SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$22.1M
(+0.83%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
$35M |
| 2 |
Johnson & Johnson
JNJ
|
$32.9M |
| 3 |
TJX Companies
TJX
|
$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$24.6M |
| 5 |
JPMorgan Chase
JPM
|
$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$34.1M |
| 2 |
Deere & Co
DE
|
$29.7M |
| 3 |
Danaher
DHR
|
$28.7M |
| 4 |
Starbucks
SBUX
|
$27M |
| 5 |
Nike
NKE
|
$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackbaud
BLKB
$3.29B
| $1.57M | 0.06% |
+17,861
| New | +$1.57M |
|
352
Community Bank
CBU
$3.18B
| $1.57M | 0.06% |
+28,325
| New | +$1.57M |
|
353
Huntington Ingalls Industries
HII
$10.6B
| $1.56M | 0.06% |
6,869
+3,811
| +125% | +$863K |
|
354
Bread Financial
BFH
$3.06B
| $1.55M | 0.06% |
+8,791
| New | +$1.55M |
|
|
VSM
355
DELISTED
Versum Materials, Inc.
VSM
| $1.55M | 0.06% |
40,039
+26,472
| +195% | +$1.03M |
|
356
America Movil
AMX
$59.4B
| $1.55M | 0.06% |
+87,151
| New | +$1.55M |
|
357
Phillips 66
PSX
$52.6B
| $1.52M | 0.06% |
+16,628
| New | +$1.52M |
|
358
T-Mobile US
TMUS
$273B
| $1.52M | 0.06% |
24,673
-240,055
| -91% | -$14.8M |
|
|
SIVB
359
DELISTED
SVB Financial Group
SIVB
| $1.51M | 0.06% |
8,064
-1,288
| -14% | -$241K |
|
360
Autodesk
ADSK
$69.4B
| $1.49M | 0.06% |
13,264
-26,473
| -67% | -$2.97M |
|
|
MDP
361
DELISTED
Meredith Corporation
MDP
| $1.49M | 0.06% |
+26,811
| New | +$1.49M |
|
362
Atmos Energy
ATO
$26.2B
| $1.48M | 0.06% |
17,705
+12,039
| +212% | +$1.01M |
|
363
Methanex
MEOH
$3B
| $1.48M | 0.06% |
+29,445
| New | +$1.48M |
|
364
Allison Transmission
ALSN
$7.51B
| $1.47M | 0.05% |
39,053
-88,798
| -69% | -$3.33M |
|
365
Axos Financial
AX
$5.2B
| $1.44M | 0.05% |
50,655
+4,962
| +11% | +$141K |
|
366
Stellantis
STLA
$25.8B
| $1.44M | 0.05% |
80,522
-267,072
| -77% | -$4.78M |
|
367
HDFC Bank
HDB
$181B
| $1.43M | 0.05% |
+29,686
| New | +$1.43M |
|
368
RenaissanceRe
RNR
$11.2B
| $1.43M | 0.05% |
10,565
+7,350
| +229% | +$993K |
|
|
JWN
369
DELISTED
Nordstrom
JWN
| $1.43M | 0.05% |
+30,243
| New | +$1.43M |
|
370
TD Synnex
SNX
$12.4B
| $1.41M | 0.05% |
22,336
+3,450
| +18% | +$218K |
|
|
TIF
371
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.05% |
+15,321
| New | +$1.41M |
|
372
Cognex
CGNX
$7.52B
| $1.4M | 0.05% |
25,306
-112,220
| -82% | -$6.19M |
|
|
LPNT
373
DELISTED
LifePoint Health, Inc.
LPNT
| $1.4M | 0.05% |
+24,093
| New | +$1.4M |
|
374
COPT Defense Properties
CDP
$3.45B
| $1.38M | 0.05% |
42,089
-21,482
| -34% | -$705K |
|
|
COR
375
DELISTED
Coresite Realty Corporation
COR
| $1.36M | 0.05% |
12,168
+3,514
| +41% | +$393K |
|