SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.29%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.4B
AUM Growth
-$106M
(-4.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| 1 |
Schlumberger
SLB
|
+$36.2M |
| 2 |
Walt Disney
DIS
|
+$29M |
| 3 |
Monster Beverage
MNST
|
+$23.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$22.8M |
| 5 |
RTX Corp
RTX
|
+$20.6M |
Top Sells
| 1 |
Abbott
ABT
|
+$28.7M |
| 2 |
Home Depot
HD
|
+$26.5M |
| 3 |
Pfizer
PFE
|
+$26M |
| 4 |
Nike
NKE
|
+$25.2M |
| 5 |
Colgate-Palmolive
CL
|
+$24.9M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
501
DELISTED
US Steel
X
| $708K | 0.03% |
+37,518
| New | +$708K |
|
502
Coterra Energy
CTRA
$18.6B
| $707K | 0.03% |
+27,410
| New | +$707K |
|
503
Wintrust Financial
WTFC
$9.17B
| $703K | 0.03% |
12,643
-5,160
| -29% | -$287K |
|
504
Guidewire Software
GWRE
$21.3B
| $692K | 0.03% |
+11,531
| New | +$692K |
|
|
SJI
505
DELISTED
South Jersey Industries, Inc.
SJI
| $680K | 0.03% |
+23,001
| New | +$680K |
|
|
WGL
506
DELISTED
Wgl Holdings
WGL
| $679K | 0.03% |
10,832
+7,076
| +188% | +$444K |
|
507
ServisFirst Bancshares
SFBS
$4.6B
| $675K | 0.03% |
26,012
+2,180
| +9% | +$56.6K |
|
508
CBRE Group
CBRE
$48.4B
| $672K | 0.03% |
24,003
-748
| -3% | -$20.9K |
|
|
AAN.A
509
DELISTED
AARON'S INC CL-A
AAN.A
| $663K | 0.03% |
26,083
-48,569
| -65% | -$1.23M |
|
|
ANSS
510
DELISTED
Ansys
ANSS
| $654K | 0.03% |
+7,064
| New | +$654K |
|
511
Mercado Libre
MELI
$119B
| $648K | 0.03% |
+3,502
| New | +$648K |
|
512
Visteon
VC
$3.42B
| $648K | 0.03% |
9,038
+91
| +1% | +$6.52K |
|
513
Carnival PLC
CUK
$37.5B
| $646K | 0.03% |
13,168
+7,461
| +131% | +$366K |
|
514
Helen of Troy
HELE
$550M
| $644K | 0.03% |
+7,471
| New | +$644K |
|
515
DNOW Inc
DNOW
$1.61B
| $643K | 0.03% |
+29,982
| New | +$643K |
|
|
CHUY
516
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $643K | 0.03% |
+23,011
| New | +$643K |
|
|
WRI
517
DELISTED
Weingarten Realty Investors
WRI
| $643K | 0.03% |
16,500
+10,490
| +175% | +$409K |
|
518
Plexus
PLXS
$3.71B
| $642K | 0.03% |
13,718
+4,071
| +42% | +$191K |
|
|
KLXI
519
DELISTED
KLX Inc.
KLXI
| $642K | 0.03% |
+21,636
| New | +$642K |
|
520
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $631K | 0.03% |
4,100
+1,400
| +52% | +$215K |
|
521
Hillenbrand
HI
$1.75B
| $627K | 0.03% |
19,812
+5,741
| +41% | +$182K |
|
522
Blackbaud
BLKB
$3.33B
| $625K | 0.03% |
+9,425
| New | +$625K |
|
|
DBD
523
DELISTED
Diebold Nixdorf Incorporated
DBD
| $622K | 0.03% |
+25,095
| New | +$622K |
|
524
HF Sinclair
DINO
$9.57B
| $621K | 0.03% |
+25,361
| New | +$621K |
|
|
MTSC
525
DELISTED
MTS Systems Corp
MTSC
| $617K | 0.03% |
+13,400
| New | +$617K |
|