SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
+$32.7M |
| 2 |
Honeywell
HON
|
+$31.6M |
| 3 |
IBM
IBM
|
+$30.2M |
| 4 |
Mastercard
MA
|
+$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$29M |
Top Sells
| 1 |
Amgen
AMGN
|
+$38.2M |
| 2 |
RTX Corp
RTX
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
Boeing
BA
|
+$31.1M |
| 5 |
Chevron
CVX
|
+$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Matsons
MATX
$3.29B
| $737K | 0.03% |
19,135
-580
| -3% | -$22.3K |
|
427
Saia
SAIA
$8.15B
| $734K | 0.03% |
23,700
+16,366
| +223% | +$507K |
|
|
SJR
428
DELISTED
Shaw Communications Inc.
SJR
| $728K | 0.03% |
+37,500
| New | +$728K |
|
429
UMB Financial
UMBF
$9.35B
| $726K | 0.03% |
14,283
+6,804
| +91% | +$346K |
|
|
MBLY
430
DELISTED
Mobileye N.V.
MBLY
| $712K | 0.03% |
+15,648
| New | +$712K |
|
431
Churchill Downs
CHDN
$6.8B
| $710K | 0.03% |
+31,830
| New | +$710K |
|
|
BGC
432
DELISTED
General Cable Corporation
BGC
| $709K | 0.03% |
59,616
+41,626
| +231% | +$495K |
|
|
PSEM
433
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $709K | 0.03% |
+38,845
| New | +$709K |
|
|
WNR
434
DELISTED
Western Refining Inc
WNR
| $706K | 0.03% |
16,010
+10,905
| +214% | +$481K |
|
435
ArcBest
ARCB
$1.61B
| $702K | 0.03% |
+27,226
| New | +$702K |
|
436
Gogo Inc
GOGO
$1.41B
| $702K | 0.03% |
+45,943
| New | +$702K |
|
437
Openlane
KAR
$3.2B
| $701K | 0.03% |
+52,137
| New | +$701K |
|
|
BMS
438
DELISTED
Bemis
BMS
| $701K | 0.03% |
+17,721
| New | +$701K |
|
|
CEO
439
DELISTED
CNOOC Limited
CEO
| $700K | 0.03% |
6,788
-10,868
| -62% | -$1.12M |
|
440
Hilltop Holdings
HTH
$2.19B
| $699K | 0.03% |
+35,301
| New | +$699K |
|
441
Synovus
SNV
$7.21B
| $697K | 0.03% |
+23,549
| New | +$697K |
|
442
Brown-Forman Class B
BF.B
$12.9B
| $696K | 0.03% |
+22,441
| New | +$696K |
|
|
BEAV
443
DELISTED
B/E Aerospace Inc
BEAV
| $694K | 0.03% |
15,818
-61,592
| -80% | -$2.7M |
|
|
TIME
444
DELISTED
Time Inc.
TIME
| $691K | 0.03% |
+36,293
| New | +$691K |
|
445
Lam Research
LRCX
$135B
| $690K | 0.03% |
+105,570
| New | +$690K |
|
|
HOS
446
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $690K | 0.03% |
+51,028
| New | +$690K |
|
447
Manulife Financial
MFC
$52.7B
| $687K | 0.03% |
44,363
-20,078
| -31% | -$311K |
|
|
MDRX
448
DELISTED
Veradigm Inc. Common Stock
MDRX
| $687K | 0.03% |
+55,409
| New | +$687K |
|
|
BGG
449
DELISTED
Briggs & Stratton Corp.
BGG
| $685K | 0.03% |
+35,476
| New | +$685K |
|
450
Entergy
ETR
$39.4B
| $674K | 0.03% |
20,714
-147,768
| -88% | -$4.81M |
|