SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 5 |
Estee Lauder
EL
|
$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$32.4M |
| 2 |
American Tower
AMT
|
$28.3M |
| 3 |
Dominion Energy
D
|
$24.7M |
| 4 |
Comcast
CMCSA
|
$24M |
| 5 |
Citigroup
C
|
$22.2M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.8B
| $1.63M | 0.06% |
+21,491
| New | +$1.63M |
|
327
Invesco
IVZ
$9.81B
| $1.63M | 0.06% |
52,829
+9,688
| +22% | +$298K |
|
328
Molina Healthcare
MOH
$9.47B
| $1.62M | 0.06% |
25,059
-20,454
| -45% | -$1.32M |
|
329
Nokia
NOK
$24.5B
| $1.61M | 0.06% |
271,626
+7,678
| +3% | +$45.4K |
|
330
O'Reilly Automotive
ORLY
$89B
| $1.6M | 0.06% |
87,885
-210,015
| -70% | -$3.83M |
|
|
PRXL
331
DELISTED
Parexel International Corp
PRXL
| $1.6M | 0.06% |
+25,483
| New | +$1.6M |
|
|
ENH
332
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.6M | 0.06% |
24,433
-13,755
| -36% | -$898K |
|
333
Rio Tinto
RIO
$104B
| $1.59M | 0.06% |
56,309
-22,378
| -28% | -$633K |
|
334
Cathay General Bancorp
CATY
$3.43B
| $1.59M | 0.06% |
56,068
+45,772
| +445% | +$1.3M |
|
335
Extra Space Storage
EXR
$31.3B
| $1.58M | 0.06% |
+16,941
| New | +$1.58M |
|
|
BWLD
336
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.58M | 0.06% |
+10,655
| New | +$1.58M |
|
|
MDRX
337
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.54M | 0.06% |
116,388
+88,328
| +315% | +$1.17M |
|
338
UBS Group
UBS
$128B
| $1.53M | 0.06% |
+95,474
| New | +$1.53M |
|
|
SPLS
339
DELISTED
Staples Inc
SPLS
| $1.51M | 0.06% |
137,011
-23,405
| -15% | -$258K |
|
340
NXP Semiconductors
NXPI
$57.2B
| $1.51M | 0.06% |
18,599
+15,255
| +456% | +$1.24M |
|
341
Comscore
SCOR
$32.1M
| $1.49M | 0.06% |
+2,486
| New | +$1.49M |
|
342
Principal Financial Group
PFG
$17.8B
| $1.48M | 0.06% |
37,593
-121,670
| -76% | -$4.8M |
|
343
ResMed
RMD
$40.6B
| $1.48M | 0.06% |
25,648
-54,543
| -68% | -$3.15M |
|
344
MSC Industrial Direct
MSM
$5.14B
| $1.48M | 0.06% |
19,326
-141
| -0.7% | -$10.8K |
|
|
SBNY
345
DELISTED
Signature Bank
SBNY
| $1.47M | 0.06% |
+10,824
| New | +$1.47M |
|
|
NSR
346
DELISTED
Neustar Inc
NSR
| $1.45M | 0.06% |
58,951
+14,788
| +33% | +$364K |
|
|
PDM
347
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.45M | 0.06% |
71,273
-8,373
| -11% | -$170K |
|
|
TXNM
348
TXNM Energy, Inc.
TXNM
$5.99B
| $1.44M | 0.06% |
+42,819
| New | +$1.44M |
|
349
Honeywell
HON
$136B
| $1.44M | 0.06% |
13,444
-35,459
| -73% | -$3.79M |
|
|
EXPR
350
DELISTED
Express, Inc.
EXPR
| $1.43M | 0.06% |
3,343
-2,255
| -40% | -$965K |
|