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 | |
|---|---|---|---|---|---|---|
|
OKSB
451
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $905K | 0.03% |
35,414
-1,679
| -5% | -$42.9K |
|
452
Energizer
ENR
$1.96B
| $900K | 0.03% |
18,747
-3,628
| -16% | -$174K |
|
|
COR
453
DELISTED
Coresite Realty Corporation
COR
| $896K | 0.03% |
8,654
-1,183
| -12% | -$122K |
|
454
SL Green Realty
SLG
$4.4B
| $893K | 0.03% |
8,721
-34,935
| -80% | -$3.58M |
|
|
XL
455
DELISTED
XL Group Ltd.
XL
| $893K | 0.03% |
+20,395
| New | +$893K |
|
456
Magna International
MGA
$12.9B
| $888K | 0.03% |
19,161
-28,919
| -60% | -$1.34M |
|
|
GOLD
457
DELISTED
Randgold Resources Ltd
GOLD
| $887K | 0.03% |
10,032
-84
| -0.8% | -$7.43K |
|
458
Allete
ALE
$3.69B
| $886K | 0.03% |
12,359
-1,533
| -11% | -$110K |
|
459
Children's Place
PLCE
$121M
| $881K | 0.03% |
8,627
-426
| -5% | -$43.5K |
|
460
Permian Resources
PR
$9.75B
| $880K | 0.03% |
+55,629
| New | +$880K |
|
461
Benchmark Electronics
BHE
$1.45B
| $877K | 0.03% |
27,166
+1,162
| +4% | +$37.5K |
|
|
CUNB
462
DELISTED
CU Bancorp
CUNB
| $874K | 0.03% |
+24,179
| New | +$874K |
|
463
Pembina Pipeline
PBA
$22.1B
| $870K | 0.03% |
26,270
+3,994
| +18% | +$132K |
|
|
EE
464
DELISTED
El Paso Electric Company
EE
| $869K | 0.03% |
16,814
+1,911
| +13% | +$98.8K |
|
|
SJI
465
DELISTED
South Jersey Industries, Inc.
SJI
| $860K | 0.03% |
+25,178
| New | +$860K |
|
466
American Woodmark
AMWD
$997M
| $844K | 0.03% |
+8,836
| New | +$844K |
|
467
Skywest
SKYW
$4.81B
| $842K | 0.03% |
23,999
+15,085
| +169% | +$529K |
|
468
Canadian Natural Resources
CNQ
$63.2B
| $838K | 0.03% |
59,304
+22,550
| +61% | +$319K |
|
469
Wynn Resorts
WYNN
$12.6B
| $837K | 0.03% |
+6,243
| New | +$837K |
|
470
Allegiant Air
ALGT
$1.18B
| $835K | 0.03% |
6,159
+3,443
| +127% | +$467K |
|
471
InterDigital
IDCC
$7.43B
| $835K | 0.03% |
+10,802
| New | +$835K |
|
472
Charles River Laboratories
CRL
$8.07B
| $834K | 0.03% |
8,248
+2,503
| +44% | +$253K |
|
473
Selective Insurance
SIGI
$4.86B
| $829K | 0.03% |
+16,557
| New | +$829K |
|
474
Nokia
NOK
$24.5B
| $811K | 0.03% |
+131,666
| New | +$811K |
|
475
ACI Worldwide
ACIW
$5.19B
| $810K | 0.03% |
36,231
+805
| +2% | +$18K |
|