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 | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$13.9B
| $810K | 0.03% |
8,863
-56,637
| -86% | -$5.18M |
|
477
Steris
STE
$24.2B
| $809K | 0.03% |
+9,930
| New | +$809K |
|
478
US Foods
USFD
$17.5B
| $809K | 0.03% |
29,725
-48,667
| -62% | -$1.32M |
|
479
Ametek
AME
$43.3B
| $807K | 0.03% |
+13,322
| New | +$807K |
|
|
HIBB
480
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $805K | 0.03% |
+38,782
| New | +$805K |
|
481
Progress Software
PRGS
$1.88B
| $804K | 0.03% |
26,030
+3,119
| +14% | +$96.3K |
|
|
WBMD
482
DELISTED
WebMD Health Corp.
WBMD
| $798K | 0.03% |
+13,613
| New | +$798K |
|
483
La-Z-Boy
LZB
$1.49B
| $797K | 0.03% |
24,513
-3,267
| -12% | -$106K |
|
484
Helen of Troy
HELE
$587M
| $794K | 0.03% |
8,442
-730
| -8% | -$68.7K |
|
485
Martin Marietta Materials
MLM
$37.5B
| $794K | 0.03% |
+3,568
| New | +$794K |
|
|
ENIA
486
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $794K | 0.03% |
+84,199
| New | +$794K |
|
|
AVTA
487
DELISTED
Avantax, Inc. Common Stock
AVTA
| $790K | 0.03% |
+37,282
| New | +$790K |
|
488
National Grid
NGG
$69.6B
| $789K | 0.03% |
+13,997
| New | +$789K |
|
489
Hillenbrand
HI
$1.85B
| $786K | 0.03% |
21,770
+8,578
| +65% | +$310K |
|
|
AF
490
DELISTED
Astoria Financial Corporation
AF
| $774K | 0.03% |
+38,400
| New | +$774K |
|
491
Kulicke & Soffa
KLIC
$1.99B
| $759K | 0.03% |
39,930
+6,660
| +20% | +$127K |
|
|
UCB
492
United Community Banks, Inc.
UCB
$4.04B
| $759K | 0.03% |
27,290
+18,725
| +219% | +$521K |
|
|
ABB
493
DELISTED
ABB Ltd.
ABB
| $750K | 0.03% |
30,139
-13,166
| -30% | -$328K |
|
494
Bio-Rad Laboratories Class A
BIO
$8B
| $740K | 0.03% |
3,272
-11,259
| -77% | -$2.55M |
|
495
Applied Industrial Technologies
AIT
$10B
| $739K | 0.03% |
+12,522
| New | +$739K |
|
|
FMBI
496
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $733K | 0.03% |
+31,443
| New | +$733K |
|
497
Kellanova
K
$27.8B
| $729K | 0.03% |
11,178
-114,851
| -91% | -$7.49M |
|
|
SHLM
498
DELISTED
Schulman (A.) Inc
SHLM
| $724K | 0.03% |
22,619
+1,198
| +6% | +$38.3K |
|
499
Cinemark Holdings
CNK
$2.98B
| $718K | 0.03% |
18,488
+7,044
| +62% | +$274K |
|
500
Open Text
OTEX
$8.45B
| $718K | 0.03% |
+22,755
| New | +$718K |
|