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 | |
|---|---|---|---|---|---|---|
526
CRH
CRH
$75.4B
| $633K | 0.02% |
+17,840
| New | +$633K |
|
|
BGG
527
DELISTED
Briggs & Stratton Corp.
BGG
| $628K | 0.02% |
26,039
+7,760
| +42% | +$187K |
|
|
AJRD
528
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $618K | 0.02% |
29,706
-2,879
| -9% | -$59.9K |
|
529
MGIC Investment
MTG
$6.55B
| $615K | 0.02% |
54,942
+13,178
| +32% | +$148K |
|
530
VanEck Oil Services ETF
OIH
$880M
| $615K | 0.02% |
1,240
-3,389
| -73% | -$1.68M |
|
531
Silicon Motion
SIMO
$2.8B
| $614K | 0.02% |
+12,727
| New | +$614K |
|
|
RRD
532
DELISTED
RR Donnelley & Sons Co.
RRD
| $614K | 0.02% |
48,960
+27,901
| +132% | +$350K |
|
533
Telefônica Brasil
VIV
$20.1B
| $612K | 0.02% |
+45,340
| New | +$612K |
|
534
AAR Corp
AIR
$2.71B
| $611K | 0.02% |
17,577
-1,428
| -8% | -$49.6K |
|
535
Pinnacle Financial Partners
PNFP
$7.55B
| $607K | 0.02% |
+9,667
| New | +$607K |
|
536
Stepan Co
SCL
$1.13B
| $607K | 0.02% |
6,971
+2,852
| +69% | +$248K |
|
|
CLR
537
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $607K | 0.02% |
+18,781
| New | +$607K |
|
|
ARGO
538
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $602K | 0.02% |
+11,424
| New | +$602K |
|
539
Viasat
VSAT
$3.98B
| $599K | 0.02% |
+9,055
| New | +$599K |
|
|
FNGN
540
DELISTED
Financial Engines, Inc.
FNGN
| $597K | 0.02% |
+16,302
| New | +$597K |
|
|
NLSN
541
DELISTED
Nielsen Holdings plc
NLSN
| $588K | 0.02% |
15,201
-307,712
| -95% | -$11.9M |
|
542
Wintrust Financial
WTFC
$9.34B
| $587K | 0.02% |
7,676
-21,991
| -74% | -$1.68M |
|
|
CSFL
543
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $575K | 0.02% |
+23,121
| New | +$575K |
|
|
FRAN
544
DELISTED
Francesca's Holdings Corporation
FRAN
| $573K | 0.02% |
4,361
-1,981
| -31% | -$260K |
|
|
HSNI
545
DELISTED
HSN, Inc.
HSNI
| $572K | 0.02% |
17,936
-12,048
| -40% | -$384K |
|
546
Huntington Ingalls Industries
HII
$10.6B
| $569K | 0.02% |
3,058
-16,071
| -84% | -$2.99M |
|
547
John Wiley & Sons Class A
WLY
$2.13B
| $567K | 0.02% |
+10,749
| New | +$567K |
|
548
Booz Allen Hamilton
BAH
$12.6B
| $566K | 0.02% |
+17,383
| New | +$566K |
|
549
SLM Corp
SLM
$6.49B
| $563K | 0.02% |
+48,930
| New | +$563K |
|
550
Customers Bancorp
CUBI
$2.13B
| $562K | 0.02% |
19,865
-231
| -1% | -$6.54K |
|