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 | |
|---|---|---|---|---|---|---|
426
Anywhere Real Estate
HOUS
$699M
| $965K | 0.04% |
+33,240
| New | +$965K |
|
427
RPM International
RPM
$16B
| $962K | 0.04% |
19,268
-5,717
| -23% | -$285K |
|
428
West Pharmaceutical
WST
$18.4B
| $949K | 0.04% |
+12,510
| New | +$949K |
|
429
Unifirst Corp
UNF
$3.17B
| $940K | 0.04% |
8,127
+2,043
| +34% | +$236K |
|
430
Euronet Worldwide
EEFT
$3.57B
| $939K | 0.04% |
+13,572
| New | +$939K |
|
|
HA
431
DELISTED
Hawaiian Holdings, Inc.
HA
| $932K | 0.04% |
+24,551
| New | +$932K |
|
432
Cabot Corp
CBT
$4.21B
| $929K | 0.04% |
20,346
+1,333
| +7% | +$60.9K |
|
433
Sally Beauty Holdings
SBH
$1.45B
| $929K | 0.04% |
31,593
-32,172
| -50% | -$946K |
|
|
FDC
434
DELISTED
First Data Corporation
FDC
| $915K | 0.04% |
+82,656
| New | +$915K |
|
435
Timken Company
TKR
$5.32B
| $910K | 0.04% |
+29,667
| New | +$910K |
|
436
Wintrust Financial
WTFC
$9.17B
| $908K | 0.04% |
17,803
+6,913
| +63% | +$353K |
|
|
SNI
437
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $904K | 0.04% |
+14,511
| New | +$904K |
|
|
ISIL
438
DELISTED
Intersil Corp
ISIL
| $903K | 0.04% |
66,665
-9,941
| -13% | -$135K |
|
439
Applied Industrial Technologies
AIT
$9.95B
| $896K | 0.04% |
19,846
+14,390
| +264% | +$650K |
|
440
FTI Consulting
FCN
$5.23B
| $896K | 0.04% |
+22,014
| New | +$896K |
|
441
Kinross Gold
KGC
$28B
| $894K | 0.04% |
+182,852
| New | +$894K |
|
|
AKRX
442
DELISTED
Akorn, Inc.
AKRX
| $888K | 0.04% |
31,182
-120,327
| -79% | -$3.43M |
|
443
CF Industries
CF
$14.1B
| $884K | 0.04% |
36,664
-25,443
| -41% | -$613K |
|
444
Westlake Corp
WLK
$10.9B
| $882K | 0.04% |
20,555
-57,523
| -74% | -$2.47M |
|
|
TCF
445
DELISTED
TCF Financial Corporation
TCF
| $881K | 0.04% |
+69,607
| New | +$881K |
|
446
National Grid
NGG
$70.1B
| $876K | 0.03% |
12,042
-817
| -6% | -$59.4K |
|
|
AXE
447
DELISTED
Anixter International Inc
AXE
| $872K | 0.03% |
+16,357
| New | +$872K |
|
448
Chemed
CHE
$6.57B
| $867K | 0.03% |
6,361
+2,544
| +67% | +$347K |
|
|
AHL
449
DELISTED
ASPEN Insurance Holding Limited
AHL
| $863K | 0.03% |
+18,606
| New | +$863K |
|
450
Restaurant Brands International
QSR
$20.3B
| $861K | 0.03% |
20,706
-14,372
| -41% | -$598K |
|