SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$22.1M
(+0.83%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
+$35M |
| 2 |
Johnson & Johnson
JNJ
|
+$32.9M |
| 3 |
TJX Companies
TJX
|
+$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$24.6M |
| 5 |
JPMorgan Chase
JPM
|
+$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.1M |
| 2 |
Deere & Co
DE
|
+$29.7M |
| 3 |
Danaher
DHR
|
+$28.7M |
| 4 |
Starbucks
SBUX
|
+$27M |
| 5 |
Nike
NKE
|
+$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hancock Whitney
HWC
$5.36B
| $671K | 0.03% |
+13,846
| New | +$671K |
|
502
Matthews International
MATW
$752M
| $671K | 0.03% |
10,781
+2,793
| +35% | +$174K |
|
503
Ionis Pharmaceuticals
IONS
$10.1B
| $667K | 0.02% |
+13,151
| New | +$667K |
|
504
Werner Enterprises
WERN
$1.64B
| $657K | 0.02% |
+17,985
| New | +$657K |
|
505
Integra LifeSciences
IART
$1.17B
| $647K | 0.02% |
+12,825
| New | +$647K |
|
506
British American Tobacco
BTI
$123B
| $642K | 0.02% |
10,278
-43,550
| -81% | -$2.72M |
|
507
Piper Sandler
PIPR
$5.93B
| $641K | 0.02% |
10,797
-357
| -3% | -$21.2K |
|
508
Northwest Bancshares
NWBI
$1.83B
| $637K | 0.02% |
36,892
-22,145
| -38% | -$382K |
|
509
CDW
CDW
$22.2B
| $625K | 0.02% |
+9,467
| New | +$625K |
|
510
Cracker Barrel
CBRL
$1.11B
| $619K | 0.02% |
+4,083
| New | +$619K |
|
511
First Bancorp
FBP
$3.5B
| $618K | 0.02% |
120,672
+84,738
| +236% | +$434K |
|
512
Macy's
M
$4.59B
| $612K | 0.02% |
+28,061
| New | +$612K |
|
513
Penske Automotive Group
PAG
$12.2B
| $608K | 0.02% |
+12,775
| New | +$608K |
|
|
FL
514
DELISTED
Foot Locker
FL
| $607K | 0.02% |
17,237
-101,501
| -85% | -$3.57M |
|
515
Cars.com
CARS
$821M
| $606K | 0.02% |
+22,762
| New | +$606K |
|
516
Merit Medical Systems
MMSI
$5.24B
| $594K | 0.02% |
+14,021
| New | +$594K |
|
|
CY
517
DELISTED
Cypress Semiconductor
CY
| $593K | 0.02% |
39,487
-30,138
| -43% | -$453K |
|
518
LKQ Corp
LKQ
$8.25B
| $592K | 0.02% |
+16,460
| New | +$592K |
|
|
VLRS
519
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $588K | 0.02% |
+49,523
| New | +$588K |
|
520
Associated Banc-Corp
ASB
$4.39B
| $587K | 0.02% |
24,197
+8,157
| +51% | +$198K |
|
521
CubeSmart
CUBE
$9.28B
| $587K | 0.02% |
22,598
-119,841
| -84% | -$3.11M |
|
522
Hope Bancorp
HOPE
$1.42B
| $586K | 0.02% |
33,106
+16,411
| +98% | +$290K |
|
523
Patterson-UTI
PTEN
$2.07B
| $585K | 0.02% |
+27,921
| New | +$585K |
|
524
Treehouse Foods
THS
$881M
| $585K | 0.02% |
+8,643
| New | +$585K |
|
|
OPB
525
DELISTED
Opus Bank Common Stock
OPB
| $585K | 0.02% |
+24,394
| New | +$585K |
|