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 | |
|---|---|---|---|---|---|---|
376
Telephone and Data Systems
TDS
$4.45B
| $1.29M | 0.05% |
43,475
-27,323
| -39% | -$810K |
|
|
MGLN
377
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.28M | 0.05% |
19,517
+4,424
| +29% | +$291K |
|
378
Chevron
CVX
$318B
| $1.28M | 0.05% |
+12,228
| New | +$1.28M |
|
379
Cinemark Holdings
CNK
$3.12B
| $1.27M | 0.05% |
+34,887
| New | +$1.27M |
|
380
Knowles
KN
$1.85B
| $1.27M | 0.05% |
92,740
+19,675
| +27% | +$269K |
|
381
BJ's Restaurants
BJRI
$691M
| $1.26M | 0.05% |
28,793
+3,097
| +12% | +$136K |
|
382
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.26M | 0.05% |
36,700
-63,300
| -63% | -$2.17M |
|
383
Novo Nordisk
NVO
$242B
| $1.26M | 0.05% |
+46,778
| New | +$1.26M |
|
384
Freeport-McMoran
FCX
$64.4B
| $1.26M | 0.05% |
+112,707
| New | +$1.26M |
|
|
MDRX
385
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.26M | 0.05% |
98,836
-17,552
| -15% | -$223K |
|
386
ON Semiconductor
ON
$19.7B
| $1.24M | 0.05% |
+140,512
| New | +$1.24M |
|
|
PEI
387
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.24M | 0.05% |
3,837
+1,094
| +40% | +$352K |
|
388
Bank OZK
OZK
$5.89B
| $1.23M | 0.05% |
32,799
+4,550
| +16% | +$171K |
|
389
SEI Investments
SEIC
$10.7B
| $1.22M | 0.05% |
+25,338
| New | +$1.22M |
|
390
ACI Worldwide
ACIW
$5.17B
| $1.21M | 0.05% |
62,246
+50,154
| +415% | +$978K |
|
391
Franco-Nevada
FNV
$38.3B
| $1.21M | 0.05% |
+15,940
| New | +$1.21M |
|
|
CATM
392
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.2M | 0.05% |
30,155
-1,519
| -5% | -$60.4K |
|
393
Spectrum Brands
SPB
$1.3B
| $1.2M | 0.05% |
+10,026
| New | +$1.2M |
|
|
ESL
394
DELISTED
Esterline Technologies
ESL
| $1.19M | 0.05% |
+19,159
| New | +$1.19M |
|
395
Corpay
CPAY
$21.5B
| $1.17M | 0.05% |
+8,193
| New | +$1.17M |
|
|
CIT
396
DELISTED
CIT Group Inc.
CIT
| $1.17M | 0.05% |
+36,595
| New | +$1.17M |
|
397
Ciena
CIEN
$18.4B
| $1.16M | 0.05% |
+62,038
| New | +$1.16M |
|
398
Everest Group
EG
$14.3B
| $1.16M | 0.05% |
6,365
-3,024
| -32% | -$553K |
|
399
Donaldson
DCI
$9.34B
| $1.15M | 0.05% |
+33,485
| New | +$1.15M |
|
400
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.14M | 0.05% |
32,400
-40,500
| -56% | -$1.43M |
|