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 | |
|---|---|---|---|---|---|---|
326
Bankunited
BKU
$2.93B
| $1.75M | 0.06% |
49,434
+10,722
| +28% | +$380K |
|
327
SLM Corp
SLM
$6.49B
| $1.72M | 0.06% |
154,261
+107,672
| +231% | +$1.2M |
|
328
M&T Bank
MTB
$31.2B
| $1.71M | 0.06% |
+10,389
| New | +$1.71M |
|
329
Barclays
BCS
$69.1B
| $1.7M | 0.06% |
198,117
+51,632
| +35% | +$442K |
|
330
Hancock Whitney
HWC
$5.32B
| $1.69M | 0.06% |
35,560
+18,486
| +108% | +$879K |
|
331
Broadcom
AVGO
$1.58T
| $1.69M | 0.06% |
68,300
+19,880
| +41% | +$490K |
|
332
ON Semiconductor
ON
$20.1B
| $1.69M | 0.06% |
91,451
+32,397
| +55% | +$597K |
|
333
Chemours
CC
$2.34B
| $1.68M | 0.06% |
42,582
-38,041
| -47% | -$1.5M |
|
334
Ryman Hospitality Properties
RHP
$6.35B
| $1.66M | 0.06% |
+19,272
| New | +$1.66M |
|
335
STMicroelectronics
STM
$24B
| $1.66M | 0.06% |
90,220
+34,247
| +61% | +$628K |
|
|
CONE
336
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.65M | 0.06% |
26,010
+13,902
| +115% | +$881K |
|
337
LendingTree
TREE
$978M
| $1.63M | 0.06% |
7,088
+4,194
| +145% | +$965K |
|
338
NOV
NOV
$4.95B
| $1.62M | 0.06% |
+37,684
| New | +$1.62M |
|
339
GSK
GSK
$81.5B
| $1.62M | 0.06% |
32,295
-401
| -1% | -$20.1K |
|
340
The GEO Group
GEO
$2.92B
| $1.61M | 0.06% |
64,142
-12,906
| -17% | -$325K |
|
341
Watsco
WSO
$16.6B
| $1.59M | 0.06% |
8,946
+7,586
| +558% | +$1.35M |
|
342
Centene
CNC
$14.2B
| $1.59M | 0.06% |
+21,992
| New | +$1.59M |
|
343
Bruker
BRKR
$4.68B
| $1.59M | 0.06% |
47,457
-13,909
| -23% | -$465K |
|
344
CNX Resources
CNX
$4.18B
| $1.58M | 0.06% |
110,569
+63,562
| +135% | +$909K |
|
345
Ovintiv
OVV
$10.6B
| $1.58M | 0.06% |
24,072
-13,366
| -36% | -$876K |
|
346
Williams Companies
WMB
$69.9B
| $1.57M | 0.06% |
57,809
-656,701
| -92% | -$17.9M |
|
|
PNK
347
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.57M | 0.06% |
46,488
+5,475
| +13% | +$184K |
|
|
BECN
348
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.56M | 0.06% |
43,082
+335
| +0.8% | +$12.1K |
|
349
Radian Group
RDN
$4.79B
| $1.56M | 0.06% |
75,239
+34,742
| +86% | +$718K |
|
350
Park Hotels & Resorts
PK
$2.4B
| $1.54M | 0.06% |
47,051
+28,479
| +153% | +$935K |
|