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 | |
|---|---|---|---|---|---|---|
|
GWB
476
DELISTED
Great Western Bancorp, Inc.
GWB
| $749K | 0.03% |
23,741
+8,701
| +58% | +$275K |
|
477
Roper Technologies
ROP
$55.2B
| $740K | 0.03% |
+4,338
| New | +$740K |
|
|
LLTC
478
DELISTED
Linear Technology Corp
LLTC
| $738K | 0.03% |
15,858
-101,144
| -86% | -$4.71M |
|
479
UMB Financial
UMBF
$9.26B
| $737K | 0.03% |
+13,842
| New | +$737K |
|
480
La-Z-Boy
LZB
$1.43B
| $733K | 0.03% |
+26,361
| New | +$733K |
|
481
Sasol
SSL
$4.54B
| $732K | 0.03% |
27,007
+20,162
| +295% | +$546K |
|
482
WEX
WEX
$5.81B
| $732K | 0.03% |
+8,252
| New | +$732K |
|
|
JOYY
483
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $729K | 0.03% |
+21,516
| New | +$729K |
|
484
New York Times
NYT
$9.37B
| $726K | 0.03% |
59,974
-26,272
| -30% | -$318K |
|
485
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $725K | 0.03% |
41,410
-2,010
| -5% | -$35.2K |
|
486
Tri Pointe Homes
TPH
$3.07B
| $718K | 0.03% |
+60,717
| New | +$718K |
|
487
Verizon
VZ
$183B
| $713K | 0.03% |
12,765
-142,834
| -92% | -$7.98M |
|
|
FMBI
488
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $710K | 0.03% |
40,420
+1,602
| +4% | +$28.1K |
|
489
Integer Holdings
ITGR
$3.59B
| $709K | 0.03% |
+22,933
| New | +$709K |
|
490
Upbound Group
UPBD
$1.46B
| $704K | 0.03% |
+57,338
| New | +$704K |
|
491
Brink's
BCO
$4.76B
| $702K | 0.03% |
24,626
+4,373
| +22% | +$125K |
|
|
DD
492
DELISTED
Du Pont De Nemours E I
DD
| $700K | 0.03% |
10,799
-17,821
| -62% | -$1.16M |
|
493
Leggett & Platt
LEG
$1.35B
| $699K | 0.03% |
+13,682
| New | +$699K |
|
494
IPG Photonics
IPGP
$3.44B
| $697K | 0.03% |
8,715
+4,287
| +97% | +$343K |
|
495
Northwest Bancshares
NWBI
$1.83B
| $697K | 0.03% |
47,028
-1,571
| -3% | -$23.3K |
|
496
Selective Insurance
SIGI
$4.75B
| $694K | 0.03% |
18,151
-46
| -0.3% | -$1.76K |
|
|
SIX
497
DELISTED
Six Flags Entertainment Corp.
SIX
| $692K | 0.03% |
+11,939
| New | +$692K |
|
|
AAT
498
American Assets Trust
AAT
$1.25B
| $690K | 0.03% |
16,253
+5,682
| +54% | +$241K |
|
|
QEP
499
DELISTED
QEP RESOURCES, INC.
QEP
| $687K | 0.03% |
38,945
+4,598
| +13% | +$81.1K |
|
500
Rogers Corp
ROG
$1.44B
| $683K | 0.03% |
+11,186
| New | +$683K |
|