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 | |
|---|---|---|---|---|---|---|
376
Revvity
RVTY
$10.1B
| $1.32M | 0.05% |
+19,345
| New | +$1.32M |
|
377
CNO Financial Group
CNO
$3.85B
| $1.31M | 0.05% |
62,866
-54,303
| -46% | -$1.13M |
|
378
Zebra Technologies
ZBRA
$16B
| $1.3M | 0.05% |
12,940
-30,463
| -70% | -$3.06M |
|
379
Suncor Energy
SU
$48.5B
| $1.29M | 0.05% |
+44,224
| New | +$1.29M |
|
380
Take-Two Interactive
TTWO
$44.2B
| $1.29M | 0.05% |
17,598
+11,992
| +214% | +$880K |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $1.29M | 0.05% |
+19,385
| New | +$1.29M |
|
382
MillerKnoll
MLKN
$1.47B
| $1.27M | 0.05% |
41,705
+3,492
| +9% | +$106K |
|
383
Starwood Property Trust
STWD
$7.56B
| $1.26M | 0.05% |
56,362
+44,014
| +356% | +$986K |
|
384
Oceaneering
OII
$2.41B
| $1.26M | 0.05% |
+55,183
| New | +$1.26M |
|
385
Howard Hughes
HHH
$4.69B
| $1.25M | 0.05% |
10,681
+3,825
| +56% | +$448K |
|
386
RLJ Lodging Trust
RLJ
$1.18B
| $1.24M | 0.05% |
62,382
+33,248
| +114% | +$661K |
|
|
SVC
387
Service Properties Trust
SVC
$481M
| $1.21M | 0.05% |
41,360
-16,115
| -28% | -$470K |
|
|
ABMD
388
DELISTED
Abiomed Inc
ABMD
| $1.19M | 0.04% |
+8,281
| New | +$1.19M |
|
|
BUFF
389
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.19M | 0.04% |
51,983
-83,104
| -62% | -$1.9M |
|
390
Robert Half
RHI
$3.77B
| $1.18M | 0.04% |
24,632
+14,732
| +149% | +$706K |
|
391
Agnico Eagle Mines
AEM
$76.3B
| $1.18M | 0.04% |
+26,143
| New | +$1.18M |
|
392
New York Times
NYT
$9.6B
| $1.18M | 0.04% |
66,561
+55,994
| +530% | +$991K |
|
393
Middleby
MIDD
$7.32B
| $1.18M | 0.04% |
9,687
-26,343
| -73% | -$3.2M |
|
394
Sensient Technologies
SXT
$4.79B
| $1.18M | 0.04% |
+14,601
| New | +$1.18M |
|
395
Pentair
PNR
$18.1B
| $1.17M | 0.04% |
+26,270
| New | +$1.17M |
|
396
National Fuel Gas
NFG
$7.82B
| $1.15M | 0.04% |
20,562
-37,324
| -64% | -$2.08M |
|
397
Sunstone Hotel Investors
SHO
$1.81B
| $1.15M | 0.04% |
71,195
+45,732
| +180% | +$737K |
|
398
Dave & Buster's
PLAY
$820M
| $1.14M | 0.04% |
+17,187
| New | +$1.14M |
|
399
TD Synnex
SNX
$12.3B
| $1.13M | 0.04% |
18,886
-22,540
| -54% | -$1.35M |
|
400
TTM Technologies
TTMI
$4.93B
| $1.13M | 0.04% |
65,218
+12,978
| +25% | +$225K |
|