SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$22.1M
(+0.83%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
$35M |
| 2 |
Johnson & Johnson
JNJ
|
$32.9M |
| 3 |
TJX Companies
TJX
|
$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$24.6M |
| 5 |
JPMorgan Chase
JPM
|
$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$34.1M |
| 2 |
Deere & Co
DE
|
$29.7M |
| 3 |
Danaher
DHR
|
$28.7M |
| 4 |
Starbucks
SBUX
|
$27M |
| 5 |
Nike
NKE
|
$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
301
DELISTED
Scana
SCG
| $2.13M | 0.08% |
+43,973
| New | +$2.13M |
|
302
Exelon
EXC
$43.9B
| $2.13M | 0.08% |
79,141
-190,151
| -71% | -$5.11M |
|
303
Maximus
MMS
$4.97B
| $2.12M | 0.08% |
32,915
+17,498
| +113% | +$1.13M |
|
304
Chemed
CHE
$6.79B
| $2.11M | 0.08% |
10,454
+3,280
| +46% | +$663K |
|
305
Valley National Bancorp
VLY
$6.01B
| $2.09M | 0.08% |
+173,261
| New | +$2.09M |
|
306
Eversource Energy
ES
$23.6B
| $2.07M | 0.08% |
34,187
-23,893
| -41% | -$1.44M |
|
307
Essential Utilities
WTRG
$11B
| $2.06M | 0.08% |
+61,924
| New | +$2.06M |
|
|
MDRX
308
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.05M | 0.08% |
+144,259
| New | +$2.05M |
|
309
East-West Bancorp
EWBC
$14.8B
| $2.04M | 0.08% |
34,073
-4,585
| -12% | -$274K |
|
310
Canadian Natural Resources
CNQ
$63.2B
| $2.03M | 0.08% |
124,027
+64,723
| +109% | +$1.06M |
|
|
311
Nike
NKE
$109B
| $2.02M | 0.08% |
38,890
-494,037
| -93% | -$25.6M |
|
|
EQC
312
DELISTED
Equity Commonwealth
EQC
| $2.01M | 0.07% |
+66,066
| New | +$2.01M |
|
313
Emerson Electric
EMR
$74.6B
| $2M | 0.07% |
31,887
-188,239
| -86% | -$11.8M |
|
|
ALXN
314
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.96M | 0.07% |
13,981
-53,407
| -79% | -$7.49M |
|
315
Core Laboratories
CLB
$592M
| $1.94M | 0.07% |
+19,699
| New | +$1.94M |
|
316
Howard Hughes
HHH
$4.69B
| $1.93M | 0.07% |
17,191
+6,510
| +61% | +$732K |
|
317
Synaptics
SYNA
$2.7B
| $1.93M | 0.07% |
49,214
+41,165
| +511% | +$1.61M |
|
318
Sabra Healthcare REIT
SBRA
$4.56B
| $1.92M | 0.07% |
87,308
+68,183
| +357% | +$1.5M |
|
319
KBR
KBR
$6.4B
| $1.9M | 0.07% |
+106,515
| New | +$1.9M |
|
320
TransDigm Group
TDG
$71.6B
| $1.9M | 0.07% |
+7,433
| New | +$1.9M |
|
321
Bank of Hawaii
BOH
$2.72B
| $1.9M | 0.07% |
+22,770
| New | +$1.9M |
|
|
EGN
322
DELISTED
Energen
EGN
| $1.89M | 0.07% |
34,627
-24,188
| -41% | -$1.32M |
|
323
Evercore
EVR
$12.3B
| $1.89M | 0.07% |
23,567
+2,799
| +13% | +$225K |
|
324
DiamondRock Hospitality
DRH
$1.76B
| $1.89M | 0.07% |
+172,568
| New | +$1.89M |
|
325
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.87M | 0.07% |
20,048
-4,118
| -17% | -$383K |
|