SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.13%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.58B
AUM Growth
-$109M
(-4.1%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
193
Reduced
217
Closed
402
Top Buys
| 1 |
Starbucks
SBUX
|
+$34.8M |
| 2 |
US Bancorp
USB
|
+$28.3M |
| 3 |
Nike
NKE
|
+$25.9M |
| 4 |
Dollar General
DG
|
+$25.8M |
| 5 |
FedEx
FDX
|
+$24M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$46.4M |
| 2 |
Bank of America
BAC
|
+$35.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$35.1M |
| 4 |
Boeing
BA
|
+$35M |
| 5 |
Johnson & Johnson
JNJ
|
+$32.9M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
426
DELISTED
VMware, Inc
VMW
| $1.03M | 0.04% |
8,188
-27,635
| -77% | -$3.46M |
|
427
AB InBev
BUD
$116B
| $1.02M | 0.04% |
+9,153
| New | +$1.02M |
|
428
Allete
ALE
$3.69B
| $1.01M | 0.04% |
13,637
+10,961
| +410% | +$815K |
|
429
Cathay General Bancorp
CATY
$3.4B
| $1.01M | 0.04% |
23,999
-19,915
| -45% | -$840K |
|
430
Visa
V
$668B
| $1.01M | 0.04% |
+8,857
| New | +$1.01M |
|
|
TCF
431
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.01M | 0.04% |
+18,861
| New | +$1.01M |
|
432
Flex
FLEX
$21B
| $1.01M | 0.04% |
+74,169
| New | +$1.01M |
|
433
S&P Global
SPGI
$167B
| $1M | 0.04% |
5,915
-40,692
| -87% | -$6.89M |
|
434
Korn Ferry
KFY
$3.82B
| $1M | 0.04% |
+24,174
| New | +$1M |
|
|
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
| $997K | 0.04% |
5,040
+685
| +16% | +$136K |
|
436
Rio Tinto
RIO
$101B
| $991K | 0.04% |
18,732
+7,545
| +67% | +$399K |
|
437
Tyler Technologies
TYL
$24.2B
| $989K | 0.04% |
+5,586
| New | +$989K |
|
438
United Bankshares
UBSI
$5.35B
| $978K | 0.04% |
+28,142
| New | +$978K |
|
439
Atlassian
TEAM
$47.8B
| $972K | 0.04% |
+21,345
| New | +$972K |
|
440
Southwest Gas
SWX
$5.55B
| $970K | 0.04% |
+12,053
| New | +$970K |
|
|
MDRX
441
DELISTED
Veradigm Inc. Common Stock
MDRX
| $965K | 0.04% |
66,355
-77,904
| -54% | -$1.13M |
|
442
Allison Transmission
ALSN
$7.41B
| $953K | 0.04% |
22,120
-16,933
| -43% | -$730K |
|
|
SWN
443
DELISTED
Southwestern Energy Company
SWN
| $952K | 0.04% |
170,529
+148,425
| +671% | +$829K |
|
444
National Beverage
FIZZ
$3.68B
| $945K | 0.04% |
+19,390
| New | +$945K |
|
445
Mercury Insurance
MCY
$4.32B
| $936K | 0.04% |
+17,509
| New | +$936K |
|
|
NBIS
446
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $932K | 0.04% |
+28,447
| New | +$932K |
|
|
CY
447
DELISTED
Cypress Semiconductor
CY
| $926K | 0.04% |
60,751
+21,264
| +54% | +$324K |
|
448
RPM International
RPM
$16.1B
| $925K | 0.04% |
17,655
-34,534
| -66% | -$1.81M |
|
|
TXNM
449
TXNM Energy, Inc.
TXNM
$5.99B
| $922K | 0.04% |
+22,795
| New | +$922K |
|
450
Peabody Energy
BTU
$2.25B
| $912K | 0.04% |
+23,165
| New | +$912K |
|