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 | |
|---|---|---|---|---|---|---|
351
Southwest Gas
SWX
$5.66B
| $1.57M | 0.06% |
+21,457
| New | +$1.57M |
|
352
Kilroy Realty
KRC
$5.05B
| $1.55M | 0.06% |
20,574
-39,215
| -66% | -$2.95M |
|
353
Best Buy
BBY
$16.1B
| $1.53M | 0.06% |
+26,613
| New | +$1.53M |
|
354
Aptiv
APTV
$17.5B
| $1.52M | 0.06% |
17,365
-41,963
| -71% | -$3.68M |
|
355
Manulife Financial
MFC
$52.1B
| $1.51M | 0.06% |
80,499
+24,366
| +43% | +$457K |
|
|
MSCC
356
DELISTED
Microsemi Corp
MSCC
| $1.5M | 0.06% |
32,068
-43,360
| -57% | -$2.03M |
|
357
NRG Energy
NRG
$28.6B
| $1.48M | 0.06% |
+85,657
| New | +$1.48M |
|
|
RSPP
358
DELISTED
RSP Permian, Inc.
RSPP
| $1.48M | 0.06% |
+45,722
| New | +$1.48M |
|
359
Chemed
CHE
$6.79B
| $1.47M | 0.06% |
+7,174
| New | +$1.47M |
|
360
Evercore
EVR
$12.3B
| $1.46M | 0.05% |
20,768
-10,065
| -33% | -$710K |
|
|
CTB
361
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.45M | 0.05% |
40,258
+26,234
| +187% | +$947K |
|
362
AXIS Capital
AXS
$7.62B
| $1.43M | 0.05% |
+22,139
| New | +$1.43M |
|
|
NUVA
363
DELISTED
NuVasive, Inc.
NUVA
| $1.43M | 0.05% |
+18,571
| New | +$1.43M |
|
364
Voya Financial
VOYA
$7.38B
| $1.42M | 0.05% |
38,493
-105,602
| -73% | -$3.9M |
|
365
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.41M | 0.05% |
+28,566
| New | +$1.41M |
|
366
International Flavors & Fragrances
IFF
$16.9B
| $1.39M | 0.05% |
10,316
+6,960
| +207% | +$940K |
|
|
IBKC
367
DELISTED
IBERIABANK Corp
IBKC
| $1.38M | 0.05% |
16,968
+8,310
| +96% | +$677K |
|
368
Yum China
YUMC
$16.5B
| $1.38M | 0.05% |
34,918
-27,568
| -44% | -$1.09M |
|
369
Cousins Properties
CUZ
$4.95B
| $1.37M | 0.05% |
39,091
+11,152
| +40% | +$392K |
|
|
TFCF
370
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.37M | 0.05% |
+49,252
| New | +$1.37M |
|
371
McCormick & Company Non-Voting
MKC
$19B
| $1.35M | 0.05% |
+27,756
| New | +$1.35M |
|
372
Landstar System
LSTR
$4.58B
| $1.35M | 0.05% |
+15,731
| New | +$1.35M |
|
373
Equifax
EFX
$30.8B
| $1.33M | 0.05% |
+9,684
| New | +$1.33M |
|
374
C.H. Robinson
CHRW
$14.9B
| $1.33M | 0.05% |
+19,294
| New | +$1.33M |
|
|
LPT
375
DELISTED
Liberty Property Trust
LPT
| $1.32M | 0.05% |
32,449
+12,172
| +60% | +$496K |
|