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 | |
|---|---|---|---|---|---|---|
451
Mercury Insurance
MCY
$4.31B
| $859K | 0.03% |
+16,160
| New | +$859K |
|
452
PotlatchDeltic
PCH
$3.21B
| $856K | 0.03% |
25,104
+2,735
| +12% | +$93.3K |
|
|
RDC
453
DELISTED
Rowan Companies Plc
RDC
| $845K | 0.03% |
47,866
-136,160
| -74% | -$2.4M |
|
|
EE
454
DELISTED
El Paso Electric Company
EE
| $835K | 0.03% |
+17,670
| New | +$835K |
|
455
InterContinental Hotels
IHG
$18.6B
| $834K | 0.03% |
+20,223
| New | +$834K |
|
456
Grand Canyon Education
LOPE
$5.69B
| $831K | 0.03% |
+20,808
| New | +$831K |
|
|
SJR
457
DELISTED
Shaw Communications Inc.
SJR
| $831K | 0.03% |
43,281
+19,353
| +81% | +$372K |
|
|
BBL
458
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $824K | 0.03% |
32,459
+17,149
| +112% | +$435K |
|
459
Regions Financial
RF
$24.1B
| $822K | 0.03% |
96,646
-440,786
| -82% | -$3.75M |
|
460
Itron
ITRI
$5.41B
| $817K | 0.03% |
+18,966
| New | +$817K |
|
461
Teradyne
TER
$18.7B
| $816K | 0.03% |
41,445
-366
| -0.9% | -$7.21K |
|
|
UCB
462
United Community Banks, Inc.
UCB
$3.95B
| $816K | 0.03% |
44,604
+10,678
| +31% | +$195K |
|
463
American Eagle Outfitters
AEO
$3.34B
| $815K | 0.03% |
51,145
-82
| -0.2% | -$1.31K |
|
464
Avient
AVNT
$3.34B
| $800K | 0.03% |
+22,707
| New | +$800K |
|
465
EOG Resources
EOG
$65.7B
| $797K | 0.03% |
9,555
-24,177
| -72% | -$2.02M |
|
466
Oxford Industries
OXM
$604M
| $793K | 0.03% |
14,010
+10,730
| +327% | +$607K |
|
467
NorthWestern Energy
NWE
$3.47B
| $792K | 0.03% |
12,550
-16,265
| -56% | -$1.03M |
|
468
Cemex
CX
$13.3B
| $775K | 0.03% |
130,650
+91,048
| +230% | +$540K |
|
469
VanEck Oil Services ETF
OIH
$858M
| $771K | 0.03% |
1,318
-5,580
| -81% | -$3.26M |
|
470
Smith & Nephew
SNN
$16.5B
| $771K | 0.03% |
22,476
+12,191
| +119% | +$418K |
|
|
BOBE
471
DELISTED
Bob Evans Farms, Inc.
BOBE
| $770K | 0.03% |
20,284
+13,478
| +198% | +$512K |
|
472
HP
HPQ
$26.5B
| $763K | 0.03% |
+60,762
| New | +$763K |
|
473
AstraZeneca
AZN
$251B
| $761K | 0.03% |
25,218
-4,657
| -16% | -$141K |
|
|
HRC
474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $755K | 0.03% |
+14,962
| New | +$755K |
|
475
Apogee Enterprises
APOG
$896M
| $749K | 0.03% |
16,169
-10,741
| -40% | -$498K |
|