SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.13%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.58B
AUM Growth
-$109M
(-4.1%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
193
Reduced
217
Closed
402
Top Buys
| 1 |
Starbucks
SBUX
|
$34.8M |
| 2 |
US Bancorp
USB
|
$28.3M |
| 3 |
Nike
NKE
|
$25.9M |
| 4 |
Dollar General
DG
|
$25.8M |
| 5 |
FedEx
FDX
|
$24M |
Top Sells
| 1 |
Caterpillar
CAT
|
$46.4M |
| 2 |
Bank of America
BAC
|
$35.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$35.1M |
| 4 |
Boeing
BA
|
$35M |
| 5 |
Johnson & Johnson
JNJ
|
$32.9M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Skywest
SKYW
$4.81B
| $509K | 0.02% |
+9,586
| New | +$509K |
|
|
SGEN
552
DELISTED
Seagen Inc. Common Stock
SGEN
| $508K | 0.02% |
+9,492
| New | +$508K |
|
553
Take-Two Interactive
TTWO
$44.2B
| $504K | 0.02% |
+4,594
| New | +$504K |
|
554
Trip.com Group
TCOM
$47.6B
| $503K | 0.02% |
+11,409
| New | +$503K |
|
555
Matthews International
MATW
$767M
| $498K | 0.02% |
9,430
-1,351
| -13% | -$71.3K |
|
|
CCMP
556
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $496K | 0.02% |
5,275
+2,423
| +85% | +$228K |
|
557
Par Pacific Holdings
PARR
$1.72B
| $487K | 0.02% |
+25,285
| New | +$487K |
|
558
ATN International
ATNI
$245M
| $483K | 0.02% |
8,749
+2,165
| +33% | +$120K |
|
559
Teledyne Technologies
TDY
$25.7B
| $478K | 0.02% |
+2,639
| New | +$478K |
|
560
National Health Investors
NHI
$3.72B
| $477K | 0.02% |
6,326
+2,298
| +57% | +$173K |
|
|
NFX
561
DELISTED
Newfield Exploration
NFX
| $475K | 0.02% |
15,059
-45,656
| -75% | -$1.44M |
|
|
STAY
562
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $466K | 0.02% |
+24,500
| New | +$466K |
|
563
Avient
AVNT
$3.45B
| $463K | 0.02% |
+10,645
| New | +$463K |
|
564
Asbury Automotive
ABG
$5.06B
| $462K | 0.02% |
+7,221
| New | +$462K |
|
565
Benchmark Electronics
BHE
$1.45B
| $457K | 0.02% |
15,691
-16,818
| -52% | -$490K |
|
|
INN
566
Summit Hotel Properties
INN
$614M
| $454K | 0.02% |
+29,791
| New | +$454K |
|
|
CLDT
567
Chatham Lodging
CLDT
$363M
| $449K | 0.02% |
+19,724
| New | +$449K |
|
|
SBNY
568
DELISTED
Signature Bank
SBNY
| $448K | 0.02% |
3,264
-2,307
| -41% | -$317K |
|
|
CMO
569
DELISTED
Capstead Mortgage Corp.
CMO
| $448K | 0.02% |
51,800
+644
| +1% | +$5.57K |
|
570
Clearwater Paper
CLW
$354M
| $444K | 0.02% |
9,778
+1,757
| +22% | +$79.8K |
|
|
HA
571
DELISTED
Hawaiian Holdings, Inc.
HA
| $443K | 0.02% |
11,128
-16,458
| -60% | -$655K |
|
572
Flowers Foods
FLO
$3.13B
| $434K | 0.02% |
+22,497
| New | +$434K |
|
|
UNT
573
DELISTED
UNIT Corporation
UNT
| $433K | 0.02% |
+19,678
| New | +$433K |
|
|
WPG
574
DELISTED
Washington Prime Group Inc.
WPG
| $433K | 0.02% |
6,763
-5,870
| -46% | -$376K |
|
575
Enviri
NVRI
$948M
| $429K | 0.02% |
23,008
-298
| -1% | -$5.56K |
|