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 | |
|---|---|---|---|---|---|---|
476
National Fuel Gas
NFG
$7.77B
| $764K | 0.03% |
+13,622
| New | +$764K |
|
477
TAL Education Group
TAL
$6.47B
| $758K | 0.03% |
29,488
+20,166
| +216% | +$518K |
|
478
Highwoods Properties
HIW
$3.44B
| $755K | 0.03% |
15,966
-13,669
| -46% | -$646K |
|
|
TWOU
479
DELISTED
2U, Inc.
TWOU
| $741K | 0.03% |
+329
| New | +$741K |
|
480
MillerKnoll
MLKN
$1.4B
| $738K | 0.03% |
+19,226
| New | +$738K |
|
|
VRN
481
DELISTED
Veren
VRN
| $729K | 0.03% |
114,848
+14,519
| +14% | +$92.2K |
|
482
Jacobs Solutions
J
$17.2B
| $725K | 0.03% |
11,455
-34,098
| -75% | -$2.16M |
|
483
Brookfield
BN
$99B
| $720K | 0.03% |
30,191
-18,451
| -38% | -$440K |
|
|
LSI
484
DELISTED
Life Storage, Inc.
LSI
| $719K | 0.03% |
+11,333
| New | +$719K |
|
|
CHL
485
DELISTED
China Mobile Limited
CHL
| $716K | 0.03% |
+14,625
| New | +$716K |
|
486
New York Times
NYT
$9.48B
| $715K | 0.03% |
30,893
+3,835
| +14% | +$88.8K |
|
|
CTWS
487
DELISTED
Connecticut Water Service Inc
CTWS
| $712K | 0.03% |
+10,258
| New | +$712K |
|
|
NUVA
488
DELISTED
NuVasive, Inc.
NUVA
| $707K | 0.03% |
9,955
+5,969
| +150% | +$424K |
|
489
Extra Space Storage
EXR
$30.8B
| $674K | 0.02% |
+7,783
| New | +$674K |
|
|
PEI
490
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $664K | 0.02% |
4,682
-2,118
| -31% | -$300K |
|
491
Pure Storage
PSTG
$25.9B
| $658K | 0.02% |
+25,349
| New | +$658K |
|
492
Granite Construction
GVA
$4.7B
| $654K | 0.02% |
+14,301
| New | +$654K |
|
493
Cameco
CCJ
$33.7B
| $653K | 0.02% |
57,306
+32,203
| +128% | +$367K |
|
494
Group 1 Automotive
GPI
$6.14B
| $649K | 0.02% |
9,994
+1,606
| +19% | +$104K |
|
|
ISCA
495
DELISTED
International Speedway Corp
ISCA
| $643K | 0.02% |
14,673
+1,628
| +12% | +$71.3K |
|
496
Pilgrim's Pride
PPC
$10.4B
| $633K | 0.02% |
+34,977
| New | +$633K |
|
|
TVPT
497
DELISTED
Travelport Worldwide Limited
TVPT
| $627K | 0.02% |
37,143
+22,031
| +146% | +$372K |
|
498
O-I Glass
OI
$1.99B
| $626K | 0.02% |
+33,339
| New | +$626K |
|
499
Nutrien
NTR
$27.4B
| $622K | 0.02% |
+10,786
| New | +$622K |
|
500
Alnylam Pharmaceuticals
ALNY
$63.2B
| $616K | 0.02% |
+7,041
| New | +$616K |
|