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 | |
|---|---|---|---|---|---|---|
326
Opko Health
OPK
$1.07B
| $1.8M | 0.07% |
+273,280
| New | +$1.8M |
|
327
Brinker International
EAT
$7.04B
| $1.79M | 0.07% |
46,944
+13,089
| +39% | +$499K |
|
328
Boston Scientific
BSX
$159B
| $1.77M | 0.07% |
63,884
-584,826
| -90% | -$16.2M |
|
329
Acuity Brands
AYI
$10.4B
| $1.77M | 0.07% |
8,698
-3,184
| -27% | -$647K |
|
|
CHL
330
DELISTED
China Mobile Limited
CHL
| $1.76M | 0.07% |
33,120
+5,624
| +20% | +$299K |
|
331
GSK
GSK
$81.5B
| $1.75M | 0.07% |
32,539
+4,746
| +17% | +$256K |
|
|
FPO
332
DELISTED
First Potomac Realty Trust
FPO
| $1.75M | 0.07% |
+157,222
| New | +$1.75M |
|
333
Cirrus Logic
CRUS
$5.94B
| $1.74M | 0.07% |
+27,787
| New | +$1.74M |
|
334
Tanger
SKT
$3.94B
| $1.74M | 0.07% |
+67,071
| New | +$1.74M |
|
335
General Dynamics
GD
$86.8B
| $1.74M | 0.07% |
8,763
+5,194
| +146% | +$1.03M |
|
|
BLUE
336
DELISTED
bluebird bio
BLUE
| $1.73M | 0.07% |
+1,274
| New | +$1.73M |
|
|
AGR
337
DELISTED
Avangrid, Inc.
AGR
| $1.73M | 0.07% |
39,265
+27,448
| +232% | +$1.21M |
|
338
Banco Santander
SAN
$141B
| $1.73M | 0.06% |
+269,363
| New | +$1.73M |
|
339
IBM
IBM
$232B
| $1.69M | 0.06% |
11,482
-63,532
| -85% | -$9.35M |
|
|
TECD
340
DELISTED
Tech Data Corp
TECD
| $1.67M | 0.06% |
+16,562
| New | +$1.67M |
|
341
SAP
SAP
$313B
| $1.67M | 0.06% |
+15,931
| New | +$1.67M |
|
342
Prudential Financial
PRU
$37.2B
| $1.67M | 0.06% |
15,408
-29,875
| -66% | -$3.23M |
|
343
Valmont Industries
VMI
$7.46B
| $1.66M | 0.06% |
11,107
+4,297
| +63% | +$643K |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $1.64M | 0.06% |
+9,352
| New | +$1.64M |
|
|
EV
345
DELISTED
Eaton Vance Corp.
EV
| $1.64M | 0.06% |
+34,620
| New | +$1.64M |
|
346
Urban Edge Properties
UE
$2.67B
| $1.6M | 0.06% |
+67,242
| New | +$1.6M |
|
347
AB InBev
BUD
$118B
| $1.58M | 0.06% |
+14,280
| New | +$1.58M |
|
|
CAA
348
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.58M | 0.06% |
+44,587
| New | +$1.58M |
|
349
Stryker
SYK
$150B
| $1.58M | 0.06% |
+11,351
| New | +$1.58M |
|
350
Philips
PHG
$26.5B
| $1.57M | 0.06% |
55,595
-8,113
| -13% | -$229K |
|