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 | |
|---|---|---|---|---|---|---|
501
Western Alliance Bancorporation
WAL
$9.8B
| $682K | 0.03% |
20,899
+5,693
| +37% | +$186K |
|
502
Synchrony
SYF
$27.8B
| $673K | 0.03% |
26,603
-327,899
| -92% | -$8.3M |
|
503
Universal Corp
UVV
$1.38B
| $667K | 0.03% |
11,551
-9,517
| -45% | -$550K |
|
504
Honda
HMC
$44.4B
| $664K | 0.03% |
26,199
-18,016
| -41% | -$457K |
|
505
Gentex
GNTX
$6.15B
| $663K | 0.03% |
+42,897
| New | +$663K |
|
506
Macerich
MAC
$4.53B
| $658K | 0.03% |
+7,706
| New | +$658K |
|
507
CBRE Group
CBRE
$48.4B
| $655K | 0.03% |
+24,751
| New | +$655K |
|
|
KATE
508
DELISTED
Kate Spade & Company
KATE
| $651K | 0.03% |
+31,600
| New | +$651K |
|
509
Darling Ingredients
DAR
$4.95B
| $648K | 0.03% |
43,458
-15,004
| -26% | -$224K |
|
|
EDR
510
DELISTED
Education Realty Trust Inc
EDR
| $646K | 0.03% |
+14,007
| New | +$646K |
|
511
NETSCOUT
NTCT
$1.8B
| $643K | 0.03% |
+28,913
| New | +$643K |
|
512
BorgWarner
BWA
$9.34B
| $641K | 0.03% |
+24,681
| New | +$641K |
|
513
NETGEAR
NTGR
$823M
| $639K | 0.03% |
13,441
-17,838
| -57% | -$848K |
|
514
Brinker International
EAT
$6.88B
| $636K | 0.03% |
13,969
-116,686
| -89% | -$5.31M |
|
515
Las Vegas Sands
LVS
$37.4B
| $634K | 0.03% |
+14,581
| New | +$634K |
|
516
Caleres
CAL
$527M
| $622K | 0.02% |
+25,681
| New | +$622K |
|
517
American Financial Group
AFG
$11.4B
| $620K | 0.02% |
8,382
-33,888
| -80% | -$2.51M |
|
518
Advanced Energy
AEIS
$5.93B
| $619K | 0.02% |
16,311
-2,434
| -13% | -$92.4K |
|
519
JetBlue
JBLU
$1.85B
| $619K | 0.02% |
37,362
+15,485
| +71% | +$257K |
|
520
AB InBev
BUD
$115B
| $616K | 0.02% |
4,676
-9,395
| -67% | -$1.24M |
|
|
USCR
521
DELISTED
U S Concrete, Inc.
USCR
| $615K | 0.02% |
10,104
+2,856
| +39% | +$174K |
|
522
Bloomin' Brands
BLMN
$586M
| $613K | 0.02% |
34,315
+17,913
| +109% | +$320K |
|
523
Agilent Technologies
A
$35.2B
| $611K | 0.02% |
13,778
-4,117
| -23% | -$183K |
|
524
Lithia Motors
LAD
$8.64B
| $610K | 0.02% |
8,577
+3,472
| +68% | +$247K |
|
525
Ameris Bancorp
ABCB
$5.07B
| $609K | 0.02% |
20,514
+13,152
| +179% | +$390K |
|