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 | |
|---|---|---|---|---|---|---|
301
Saic
SAIC
$4.72B
| $2M | 0.08% |
34,282
+25,474
| +289% | +$1.49M |
|
|
TECD
302
DELISTED
Tech Data Corp
TECD
| $1.98M | 0.08% |
27,508
+17,521
| +175% | +$1.26M |
|
|
XEC
303
DELISTED
CIMAREX ENERGY CO
XEC
| $1.97M | 0.08% |
+16,544
| New | +$1.97M |
|
|
DISCK
304
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.97M | 0.08% |
+82,571
| New | +$1.97M |
|
305
Columbia Sportswear
COLM
$3.08B
| $1.96M | 0.08% |
+34,064
| New | +$1.96M |
|
|
SAFM
306
DELISTED
Sanderson Farms Inc
SAFM
| $1.96M | 0.08% |
+22,573
| New | +$1.96M |
|
|
RAX
307
DELISTED
Rackspace Hosting Inc
RAX
| $1.92M | 0.08% |
+92,200
| New | +$1.92M |
|
308
Gaming and Leisure Properties
GLPI
$13.5B
| $1.92M | 0.08% |
+55,698
| New | +$1.92M |
|
309
Quanta Services
PWR
$55.9B
| $1.9M | 0.08% |
81,951
+29,346
| +56% | +$679K |
|
310
Eversource Energy
ES
$23.3B
| $1.89M | 0.08% |
+31,581
| New | +$1.89M |
|
311
Cal-Maine
CALM
$5.44B
| $1.89M | 0.08% |
42,521
+15,421
| +57% | +$684K |
|
312
First Horizon
FHN
$11.3B
| $1.88M | 0.08% |
136,550
+121,641
| +816% | +$1.68M |
|
313
Manhattan Associates
MANH
$13.2B
| $1.86M | 0.07% |
29,061
-23,700
| -45% | -$1.52M |
|
|
DF
314
DELISTED
Dean Foods Company
DF
| $1.86M | 0.07% |
102,606
+7,159
| +8% | +$129K |
|
315
Howard Hughes
HHH
$4.68B
| $1.86M | 0.07% |
17,019
+10,376
| +156% | +$1.13M |
|
|
ATVI
316
DELISTED
Activision Blizzard Inc.
ATVI
| $1.85M | 0.07% |
+46,702
| New | +$1.85M |
|
317
Robert Half
RHI
$3.67B
| $1.84M | 0.07% |
+48,167
| New | +$1.84M |
|
318
Marriott International Class A Common Stock
MAR
$72.6B
| $1.82M | 0.07% |
27,389
-73,767
| -73% | -$4.9M |
|
|
319
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.8M | 0.07% |
12,963
-224,924
| -95% | -$31.2M |
|
|
AUY
320
DELISTED
Yamana Gold, Inc.
AUY
| $1.8M | 0.07% |
+345,452
| New | +$1.8M |
|
|
CVG
321
DELISTED
Convergys
CVG
| $1.78M | 0.07% |
+71,296
| New | +$1.78M |
|
|
CSC
322
DELISTED
Computer Sciences
CSC
| $1.78M | 0.07% |
35,863
-16,943
| -32% | -$841K |
|
323
KBR
KBR
$6.34B
| $1.77M | 0.07% |
133,611
-34,764
| -21% | -$460K |
|
324
Cathay General Bancorp
CATY
$3.44B
| $1.76M | 0.07% |
62,534
+6,466
| +12% | +$182K |
|
325
Affiliated Managers Group
AMG
$6.55B
| $1.75M | 0.07% |
+12,452
| New | +$1.75M |
|