SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.6%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.74B
AUM Growth
-$54.2M
(-1.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,091
New
338
Increased
191
Reduced
160
Closed
398
Top Buys
| 1 |
Wells Fargo
WFC
|
+$35.1M |
| 2 |
Costco
COST
|
+$30.4M |
| 3 |
Adobe
ADBE
|
+$24.8M |
| 4 |
Apple
AAPL
|
+$24.4M |
| 5 |
Becton Dickinson
BDX
|
+$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$35.7M |
| 2 |
Abbott
ABT
|
+$35.1M |
| 3 |
Cigna
CI
|
+$34.9M |
| 4 |
McDonald's
MCD
|
+$33.3M |
| 5 |
Nike
NKE
|
+$32M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
451
DELISTED
McDermott International
MDR
| $865K | 0.03% |
46,937
+34,209
| +269% | +$630K |
|
452
Cinemark Holdings
CNK
$3.11B
| $855K | 0.03% |
+21,276
| New | +$855K |
|
|
BLUE
453
DELISTED
bluebird bio
BLUE
| $847K | 0.03% |
+448
| New | +$847K |
|
454
Gentex
GNTX
$6.19B
| $846K | 0.03% |
39,430
-28,558
| -42% | -$613K |
|
455
National Storage Affiliates Trust
NSA
$2.44B
| $846K | 0.03% |
+33,258
| New | +$846K |
|
456
Texas Roadhouse
TXRH
$11.2B
| $846K | 0.03% |
+12,213
| New | +$846K |
|
457
Macy's
M
$4.61B
| $840K | 0.03% |
24,181
-42,711
| -64% | -$1.48M |
|
458
Hillenbrand
HI
$1.76B
| $838K | 0.03% |
16,027
-6,030
| -27% | -$315K |
|
459
L3Harris
LHX
$50.6B
| $834K | 0.03% |
+4,928
| New | +$834K |
|
460
Keurig Dr Pepper
KDP
$37.5B
| $827K | 0.03% |
+35,694
| New | +$827K |
|
|
Y
461
DELISTED
Alleghany Corporation
Y
| $816K | 0.03% |
1,251
-5,923
| -83% | -$3.86M |
|
462
Coca-Cola Europacific Partners
CCEP
$41.6B
| $811K | 0.03% |
17,844
+2,239
| +14% | +$102K |
|
463
ICICI Bank
IBN
$114B
| $809K | 0.03% |
95,231
+20,661
| +28% | +$176K |
|
464
Commercial Metals
CMC
$6.54B
| $803K | 0.03% |
+39,153
| New | +$803K |
|
465
Empire State Realty Trust
ESRT
$1.29B
| $801K | 0.03% |
48,221
-22,328
| -32% | -$371K |
|
466
Wyndham Hotels & Resorts
WH
$6.67B
| $801K | 0.03% |
+14,421
| New | +$801K |
|
467
Manulife Financial
MFC
$52.4B
| $798K | 0.03% |
+44,615
| New | +$798K |
|
|
ISBC
468
DELISTED
Investors Bancorp, Inc.
ISBC
| $798K | 0.03% |
65,065
-115,503
| -64% | -$1.42M |
|
|
AEL
469
DELISTED
American Equity Investment Life Holding Company
AEL
| $786K | 0.03% |
+22,228
| New | +$786K |
|
|
AMTD
470
DELISTED
TD Ameritrade Holding Corp
AMTD
| $784K | 0.03% |
14,832
-29,680
| -67% | -$1.57M |
|
471
Eagle Bancorp
EGBN
$592M
| $781K | 0.03% |
+15,443
| New | +$781K |
|
|
BRSL
472
Brightstar Lottery PLC
BRSL
$3.18B
| $781K | 0.03% |
+39,546
| New | +$781K |
|
473
Trinity Industries
TRN
$2.28B
| $773K | 0.03% |
29,287
-55,939
| -66% | -$1.48M |
|
|
X
474
DELISTED
US Steel
X
| $769K | 0.03% |
+25,221
| New | +$769K |
|
|
KL
475
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $769K | 0.03% |
+40,471
| New | +$769K |
|