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 | |
|---|---|---|---|---|---|---|
401
Polaris
PII
$3.27B
| $1.14M | 0.05% |
+13,878
| New | +$1.14M |
|
|
WOOF
402
DELISTED
VCA Inc.
WOOF
| $1.12M | 0.04% |
+16,604
| New | +$1.12M |
|
403
Cadence Bank
CADE
$6.97B
| $1.12M | 0.04% |
+49,341
| New | +$1.12M |
|
|
GCI
404
DELISTED
Gannett Co., Inc
GCI
| $1.12M | 0.04% |
80,895
+54,216
| +203% | +$749K |
|
405
Terex
TEX
$3.45B
| $1.08M | 0.04% |
+53,189
| New | +$1.08M |
|
406
Murphy USA
MUSA
$7.23B
| $1.08M | 0.04% |
+14,526
| New | +$1.08M |
|
407
Avista
AVA
$2.93B
| $1.08M | 0.04% |
23,987
+7,838
| +49% | +$351K |
|
408
Allegiant Air
ALGT
$1.16B
| $1.07M | 0.04% |
7,057
+250
| +4% | +$37.9K |
|
409
Universal Insurance Holdings
UVE
$684M
| $1.07M | 0.04% |
57,496
+5,324
| +10% | +$98.9K |
|
410
MillerKnoll
MLKN
$1.38B
| $1.06M | 0.04% |
35,364
-927
| -3% | -$27.7K |
|
411
EastGroup Properties
EGP
$8.75B
| $1.06M | 0.04% |
15,302
+8,206
| +116% | +$566K |
|
|
PPS
412
DELISTED
Post Properties
PPS
| $1.05M | 0.04% |
17,159
-20,203
| -54% | -$1.23M |
|
413
Pembina Pipeline
PBA
$22.4B
| $1.05M | 0.04% |
34,445
-950
| -3% | -$28.8K |
|
414
Axos Financial
AX
$5.22B
| $1.04M | 0.04% |
+58,754
| New | +$1.04M |
|
|
CEB
415
DELISTED
CEB Inc.
CEB
| $1.03M | 0.04% |
+16,723
| New | +$1.03M |
|
416
Analog Devices
ADI
$121B
| $1.01M | 0.04% |
+17,884
| New | +$1.01M |
|
|
COHR
417
DELISTED
Coherent Inc
COHR
| $1.01M | 0.04% |
+10,986
| New | +$1.01M |
|
418
Mohawk Industries
MHK
$8.4B
| $1M | 0.04% |
5,278
-12,647
| -71% | -$2.4M |
|
|
MBFI
419
DELISTED
MB Financial Corp
MBFI
| $992K | 0.04% |
27,337
+15,790
| +137% | +$573K |
|
420
CSG Systems International
CSGS
$1.84B
| $987K | 0.04% |
+24,494
| New | +$987K |
|
|
CBI
421
DELISTED
Chicago Bridge & Iron Nv
CBI
| $987K | 0.04% |
+28,500
| New | +$987K |
|
422
HUB Group
HUBG
$2.2B
| $984K | 0.04% |
51,306
+46
| +0.1% | +$882 |
|
|
SVU
423
DELISTED
SUPERVALU Inc.
SVU
| $983K | 0.04% |
+29,756
| New | +$983K |
|
424
Adeia
ADEA
$1.67B
| $976K | 0.04% |
120,438
-21,928
| -15% | -$178K |
|
|
CSRA
425
DELISTED
CSRA Inc.
CSRA
| $971K | 0.04% |
41,442
-1,608
| -4% | -$37.7K |
|