SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
$45.2M |
| 2 |
MetLife
MET
|
$43.2M |
| 3 |
Capital One
COF
|
$35.3M |
| 4 |
Ford
F
|
$35.1M |
| 5 |
Wells Fargo
WFC
|
$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$44.7M |
| 2 |
Citigroup
C
|
$41.1M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
351
DELISTED
Opus Bank Common Stock
OPB
| $1.76M | 0.05% |
57,520
+3,900
| +7% | +$119K |
|
352
Constellation Brands
STZ
$26.2B
| $1.76M | 0.05% |
+20,163
| New | +$1.76M |
|
353
PRA Group
PRAA
$671M
| $1.76M | 0.05% |
+33,621
| New | +$1.76M |
|
|
NBIS
354
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.75M | 0.05% |
+63,018
| New | +$1.75M |
|
355
Workday
WDAY
$61.7B
| $1.75M | 0.05% |
+21,150
| New | +$1.75M |
|
356
BCE
BCE
$23.1B
| $1.73M | 0.05% |
40,467
+32,233
| +391% | +$1.38M |
|
|
QIHU
357
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.72M | 0.05% |
25,515
+8,082
| +46% | +$545K |
|
|
CNL
358
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.72M | 0.05% |
+35,609
| New | +$1.72M |
|
359
Sonoco
SON
$4.56B
| $1.67M | 0.05% |
+42,465
| New | +$1.67M |
|
360
Align Technology
ALGN
$10.1B
| $1.66M | 0.05% |
+32,177
| New | +$1.66M |
|
361
International Paper
IP
$25.7B
| $1.66M | 0.05% |
+36,617
| New | +$1.66M |
|
362
Belden
BDC
$5.14B
| $1.63M | 0.05% |
+25,506
| New | +$1.63M |
|
363
Tidewater
TDW
$2.86B
| $1.63M | 0.05% |
+1,297
| New | +$1.63M |
|
364
Portland General Electric
POR
$4.69B
| $1.63M | 0.05% |
50,702
+10,700
| +27% | +$344K |
|
365
Clean Harbors
CLH
$12.7B
| $1.62M | 0.05% |
+29,993
| New | +$1.62M |
|
366
Old Republic International
ORI
$10.1B
| $1.62M | 0.05% |
+113,168
| New | +$1.62M |
|
367
Albemarle
ALB
$9.6B
| $1.61M | 0.05% |
+27,340
| New | +$1.61M |
|
368
Helix Energy Solutions
HLX
$933M
| $1.58M | 0.05% |
+71,658
| New | +$1.58M |
|
369
First Citizens BancShares
FCNCA
$24.9B
| $1.57M | 0.05% |
+7,258
| New | +$1.57M |
|
370
Essential Utilities
WTRG
$11B
| $1.57M | 0.05% |
+66,819
| New | +$1.57M |
|
371
Broadridge
BR
$29.4B
| $1.56M | 0.05% |
+37,515
| New | +$1.56M |
|
|
WDR
372
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.55M | 0.05% |
29,948
-67,813
| -69% | -$3.51M |
|
373
CMS Energy
CMS
$21.4B
| $1.53M | 0.05% |
51,678
-10,605
| -17% | -$315K |
|
374
Cooper Companies
COO
$13.5B
| $1.53M | 0.05% |
39,344
+25,684
| +188% | +$1M |
|
|
DNY
375
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.52M | 0.05% |
92,429
+30,912
| +50% | +$509K |
|