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 | |
|---|---|---|---|---|---|---|
|
CATM
501
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $718K | 0.03% |
21,853
+12,392
| +131% | +$407K |
|
502
Live Nation Entertainment
LYV
$39.3B
| $715K | 0.03% |
+20,518
| New | +$715K |
|
|
POLY
503
DELISTED
Plantronics, Inc.
POLY
| $705K | 0.03% |
+13,468
| New | +$705K |
|
504
Astec Industries
ASTE
$1.08B
| $704K | 0.03% |
12,676
+916
| +8% | +$50.9K |
|
505
Quanta Services
PWR
$56B
| $703K | 0.03% |
+21,354
| New | +$703K |
|
506
Qorvo
QRVO
$8.5B
| $702K | 0.03% |
+11,088
| New | +$702K |
|
507
Principal Financial Group
PFG
$17.8B
| $700K | 0.03% |
+10,924
| New | +$700K |
|
508
Vornado Realty Trust
VNO
$7.81B
| $694K | 0.03% |
9,138
-144,501
| -94% | -$11M |
|
509
CONMED
CNMD
$1.67B
| $689K | 0.03% |
+13,528
| New | +$689K |
|
|
OA
510
DELISTED
Orbital ATK, Inc.
OA
| $680K | 0.03% |
6,909
-40,095
| -85% | -$3.95M |
|
511
Ziff Davis
ZD
$1.58B
| $678K | 0.03% |
9,166
+1,240
| +16% | +$91.7K |
|
|
BGC
512
DELISTED
General Cable Corporation
BGC
| $676K | 0.03% |
+41,369
| New | +$676K |
|
513
Itron
ITRI
$5.49B
| $669K | 0.03% |
9,881
-293
| -3% | -$19.8K |
|
514
Piper Sandler
PIPR
$5.9B
| $669K | 0.03% |
11,154
+1,261
| +13% | +$75.6K |
|
515
Methode Electronics
MEI
$255M
| $664K | 0.02% |
16,115
-4,128
| -20% | -$170K |
|
516
Big 5 Sporting Goods
BGFV
$32.8M
| $661K | 0.02% |
50,636
+24,429
| +93% | +$319K |
|
517
Waste Connections
WCN
$45.9B
| $661K | 0.02% |
+10,262
| New | +$661K |
|
518
Cathay General Bancorp
CATY
$3.44B
| $660K | 0.02% |
17,379
-16,969
| -49% | -$644K |
|
519
Graham Holdings Company
GHC
$4.93B
| $659K | 0.02% |
1,099
-68
| -6% | -$40.8K |
|
520
Bank OZK
OZK
$5.92B
| $650K | 0.02% |
13,866
-15,431
| -53% | -$723K |
|
|
SJR
521
DELISTED
Shaw Communications Inc.
SJR
| $648K | 0.02% |
29,731
-16,579
| -36% | -$361K |
|
522
Harley-Davidson
HOG
$3.77B
| $645K | 0.02% |
+11,932
| New | +$645K |
|
|
SCMP
523
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $635K | 0.02% |
60,467
+46,657
| +338% | +$490K |
|
524
First Hawaiian
FHB
$3.21B
| $634K | 0.02% |
20,698
-43,767
| -68% | -$1.34M |
|
525
Prosperity Bancshares
PB
$6.46B
| $634K | 0.02% |
+9,867
| New | +$634K |
|