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 | |
|---|---|---|---|---|---|---|
|
551
Procter & Gamble
PG
$368B
| $544K | 0.02% |
6,427
-448,717
| -99% | -$38M |
|
552
Oil States International
OIS
$341M
| $541K | 0.02% |
+16,464
| New | +$541K |
|
|
WPX
553
DELISTED
WPX Energy, Inc.
WPX
| $533K | 0.02% |
+57,241
| New | +$533K |
|
554
Simmons First National
SFNC
$2.97B
| $531K | 0.02% |
22,994
+7,974
| +53% | +$184K |
|
|
SGI
555
Somnigroup International Inc.
SGI
$17.9B
| $530K | 0.02% |
38,344
+8,360
| +28% | +$116K |
|
556
Saia
SAIA
$8.19B
| $529K | 0.02% |
21,023
+399
| +2% | +$10K |
|
|
NXGN
557
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $527K | 0.02% |
+44,256
| New | +$527K |
|
|
HIMX
558
Himax Technologies
HIMX
$1.47B
| $523K | 0.02% |
63,360
+50,725
| +401% | +$419K |
|
559
Mueller Industries
MLI
$10.8B
| $523K | 0.02% |
+32,790
| New | +$523K |
|
560
ABM Industries
ABM
$2.82B
| $522K | 0.02% |
14,314
+7,170
| +100% | +$261K |
|
561
Kulicke & Soffa
KLIC
$1.98B
| $521K | 0.02% |
42,843
+24,941
| +139% | +$303K |
|
562
Insperity
NSP
$1.93B
| $521K | 0.02% |
+13,488
| New | +$521K |
|
563
Fresenius Medical Care
FMS
$14.6B
| $519K | 0.02% |
+11,903
| New | +$519K |
|
|
SC
564
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $519K | 0.02% |
+50,223
| New | +$519K |
|
|
CMD
565
DELISTED
Cantel Medical Corporation
CMD
| $519K | 0.02% |
+7,552
| New | +$519K |
|
566
AngloGold Ashanti
AU
$32.6B
| $516K | 0.02% |
28,546
-8,009
| -22% | -$145K |
|
567
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $515K | 0.02% |
6,600
-21,500
| -77% | -$1.68M |
|
|
WBK
568
DELISTED
Westpac Banking Corporation
WBK
| $514K | 0.02% |
+23,286
| New | +$514K |
|
|
NE
569
DELISTED
Noble Corporation
NE
| $513K | 0.02% |
62,199
+43,228
| +228% | +$357K |
|
570
Motorcar Parts of America
MPAA
$284M
| $512K | 0.02% |
+18,827
| New | +$512K |
|
571
SPX Corp
SPXC
$9.29B
| $508K | 0.02% |
+34,240
| New | +$508K |
|
572
Banco Santander Chile
BSAC
$12.2B
| $505K | 0.02% |
+26,067
| New | +$505K |
|
573
HSBC
HSBC
$237B
| $504K | 0.02% |
+18,070
| New | +$504K |
|
|
AIRM
574
DELISTED
Air Methods Corp
AIRM
| $504K | 0.02% |
14,062
-1,919
| -12% | -$68.8K |
|
575
AAR Corp
AIR
$2.66B
| $500K | 0.02% |
21,430
-669
| -3% | -$15.6K |
|