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 | |
|---|---|---|---|---|---|---|
|
GXP
326
DELISTED
Great Plains Energy Incorporated
GXP
| $1.75M | 0.07% |
+57,489
| New | +$1.75M |
|
327
OGE Energy
OGE
$8.82B
| $1.72M | 0.07% |
+52,516
| New | +$1.72M |
|
|
GWR
328
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.71M | 0.07% |
+28,989
| New | +$1.71M |
|
|
NBL
329
DELISTED
Noble Energy, Inc.
NBL
| $1.7M | 0.07% |
47,470
+18,668
| +65% | +$670K |
|
330
Dollar General
DG
$23B
| $1.68M | 0.07% |
17,847
-51,583
| -74% | -$4.85M |
|
|
WUBA
331
DELISTED
58.COM INC
WUBA
| $1.66M | 0.07% |
+36,206
| New | +$1.66M |
|
332
Minerals Technologies
MTX
$1.98B
| $1.66M | 0.07% |
+29,169
| New | +$1.66M |
|
333
CubeSmart
CUBE
$9.29B
| $1.65M | 0.07% |
53,498
+22,481
| +72% | +$694K |
|
|
VRN
334
DELISTED
Veren
VRN
| $1.63M | 0.07% |
103,480
+23,368
| +29% | +$369K |
|
|
AAN.A
335
DELISTED
AARON'S INC CL-A
AAN.A
| $1.63M | 0.07% |
+74,652
| New | +$1.63M |
|
336
Motorola Solutions
MSI
$79.6B
| $1.62M | 0.06% |
24,507
+3,016
| +14% | +$199K |
|
337
America Movil
AMX
$59.6B
| $1.62M | 0.06% |
+131,839
| New | +$1.62M |
|
338
Open Text
OTEX
$8.7B
| $1.61M | 0.06% |
54,352
+1,516
| +3% | +$44.9K |
|
|
CELG
339
DELISTED
Celgene Corp
CELG
| $1.6M | 0.06% |
+16,255
| New | +$1.6M |
|
|
DCT
340
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.58M | 0.06% |
32,849
+1,563
| +5% | +$75.1K |
|
|
SBNY
341
DELISTED
Signature Bank
SBNY
| $1.55M | 0.06% |
12,379
+1,555
| +14% | +$194K |
|
342
Kilroy Realty
KRC
$4.97B
| $1.53M | 0.06% |
+23,121
| New | +$1.53M |
|
343
Group 1 Automotive
GPI
$6.14B
| $1.53M | 0.06% |
+30,985
| New | +$1.53M |
|
344
Zebra Technologies
ZBRA
$15.9B
| $1.53M | 0.06% |
+30,476
| New | +$1.53M |
|
345
Cracker Barrel
CBRL
$1.12B
| $1.52M | 0.06% |
+8,848
| New | +$1.52M |
|
|
FINL
346
DELISTED
Finish Line
FINL
| $1.49M | 0.06% |
+73,988
| New | +$1.49M |
|
347
Welltower
WELL
$113B
| $1.49M | 0.06% |
+19,596
| New | +$1.49M |
|
348
Omega Healthcare
OHI
$12.6B
| $1.48M | 0.06% |
+43,690
| New | +$1.48M |
|
349
Deluxe
DLX
$864M
| $1.48M | 0.06% |
22,247
-5,524
| -20% | -$367K |
|
350
Infosys
INFY
$70.5B
| $1.46M | 0.06% |
+164,020
| New | +$1.46M |
|