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 | |
|---|---|---|---|---|---|---|
551
Sonoco
SON
$4.55B
| $561K | 0.02% |
+10,908
| New | +$561K |
|
552
Korea Electric Power
KEP
$17.5B
| $556K | 0.02% |
+30,928
| New | +$556K |
|
553
Avient
AVNT
$3.47B
| $548K | 0.02% |
14,155
-6,565
| -32% | -$254K |
|
|
AEL
554
DELISTED
American Equity Investment Life Holding Company
AEL
| $546K | 0.02% |
20,778
-31,425
| -60% | -$826K |
|
555
Ford
F
$46.5B
| $545K | 0.02% |
+48,697
| New | +$545K |
|
556
Anywhere Real Estate
HOUS
$729M
| $540K | 0.02% |
16,637
-41,170
| -71% | -$1.34M |
|
557
Kinross Gold
KGC
$27.5B
| $537K | 0.02% |
131,830
-47,619
| -27% | -$194K |
|
558
Healthcare Realty
HR
$6.4B
| $536K | 0.02% |
17,245
-532
| -3% | -$16.5K |
|
559
BCE
BCE
$22.7B
| $535K | 0.02% |
+11,881
| New | +$535K |
|
560
Plexus
PLXS
$3.72B
| $535K | 0.02% |
10,168
-3,848
| -27% | -$202K |
|
561
Dine Brands
DIN
$365M
| $534K | 0.02% |
+12,133
| New | +$534K |
|
562
Banner Corp
BANR
$2.34B
| $533K | 0.02% |
9,427
+5,482
| +139% | +$310K |
|
|
CPLA
563
DELISTED
Capella Education Company
CPLA
| $530K | 0.02% |
+6,188
| New | +$530K |
|
564
CSG Systems International
CSGS
$1.88B
| $528K | 0.02% |
+13,000
| New | +$528K |
|
|
LHCG
565
DELISTED
LHC Group LLC
LHCG
| $527K | 0.02% |
+7,757
| New | +$527K |
|
566
Donnelley Financial Solutions
DFIN
$1.57B
| $525K | 0.02% |
22,846
+773
| +4% | +$17.8K |
|
|
PMT
567
PennyMac Mortgage Investment
PMT
$1.09B
| $524K | 0.02% |
+28,638
| New | +$524K |
|
|
LFC
568
DELISTED
China Life Insurance Company Ltd.
LFC
| $523K | 0.02% |
+34,098
| New | +$523K |
|
|
SYKE
569
DELISTED
SYKES Enterprises Inc
SYKE
| $522K | 0.02% |
15,567
-2,319
| -13% | -$77.8K |
|
|
EGOV
570
DELISTED
NIC Inc
EGOV
| $522K | 0.02% |
+27,540
| New | +$522K |
|
|
SC
571
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $521K | 0.02% |
+40,809
| New | +$521K |
|
|
SNP
572
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $516K | 0.02% |
+6,568
| New | +$516K |
|
573
M/I Homes
MHO
$4.15B
| $510K | 0.02% |
+17,875
| New | +$510K |
|
574
Cheesecake Factory
CAKE
$2.99B
| $509K | 0.02% |
+10,116
| New | +$509K |
|
575
Sleep Number
SNBR
$218M
| $508K | 0.02% |
14,311
-10,558
| -42% | -$375K |
|