SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
+$43.6M |
| 2 |
Amgen
AMGN
|
+$37.1M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$30.2M |
| 5 |
Chevron
CVX
|
+$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$35M |
| 4 |
General Dynamics
GD
|
+$34.3M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLH
351
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.43M | 0.05% |
32,088
+27,032
| +535% | +$1.2M |
|
|
COR
352
DELISTED
Coresite Realty Corporation
COR
| $1.43M | 0.05% |
31,362
+25,417
| +428% | +$1.15M |
|
353
Regal Rexnord
RRX
$9.45B
| $1.38M | 0.05% |
19,072
+11,391
| +148% | +$827K |
|
354
Deutsche Bank
DB
$68.8B
| $1.37M | 0.05% |
+50,789
| New | +$1.37M |
|
355
Texas Roadhouse
TXRH
$11.2B
| $1.35M | 0.05% |
36,052
+15,897
| +79% | +$595K |
|
356
EQT Corp
EQT
$31.4B
| $1.35M | 0.05% |
+30,382
| New | +$1.35M |
|
|
ISBC
357
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.34M | 0.05% |
109,183
-37,995
| -26% | -$467K |
|
|
NBIS
358
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.34M | 0.05% |
+87,742
| New | +$1.34M |
|
359
Patterson-UTI
PTEN
$2.12B
| $1.33M | 0.05% |
+70,886
| New | +$1.33M |
|
|
OCR
360
DELISTED
OMNICARE INC
OCR
| $1.33M | 0.05% |
14,117
-21,065
| -60% | -$1.99M |
|
|
AEC
361
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.32M | 0.05% |
45,932
-1,768
| -4% | -$50.6K |
|
362
Comerica
CMA
$8.88B
| $1.31M | 0.05% |
25,467
-2,977
| -10% | -$153K |
|
363
Euronet Worldwide
EEFT
$3.62B
| $1.28M | 0.05% |
20,811
+8,758
| +73% | +$540K |
|
|
STR
364
DELISTED
QUESTAR CORP
STR
| $1.28M | 0.05% |
61,420
-5,628
| -8% | -$118K |
|
365
Ericsson
ERIC
$26.7B
| $1.28M | 0.05% |
+122,177
| New | +$1.28M |
|
|
SHPG
366
DELISTED
Shire pic
SHPG
| $1.27M | 0.05% |
5,268
-8,307
| -61% | -$2.01M |
|
367
Bloomin' Brands
BLMN
$588M
| $1.27M | 0.05% |
59,472
+49,235
| +481% | +$1.05M |
|
368
Littelfuse
LFUS
$6.47B
| $1.26M | 0.05% |
13,256
+8,447
| +176% | +$802K |
|
369
CACI
CACI
$10.5B
| $1.25M | 0.05% |
15,496
+11,089
| +252% | +$897K |
|
|
BRCD
370
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.25M | 0.05% |
105,498
-101,159
| -49% | -$1.2M |
|
|
TFM
371
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.25M | 0.04% |
38,836
+15,920
| +69% | +$512K |
|
372
Portland General Electric
POR
$4.64B
| $1.25M | 0.04% |
37,540
-2,144
| -5% | -$71.1K |
|
373
Regions Financial
RF
$23.9B
| $1.23M | 0.04% |
119,131
-657,390
| -85% | -$6.81M |
|
|
CYBX
374
DELISTED
CYBERONICS INC
CYBX
| $1.23M | 0.04% |
20,614
+4,597
| +29% | +$273K |
|
|
CHL
375
DELISTED
China Mobile Limited
CHL
| $1.23M | 0.04% |
+19,120
| New | +$1.23M |
|