
| $2.31M | 0.09% |
139,813
-154,423
| -52% | -$2.55M |
|
281
First Horizon
FHN
$11.3B
| $2.3M | 0.09% |
132,092
-48,414
| -27% | -$843K |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $2.3M | 0.09% |
+193,759
| New | +$2.3M |
|
283
AGNC Investment
AGNC
$10.8B
| $2.29M | 0.09% |
107,651
+66,656
| +163% | +$1.42M |
|
284
Sun Communities
SUI
$16.2B
| $2.29M | 0.09% |
26,106
+20,937
| +405% | +$1.84M |
|
285
Euronet Worldwide
EEFT
$3.74B
| $2.27M | 0.09% |
26,013
-8,116
| -24% | -$709K |
|
286
East-West Bancorp
EWBC
$14.8B
| $2.27M | 0.09% |
38,658
-64,538
| -63% | -$3.78M |
|
287
Shopify
SHOP
$191B
| $2.26M | 0.08% |
260,230
-131,660
| -34% | -$1.14M |
|
288
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.25M | 0.08% |
55,193
-160,677
| -74% | -$6.54M |
|
|
EDR
289
DELISTED
Education Realty Trust Inc
EDR
| $2.23M | 0.08% |
57,504
-15,471
| -21% | -$599K |
|
290
COPT Defense Properties
CDP
$3.46B
| $2.23M | 0.08% |
63,571
+5,006
| +9% | +$175K |
|
291
Silicon Laboratories
SLAB
$4.45B
| $2.22M | 0.08% |
+32,510
| New | +$2.22M |
|
|
POT
292
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.21M | 0.08% |
135,281
-19,915
| -13% | -$325K |
|
|
VR
293
DELISTED
Validus Hold Ltd
VR
| $2.2M | 0.08% |
42,366
+25,238
| +147% | +$1.31M |
|
294
Kennametal
KMT
$1.67B
| $2.2M | 0.08% |
+58,745
| New | +$2.2M |
|
295
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.2M | 0.08% |
24,166
+19,116
| +379% | +$1.74M |
|
296
Clean Harbors
CLH
$12.7B
| $2.16M | 0.08% |
+38,686
| New | +$2.16M |
|
|
WRK
297
DELISTED
WestRock Company
WRK
| $2.15M | 0.08% |
38,012
-132,168
| -78% | -$7.49M |
|
298
Flex
FLEX
$20.8B
| $2.15M | 0.08% |
174,796
-257,036
| -60% | -$3.16M |
|
299
Hubbell
HUBB
$23.2B
| $2.12M | 0.08% |
+18,758
| New | +$2.12M |
|
300
CMS Energy
CMS
$21.4B
| $2.12M | 0.08% |
45,865
-45,133
| -50% | -$2.09M |
|