SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.6%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.74B
AUM Growth
-$54.2M
(-1.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,091
New
338
Increased
191
Reduced
160
Closed
398
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.1M |
| 2 |
Costco
COST
|
$30.4M |
| 3 |
Adobe
ADBE
|
$24.8M |
| 4 |
Apple
AAPL
|
$24.4M |
| 5 |
Becton Dickinson
BDX
|
$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Abbott
ABT
|
$35.1M |
| 3 |
Cigna
CI
|
$34.9M |
| 4 |
McDonald's
MCD
|
$33.3M |
| 5 |
Nike
NKE
|
$32M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oshkosh
OSK
$8.93B
| $2.03M | 0.07% |
+28,477
| New | +$2.03M |
|
|
VVC
302
DELISTED
Vectren Corporation
VVC
| $2.02M | 0.07% |
28,281
-20,524
| -42% | -$1.47M |
|
303
MarketAxess Holdings
MKTX
$7.01B
| $2.01M | 0.07% |
11,274
+6,865
| +156% | +$1.23M |
|
304
Brink's
BCO
$4.78B
| $2M | 0.07% |
28,649
+24,778
| +640% | +$1.73M |
|
305
Wabtec
WAB
$33B
| $1.98M | 0.07% |
+18,903
| New | +$1.98M |
|
306
KT
KT
$9.78B
| $1.98M | 0.07% |
133,453
-39,314
| -23% | -$584K |
|
307
Manhattan Associates
MANH
$13B
| $1.98M | 0.07% |
+36,172
| New | +$1.98M |
|
308
Viatris
VTRS
$12.2B
| $1.95M | 0.07% |
+53,297
| New | +$1.95M |
|
309
IBM
IBM
$232B
| $1.94M | 0.07% |
13,425
-208,363
| -94% | -$30.1M |
|
|
CLGX
310
DELISTED
Corelogic, Inc.
CLGX
| $1.93M | 0.07% |
+39,151
| New | +$1.93M |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $1.93M | 0.07% |
16,994
-48,491
| -74% | -$5.49M |
|
312
Marsh & McLennan
MMC
$100B
| $1.89M | 0.07% |
+22,893
| New | +$1.89M |
|
313
Ciena
CIEN
$16.5B
| $1.89M | 0.07% |
+60,529
| New | +$1.89M |
|
314
Apple Hospitality REIT
APLE
$3.09B
| $1.85M | 0.07% |
105,607
-4,777
| -4% | -$83.5K |
|
315
Monolithic Power Systems
MPWR
$41.5B
| $1.83M | 0.07% |
+14,604
| New | +$1.83M |
|
316
Douglas Emmett
DEI
$2.83B
| $1.81M | 0.07% |
+47,935
| New | +$1.81M |
|
|
KMG
317
DELISTED
KMG Chemicals Inc
KMG
| $1.81M | 0.07% |
+23,891
| New | +$1.81M |
|
318
Royal Gold
RGLD
$12.2B
| $1.8M | 0.07% |
+23,307
| New | +$1.8M |
|
|
GRA
319
DELISTED
W.R. Grace & Co.
GRA
| $1.8M | 0.07% |
+25,121
| New | +$1.8M |
|
|
AGR
320
DELISTED
Avangrid, Inc.
AGR
| $1.79M | 0.07% |
+37,436
| New | +$1.79M |
|
321
ConocoPhillips
COP
$116B
| $1.79M | 0.07% |
23,080
-113,263
| -83% | -$8.76M |
|
322
Waste Connections
WCN
$46.1B
| $1.78M | 0.07% |
22,322
-42,262
| -65% | -$3.37M |
|
323
ASGN Inc
ASGN
$2.32B
| $1.78M | 0.07% |
22,509
+9,259
| +70% | +$731K |
|
324
Qiagen
QGEN
$10.3B
| $1.77M | 0.06% |
+44,152
| New | +$1.77M |
|
325
Edgewell Personal Care
EPC
$1.09B
| $1.75M | 0.06% |
+37,935
| New | +$1.75M |
|