SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.6%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.74B
AUM Growth
-$54.2M
(-1.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,091
New
338
Increased
191
Reduced
160
Closed
398
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.1M |
| 2 |
Costco
COST
|
$30.4M |
| 3 |
Adobe
ADBE
|
$24.8M |
| 4 |
Apple
AAPL
|
$24.4M |
| 5 |
Becton Dickinson
BDX
|
$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Abbott
ABT
|
$35.1M |
| 3 |
Cigna
CI
|
$34.9M |
| 4 |
McDonald's
MCD
|
$33.3M |
| 5 |
Nike
NKE
|
$32M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TTM Technologies
TTMI
$4.86B
| $428K | 0.02% |
+26,914
| New | +$428K |
|
552
Ziff Davis
ZD
$1.58B
| $425K | 0.02% |
5,896
-14,085
| -70% | -$1.02M |
|
553
RenaissanceRe
RNR
$11.3B
| $421K | 0.02% |
3,151
-4,540
| -59% | -$607K |
|
554
Barings BDC
BBDC
$993M
| $420K | 0.02% |
+41,976
| New | +$420K |
|
555
FS KKR Capital
FSK
$5.07B
| $420K | 0.02% |
14,903
+12,115
| +435% | +$341K |
|
|
CPE
556
DELISTED
Callon Petroleum Company
CPE
| $418K | 0.02% |
3,490
-5,075
| -59% | -$608K |
|
557
PetMed Express
PETS
$58.9M
| $405K | 0.01% |
+12,271
| New | +$405K |
|
|
KAMN
558
DELISTED
Kaman Corp
KAMN
| $404K | 0.01% |
+6,054
| New | +$404K |
|
|
MDCO
559
DELISTED
Medicines Co
MDCO
| $395K | 0.01% |
+13,222
| New | +$395K |
|
|
SOHU
560
Sohu.com
SOHU
$483M
| $382K | 0.01% |
+19,202
| New | +$382K |
|
561
Morningstar
MORN
$10.9B
| $381K | 0.01% |
3,024
+525
| +21% | +$66.1K |
|
562
ONE Gas
OGS
$4.47B
| $377K | 0.01% |
+4,579
| New | +$377K |
|
|
UCB
563
United Community Banks, Inc.
UCB
$4.02B
| $375K | 0.01% |
13,459
-16,927
| -56% | -$472K |
|
564
PotlatchDeltic
PCH
$3.3B
| $366K | 0.01% |
+8,933
| New | +$366K |
|
565
WaFd
WAFD
$2.48B
| $366K | 0.01% |
+11,451
| New | +$366K |
|
566
AAR Corp
AIR
$2.69B
| $360K | 0.01% |
+7,523
| New | +$360K |
|
567
Pinnacle Financial Partners
PNFP
$7.63B
| $359K | 0.01% |
+5,961
| New | +$359K |
|
568
ZTO Express
ZTO
$15.1B
| $359K | 0.01% |
+21,675
| New | +$359K |
|
569
Ingersoll Rand
IR
$31.9B
| $357K | 0.01% |
+12,604
| New | +$357K |
|
570
Silicon Laboratories
SLAB
$4.42B
| $356K | 0.01% |
+3,877
| New | +$356K |
|
571
PBF Energy
PBF
$3.29B
| $347K | 0.01% |
6,957
-50,326
| -88% | -$2.51M |
|
572
OceanFirst Financial
OCFC
$1.05B
| $345K | 0.01% |
+12,667
| New | +$345K |
|
573
IPG Photonics
IPGP
$3.5B
| $344K | 0.01% |
2,206
-8,238
| -79% | -$1.28M |
|
574
Lennar Class A
LEN
$36.9B
| $344K | 0.01% |
+7,610
| New | +$344K |
|
575
Carter's
CRI
$1.05B
| $342K | 0.01% |
+3,465
| New | +$342K |
|