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 | |
|---|---|---|---|---|---|---|
426
Sociedad Química y Minera de Chile
SQM
$13.1B
| $983K | 0.04% |
+29,771
| New | +$983K |
|
427
Cadence Design Systems
CDNS
$95.6B
| $980K | 0.04% |
+29,276
| New | +$980K |
|
|
PDCE
428
DELISTED
PDC Energy, Inc.
PDCE
| $978K | 0.04% |
+22,681
| New | +$978K |
|
|
CRZO
429
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $974K | 0.04% |
55,904
+7,724
| +16% | +$135K |
|
430
Green Dot
GDOT
$760M
| $972K | 0.04% |
+25,225
| New | +$972K |
|
|
BWLD
431
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $969K | 0.04% |
7,646
-20,367
| -73% | -$2.58M |
|
432
Maximus
MMS
$4.97B
| $966K | 0.04% |
+15,417
| New | +$966K |
|
433
Post Holdings
POST
$5.88B
| $966K | 0.04% |
+19,008
| New | +$966K |
|
434
Toyota
TM
$260B
| $962K | 0.04% |
9,161
+3,937
| +75% | +$413K |
|
|
HRC
435
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $955K | 0.04% |
+12,001
| New | +$955K |
|
|
WPX
436
DELISTED
WPX Energy, Inc.
WPX
| $952K | 0.04% |
98,528
+85,762
| +672% | +$829K |
|
|
CY
437
DELISTED
Cypress Semiconductor
CY
| $950K | 0.04% |
+69,625
| New | +$950K |
|
438
Minerals Technologies
MTX
$2.01B
| $944K | 0.04% |
12,903
+877
| +7% | +$64.2K |
|
|
TMX
439
DELISTED
Terminix Global Holdings, Inc.
TMX
| $941K | 0.04% |
+35,833
| New | +$941K |
|
440
Crane NXT
CXT
$3.51B
| $937K | 0.04% |
33,972
-7,226
| -18% | -$199K |
|
441
Papa John's
PZZA
$1.58B
| $936K | 0.04% |
+13,041
| New | +$936K |
|
442
Antero Resources
AR
$10.1B
| $933K | 0.04% |
43,184
-283,855
| -87% | -$6.13M |
|
443
Northwest Bancshares
NWBI
$1.86B
| $922K | 0.03% |
59,037
+13,326
| +29% | +$208K |
|
444
Leidos
LDOS
$23B
| $920K | 0.03% |
17,791
+10,179
| +134% | +$526K |
|
|
DST
445
DELISTED
DST Systems Inc.
DST
| $919K | 0.03% |
14,902
-13,826
| -48% | -$853K |
|
446
Insperity
NSP
$2.03B
| $915K | 0.03% |
+25,772
| New | +$915K |
|
447
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $913K | 0.03% |
22,063
-104,700
| -83% | -$4.33M |
|
448
AerCap
AER
$22B
| $912K | 0.03% |
+19,653
| New | +$912K |
|
449
Topgolf Callaway Brands
MODG
$1.7B
| $912K | 0.03% |
+71,344
| New | +$912K |
|
450
Calavo Growers
CVGW
$485M
| $910K | 0.03% |
13,175
-422
| -3% | -$29.1K |
|