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 | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24.4B
| $2.11M | 0.08% |
+32,549
| New | +$2.11M |
|
302
Teleflex
TFX
$5.78B
| $2.1M | 0.08% |
10,107
+4,556
| +82% | +$947K |
|
303
Ralph Lauren
RL
$18.9B
| $2.09M | 0.08% |
28,294
+7,188
| +34% | +$530K |
|
304
Dominion Energy
D
$49.7B
| $2.08M | 0.08% |
+27,195
| New | +$2.08M |
|
305
Home BancShares
HOMB
$5.88B
| $2.07M | 0.08% |
+83,012
| New | +$2.07M |
|
306
Omega Healthcare
OHI
$12.7B
| $2.05M | 0.08% |
62,031
+24,740
| +66% | +$817K |
|
307
Popular Inc
BPOP
$8.47B
| $2.02M | 0.08% |
48,528
-12,199
| -20% | -$509K |
|
308
Exelixis
EXEL
$10.2B
| $2.01M | 0.08% |
81,713
-108,741
| -57% | -$2.68M |
|
309
First Industrial Realty Trust
FR
$6.92B
| $2M | 0.08% |
+69,995
| New | +$2M |
|
310
Palo Alto Networks
PANW
$130B
| $1.99M | 0.07% |
+89,124
| New | +$1.99M |
|
311
Steel Dynamics
STLD
$19.8B
| $1.94M | 0.07% |
+54,086
| New | +$1.94M |
|
|
NBIS
312
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.91M | 0.07% |
72,736
-178,123
| -71% | -$4.67M |
|
313
Diageo
DEO
$61.3B
| $1.91M | 0.07% |
+15,912
| New | +$1.91M |
|
314
Telephone and Data Systems
TDS
$4.54B
| $1.9M | 0.07% |
68,534
+4,649
| +7% | +$129K |
|
315
Chemours
CC
$2.34B
| $1.89M | 0.07% |
+49,732
| New | +$1.89M |
|
316
Louisiana-Pacific
LPX
$6.9B
| $1.89M | 0.07% |
+78,221
| New | +$1.89M |
|
|
CDK
317
DELISTED
CDK Global, Inc.
CDK
| $1.89M | 0.07% |
30,379
+883
| +3% | +$54.8K |
|
318
Interpublic Group of Companies
IPG
$9.94B
| $1.88M | 0.07% |
76,299
-448,794
| -85% | -$11M |
|
|
QVCGA
319
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.88M | 0.07% |
+1,574
| New | +$1.88M |
|
320
Service Corp International
SCI
$10.9B
| $1.87M | 0.07% |
56,037
-39,573
| -41% | -$1.32M |
|
|
FDC
321
DELISTED
First Data Corporation
FDC
| $1.87M | 0.07% |
102,576
-161,475
| -61% | -$2.94M |
|
322
Cullen/Frost Bankers
CFR
$8.24B
| $1.86M | 0.07% |
+19,751
| New | +$1.86M |
|
323
Enovis
ENOV
$1.84B
| $1.83M | 0.07% |
+27,044
| New | +$1.83M |
|
324
Fortune Brands Innovations
FBIN
$7.3B
| $1.83M | 0.07% |
+32,845
| New | +$1.83M |
|
|
SAFM
325
DELISTED
Sanderson Farms Inc
SAFM
| $1.81M | 0.07% |
+15,633
| New | +$1.81M |
|