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 | |
|---|---|---|---|---|---|---|
501
Opko Health
OPK
$1.13B
| $616K | 0.02% |
178,010
+10,005
| +6% | +$34.6K |
|
502
Fresh Del Monte Produce
FDP
$1.7B
| $614K | 0.02% |
+18,116
| New | +$614K |
|
|
UN
503
DELISTED
Unilever NV New York Registry Shares
UN
| $613K | 0.02% |
11,032
-56,575
| -84% | -$3.14M |
|
504
Jefferies Financial Group
JEF
$13.2B
| $610K | 0.02% |
+31,024
| New | +$610K |
|
505
Pentair
PNR
$18.1B
| $610K | 0.02% |
+14,072
| New | +$610K |
|
506
EchoStar
SATS
$23.2B
| $606K | 0.02% |
16,115
+3,040
| +23% | +$114K |
|
507
America Movil
AMX
$59.4B
| $605K | 0.02% |
+37,670
| New | +$605K |
|
508
Kennametal
KMT
$1.63B
| $605K | 0.02% |
+13,878
| New | +$605K |
|
509
Telefonica
TEF
$30.2B
| $599K | 0.02% |
+94,280
| New | +$599K |
|
|
POLY
510
DELISTED
Plantronics, Inc.
POLY
| $598K | 0.02% |
+9,921
| New | +$598K |
|
511
Altice USA
ATUS
$1.05B
| $595K | 0.02% |
32,812
-127,096
| -79% | -$2.3M |
|
|
LPT
512
DELISTED
Liberty Property Trust
LPT
| $588K | 0.02% |
13,911
-22,972
| -62% | -$971K |
|
513
HNI Corp
HNI
$2.16B
| $581K | 0.02% |
+13,125
| New | +$581K |
|
514
Etsy
ETSY
$5.77B
| $560K | 0.02% |
10,903
-6,280
| -37% | -$323K |
|
|
FCB
515
DELISTED
FCB Financial Holdings, Inc.
FCB
| $559K | 0.02% |
+11,800
| New | +$559K |
|
516
Madrigal Pharmaceuticals
MDGL
$10.1B
| $545K | 0.02% |
2,547
+1,721
| +208% | +$368K |
|
|
SFLY
517
DELISTED
Shutterfly, Inc.
SFLY
| $539K | 0.02% |
+8,182
| New | +$539K |
|
518
BCE
BCE
$22.7B
| $529K | 0.02% |
13,056
-9,259
| -41% | -$375K |
|
519
Greif
GEF
$3.56B
| $522K | 0.02% |
+9,721
| New | +$522K |
|
520
Healthcare Realty
HR
$6.4B
| $521K | 0.02% |
19,524
-5,599
| -22% | -$149K |
|
521
Kemper
KMPR
$3.35B
| $519K | 0.02% |
+6,456
| New | +$519K |
|
522
Preferred Bank
PFBC
$1.18B
| $517K | 0.02% |
+8,844
| New | +$517K |
|
|
VG
523
DELISTED
Vonage Holdings Corporation
VG
| $510K | 0.02% |
+36,046
| New | +$510K |
|
524
Applied Industrial Technologies
AIT
$10.1B
| $509K | 0.02% |
+6,508
| New | +$509K |
|
525
Floor & Decor
FND
$9.45B
| $505K | 0.02% |
+16,746
| New | +$505K |
|