SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.24B
AUM Growth
-$107M
(-4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350
Top Buys
| 1 |
Merck
MRK
|
+$30.2M |
| 2 |
Eli Lilly
LLY
|
+$29.5M |
| 3 |
Morgan Stanley
MS
|
+$27.7M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
Top Sells
| 1 |
CME Group
CME
|
+$23.6M |
| 2 |
Duke Energy
DUK
|
+$21.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.8M |
| 4 |
Cognizant
CTSH
|
+$19.2M |
| 5 |
Eaton
ETN
|
+$18.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
376
DELISTED
Noble Energy, Inc.
NBL
| $959K | 0.04% |
+42,800
| New | +$959K |
|
377
Domino's
DPZ
$15.6B
| $951K | 0.04% |
3,416
+1,895
| +125% | +$528K |
|
378
Las Vegas Sands
LVS
$37.1B
| $946K | 0.04% |
+16,007
| New | +$946K |
|
379
UDR
UDR
$12.9B
| $944K | 0.04% |
21,030
-66,806
| -76% | -$3M |
|
380
Nomad Foods
NOMD
$2.13B
| $939K | 0.04% |
+43,981
| New | +$939K |
|
381
Texas Instruments
TXN
$168B
| $929K | 0.04% |
8,097
-93,602
| -92% | -$10.7M |
|
382
First Industrial Realty Trust
FR
$6.79B
| $923K | 0.04% |
+25,109
| New | +$923K |
|
383
Flex
FLEX
$21B
| $921K | 0.04% |
+127,699
| New | +$921K |
|
384
Cheesecake Factory
CAKE
$2.94B
| $900K | 0.04% |
20,577
-8,719
| -30% | -$381K |
|
385
Alibaba
BABA
$351B
| $896K | 0.04% |
5,287
+372
| +8% | +$63K |
|
386
Suncor Energy
SU
$49.7B
| $893K | 0.04% |
28,671
+7,487
| +35% | +$233K |
|
387
Paylocity
PCTY
$9.49B
| $888K | 0.04% |
+9,467
| New | +$888K |
|
388
Canadian Natural Resources
CNQ
$64.3B
| $853K | 0.04% |
+64,556
| New | +$853K |
|
389
Bio-Techne
TECH
$8.43B
| $846K | 0.04% |
+16,236
| New | +$846K |
|
390
Healthcare Services Group
HCSG
$1.17B
| $845K | 0.04% |
+27,855
| New | +$845K |
|
391
Cboe Global Markets
CBOE
$24.3B
| $839K | 0.04% |
+8,076
| New | +$839K |
|
392
Microchip Technology
MCHP
$34.9B
| $839K | 0.04% |
19,350
-253,132
| -93% | -$11M |
|
393
Mine Safety
MSA
$6.61B
| $837K | 0.04% |
7,940
-11,812
| -60% | -$1.25M |
|
394
Factset
FDS
$14.1B
| $836K | 0.04% |
+2,917
| New | +$836K |
|
395
Novartis
NVS
$248B
| $834K | 0.04% |
+9,137
| New | +$834K |
|
|
JOYY
396
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $830K | 0.04% |
+11,908
| New | +$830K |
|
397
Nokia
NOK
$24.7B
| $822K | 0.04% |
164,081
-34,014
| -17% | -$170K |
|
398
Iron Mountain
IRM
$28.6B
| $817K | 0.04% |
26,100
-125,677
| -83% | -$3.93M |
|
399
Essent Group
ESNT
$6.21B
| $812K | 0.04% |
+17,287
| New | +$812K |
|
400
Howard Hughes
HHH
$4.64B
| $812K | 0.04% |
+6,875
| New | +$812K |
|