SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
+$32.7M |
| 2 |
Honeywell
HON
|
+$31.6M |
| 3 |
IBM
IBM
|
+$30.2M |
| 4 |
Mastercard
MA
|
+$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$29M |
Top Sells
| 1 |
Amgen
AMGN
|
+$38.2M |
| 2 |
RTX Corp
RTX
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
Boeing
BA
|
+$31.1M |
| 5 |
Chevron
CVX
|
+$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AvalonBay Communities
AVB
$27.5B
| $615K | 0.03% |
3,520
-27,815
| -89% | -$4.86M |
|
477
Rogers Corp
ROG
$1.43B
| $615K | 0.03% |
11,566
+1,915
| +20% | +$102K |
|
|
DGI
478
DELISTED
DigitalGlobe Inc.
DGI
| $612K | 0.03% |
32,171
-11,501
| -26% | -$219K |
|
479
Devon Energy
DVN
$22.4B
| $610K | 0.03% |
16,445
-44,091
| -73% | -$1.64M |
|
480
Southwest Gas
SWX
$5.66B
| $609K | 0.03% |
10,434
-4,002
| -28% | -$234K |
|
481
CSG Systems International
CSGS
$1.83B
| $605K | 0.03% |
19,633
+1,085
| +6% | +$33.4K |
|
482
Supernus Pharmaceuticals
SUPN
$2.57B
| $604K | 0.03% |
+43,055
| New | +$604K |
|
483
W.R. Berkley
WRB
$27.3B
| $604K | 0.03% |
+37,517
| New | +$604K |
|
484
Charles River Laboratories
CRL
$7.62B
| $602K | 0.03% |
9,481
-4,228
| -31% | -$268K |
|
485
Ambarella
AMBA
$3.57B
| $601K | 0.03% |
+10,397
| New | +$601K |
|
486
Enviri
NVRI
$957M
| $600K | 0.03% |
+66,174
| New | +$600K |
|
487
Northwest Bancshares
NWBI
$1.83B
| $594K | 0.03% |
45,707
+15,172
| +50% | +$197K |
|
488
Interpublic Group of Companies
IPG
$9.52B
| $592K | 0.03% |
30,960
-198,839
| -87% | -$3.8M |
|
489
ITT
ITT
$13.5B
| $591K | 0.03% |
+17,668
| New | +$591K |
|
490
Selective Insurance
SIGI
$4.73B
| $590K | 0.03% |
18,995
-1,097
| -5% | -$34.1K |
|
491
U-Haul Holding Co
UHAL
$10.8B
| $590K | 0.03% |
+14,990
| New | +$590K |
|
492
Globus Medical
GMED
$7.88B
| $589K | 0.03% |
28,504
+7,962
| +39% | +$165K |
|
493
BorgWarner
BWA
$9.35B
| $588K | 0.03% |
+16,049
| New | +$588K |
|
494
Gentex
GNTX
$6.16B
| $586K | 0.03% |
37,787
-103,381
| -73% | -$1.6M |
|
|
MDAS
495
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $586K | 0.03% |
+29,223
| New | +$586K |
|
|
TCF
496
DELISTED
TCF Financial Corporation
TCF
| $581K | 0.03% |
+38,353
| New | +$581K |
|
497
National Fuel Gas
NFG
$7.85B
| $577K | 0.03% |
+11,553
| New | +$577K |
|
|
WRK
498
DELISTED
WestRock Company
WRK
| $574K | 0.03% |
+12,393
| New | +$574K |
|
499
Tractor Supply
TSCO
$31B
| $572K | 0.03% |
+33,935
| New | +$572K |
|
500
Avery Dennison
AVY
$12.9B
| $568K | 0.03% |
+10,048
| New | +$568K |
|