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 | |
|---|---|---|---|---|---|---|
351
H&R Block
HRB
$6.89B
| $1.46M | 0.06% |
63,619
+32,979
| +108% | +$758K |
|
352
Labcorp
LH
$23.1B
| $1.46M | 0.06% |
+13,055
| New | +$1.46M |
|
353
Kinder Morgan
KMI
$59.2B
| $1.44M | 0.06% |
76,698
-661,432
| -90% | -$12.4M |
|
|
ARRS
354
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.43M | 0.06% |
68,425
-13,714
| -17% | -$287K |
|
355
Steris
STE
$24.5B
| $1.43M | 0.06% |
+20,815
| New | +$1.43M |
|
|
CLC
356
DELISTED
Clarcor
CLC
| $1.43M | 0.06% |
23,457
-8,934
| -28% | -$543K |
|
357
TC Energy
TRP
$53.9B
| $1.41M | 0.06% |
+31,206
| New | +$1.41M |
|
358
Fomento Económico Mexicano
FMX
$30.2B
| $1.41M | 0.06% |
15,243
+3,390
| +29% | +$314K |
|
|
RHT
359
DELISTED
Red Hat Inc
RHT
| $1.41M | 0.06% |
+19,402
| New | +$1.41M |
|
360
EnerSys
ENS
$3.89B
| $1.41M | 0.06% |
23,631
+7,975
| +51% | +$474K |
|
|
WDR
361
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.4M | 0.06% |
81,306
-7,579
| -9% | -$131K |
|
362
Omnicom Group
OMC
$15.1B
| $1.39M | 0.06% |
+17,092
| New | +$1.39M |
|
363
WaFd
WAFD
$2.48B
| $1.39M | 0.06% |
+57,249
| New | +$1.39M |
|
364
InterDigital
IDCC
$7.89B
| $1.39M | 0.06% |
24,872
+6,250
| +34% | +$348K |
|
|
AMSG
365
DELISTED
Amsurg Corp
AMSG
| $1.38M | 0.06% |
17,842
+739
| +4% | +$57.3K |
|
|
CCP
366
DELISTED
Care Capital Properties, Inc.
CCP
| $1.37M | 0.05% |
52,381
+16,934
| +48% | +$444K |
|
367
Cheesecake Factory
CAKE
$2.94B
| $1.37M | 0.05% |
+28,478
| New | +$1.37M |
|
368
TD Synnex
SNX
$12.3B
| $1.37M | 0.05% |
28,796
-28,926
| -50% | -$1.37M |
|
369
UGI
UGI
$7.36B
| $1.33M | 0.05% |
+29,396
| New | +$1.33M |
|
|
BUFF
370
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.33M | 0.05% |
+56,949
| New | +$1.33M |
|
371
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.32M | 0.05% |
37,002
+13,877
| +60% | +$495K |
|
372
Enbridge
ENB
$105B
| $1.3M | 0.05% |
30,721
+6,451
| +27% | +$273K |
|
373
Campbell Soup
CPB
$10.1B
| $1.3M | 0.05% |
+19,536
| New | +$1.3M |
|
|
ABMD
374
DELISTED
Abiomed Inc
ABMD
| $1.3M | 0.05% |
+11,848
| New | +$1.3M |
|
375
Children's Place
PLCE
$143M
| $1.29M | 0.05% |
16,099
-596
| -4% | -$47.8K |
|