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 | |
|---|---|---|---|---|---|---|
526
Kennametal
KMT
$1.62B
| $602K | 0.02% |
+27,227
| New | +$602K |
|
527
Tenaris
TS
$18.7B
| $601K | 0.02% |
+20,835
| New | +$601K |
|
528
Korea Electric Power
KEP
$17.6B
| $598K | 0.02% |
+23,077
| New | +$598K |
|
529
SouthState Bank Corporation
SSB
$10.4B
| $596K | 0.02% |
8,765
+64
| +0.7% | +$4.35K |
|
530
Pentair
PNR
$18.4B
| $593K | 0.02% |
15,151
+3,459
| +30% | +$135K |
|
531
ServisFirst Bancshares
SFBS
$4.62B
| $589K | 0.02% |
+23,832
| New | +$589K |
|
532
Visteon
VC
$3.5B
| $589K | 0.02% |
8,947
+1,388
| +18% | +$91.4K |
|
|
SYKE
533
DELISTED
SYKES Enterprises Inc
SYKE
| $589K | 0.02% |
+20,336
| New | +$589K |
|
534
TruBridge
TBRG
$303M
| $584K | 0.02% |
14,632
+8,899
| +155% | +$355K |
|
535
Fulton Financial
FULT
$3.53B
| $577K | 0.02% |
+42,742
| New | +$577K |
|
|
ICON
536
DELISTED
Iconix Brand Group, Inc.
ICON
| $575K | 0.02% |
+8,510
| New | +$575K |
|
|
OPB
537
DELISTED
Opus Bank Common Stock
OPB
| $574K | 0.02% |
+16,995
| New | +$574K |
|
|
SOHU
538
Sohu.com
SOHU
$480M
| $573K | 0.02% |
15,142
+10,503
| +226% | +$397K |
|
|
ALOG
539
DELISTED
Analogic Corp
ALOG
| $573K | 0.02% |
+7,215
| New | +$573K |
|
540
Artisan Partners
APAM
$3.32B
| $571K | 0.02% |
20,619
+12,588
| +157% | +$349K |
|
541
American Electric Power
AEP
$58.1B
| $570K | 0.02% |
8,127
-288,859
| -97% | -$20.3M |
|
542
Air Lease Corp
AL
$7.11B
| $568K | 0.02% |
+21,201
| New | +$568K |
|
543
Comscore
SCOR
$31.6M
| $566K | 0.02% |
1,185
-1,301
| -52% | -$621K |
|
544
News Corp Class B
NWS
$18.1B
| $562K | 0.02% |
+48,133
| New | +$562K |
|
|
CAMP
545
DELISTED
CalAmp Corp.
CAMP
| $561K | 0.02% |
1,648
+987
| +149% | +$336K |
|
546
Heartland Express
HTLD
$665M
| $553K | 0.02% |
31,807
-6,902
| -18% | -$120K |
|
|
MDP
547
DELISTED
Meredith Corporation
MDP
| $553K | 0.02% |
+10,653
| New | +$553K |
|
|
Y
548
DELISTED
Alleghany Corporation
Y
| $548K | 0.02% |
+997
| New | +$548K |
|
|
PMC
549
DELISTED
PharMerica Corporation
PMC
| $546K | 0.02% |
+22,158
| New | +$546K |
|
550
Silicon Laboratories
SLAB
$4.41B
| $545K | 0.02% |
+11,178
| New | +$545K |
|