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 | |
|---|---|---|---|---|---|---|
401
Reliance Steel & Aluminium
RS
$15.7B
| $1.13M | 0.04% |
15,483
+11,222
| +263% | +$817K |
|
402
Oshkosh
OSK
$8.93B
| $1.1M | 0.04% |
16,025
-522
| -3% | -$36K |
|
403
CNX Resources
CNX
$4.18B
| $1.1M | 0.04% |
+88,580
| New | +$1.1M |
|
404
Paycom
PAYC
$12.6B
| $1.1M | 0.04% |
+16,121
| New | +$1.1M |
|
405
Haemonetics
HAE
$2.62B
| $1.1M | 0.04% |
27,744
+18,914
| +214% | +$747K |
|
406
Axos Financial
AX
$5.13B
| $1.08M | 0.04% |
45,693
+12,962
| +40% | +$308K |
|
407
Universal Corp
UVV
$1.38B
| $1.08M | 0.04% |
16,757
+4,927
| +42% | +$319K |
|
408
Rio Tinto
RIO
$104B
| $1.08M | 0.04% |
+25,479
| New | +$1.08M |
|
|
DF
409
DELISTED
Dean Foods Company
DF
| $1.07M | 0.04% |
+62,959
| New | +$1.07M |
|
410
Advanced Energy
AEIS
$5.8B
| $1.06M | 0.04% |
+16,417
| New | +$1.06M |
|
411
OSI Systems
OSIS
$3.93B
| $1.05M | 0.04% |
13,999
+2,597
| +23% | +$195K |
|
412
Unum
UNM
$12.6B
| $1.05M | 0.04% |
+22,471
| New | +$1.05M |
|
413
Five Below
FIVE
$8.46B
| $1.05M | 0.04% |
21,191
+6,524
| +44% | +$322K |
|
|
PE
414
DELISTED
PARSLEY ENERGY INC
PE
| $1.04M | 0.04% |
+37,637
| New | +$1.04M |
|
415
Cooper Companies
COO
$13.5B
| $1.04M | 0.04% |
+17,428
| New | +$1.04M |
|
416
Cooper-Standard Automotive
CPS
$677M
| $1.03M | 0.04% |
10,167
-3,497
| -26% | -$353K |
|
417
Owens & Minor
OMI
$434M
| $1.02M | 0.04% |
+31,797
| New | +$1.02M |
|
|
VRN
418
DELISTED
Veren
VRN
| $1.02M | 0.04% |
133,424
+85,898
| +181% | +$657K |
|
419
Medtronic
MDT
$119B
| $1.02M | 0.04% |
11,486
-28,188
| -71% | -$2.5M |
|
420
Timken Company
TKR
$5.42B
| $1.02M | 0.04% |
22,000
+7,240
| +49% | +$335K |
|
421
OGE Energy
OGE
$8.89B
| $1.01M | 0.04% |
28,914
-86,439
| -75% | -$3.01M |
|
422
BOK Financial
BOKF
$7.18B
| $1M | 0.04% |
+11,931
| New | +$1M |
|
423
Flowers Foods
FLO
$3.13B
| $1M | 0.04% |
+57,884
| New | +$1M |
|
424
Texas Capital Bancshares
TCBI
$3.96B
| $999K | 0.04% |
12,905
+8,649
| +203% | +$670K |
|
|
PEI
425
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $985K | 0.04% |
5,801
+1,362
| +31% | +$231K |
|