SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
+$32.7M |
| 2 |
Honeywell
HON
|
+$31.6M |
| 3 |
IBM
IBM
|
+$30.2M |
| 4 |
Mastercard
MA
|
+$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$29M |
Top Sells
| 1 |
Amgen
AMGN
|
+$38.2M |
| 2 |
RTX Corp
RTX
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
Boeing
BA
|
+$31.1M |
| 5 |
Chevron
CVX
|
+$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
576
DELISTED
Ingram Micro
IM
| $439K | 0.02% |
+16,107
| New | +$439K |
|
577
Microchip Technology
MCHP
$34.9B
| $437K | 0.02% |
+20,262
| New | +$437K |
|
578
SouthState Bank Corporation
SSB
$10.3B
| $437K | 0.02% |
+5,681
| New | +$437K |
|
|
AXLL
579
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $437K | 0.02% |
+27,846
| New | +$437K |
|
|
STR
580
DELISTED
QUESTAR CORP
STR
| $433K | 0.02% |
22,313
-39,107
| -64% | -$759K |
|
|
ANAC
581
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $431K | 0.02% |
+3,658
| New | +$431K |
|
582
Evertec
EVTC
$2.14B
| $429K | 0.02% |
+23,734
| New | +$429K |
|
583
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $428K | 0.02% |
17,039
+10,551
| +163% | +$265K |
|
584
EchoStar
SATS
$23B
| $427K | 0.02% |
+12,235
| New | +$427K |
|
585
WESCO International
WCC
$10.5B
| $427K | 0.02% |
9,199
+5,450
| +145% | +$253K |
|
586
Insight Enterprises
NSIT
$3.96B
| $424K | 0.02% |
+16,409
| New | +$424K |
|
587
Anika Therapeutics
ANIK
$121M
| $423K | 0.02% |
13,293
+4,946
| +59% | +$157K |
|
588
SunCoke Energy
SXC
$656M
| $423K | 0.02% |
54,396
+6,231
| +13% | +$48.5K |
|
|
MDSO
589
DELISTED
Medidata Solutions, Inc.
MDSO
| $423K | 0.02% |
+10,036
| New | +$423K |
|
590
First Solar
FSLR
$21.9B
| $422K | 0.02% |
9,861
+123
| +1% | +$5.26K |
|
591
The GEO Group
GEO
$3.01B
| $419K | 0.02% |
21,108
-43,505
| -67% | -$864K |
|
|
NBIS
592
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $418K | 0.02% |
38,945
-48,797
| -56% | -$524K |
|
|
EQC
593
DELISTED
Equity Commonwealth
EQC
| $416K | 0.02% |
+15,268
| New | +$416K |
|
594
Packaging Corp of America
PKG
$19.2B
| $415K | 0.02% |
6,906
+267
| +4% | +$16K |
|
|
TVTY
595
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $413K | 0.02% |
+37,161
| New | +$413K |
|
596
Cameco
CCJ
$34.6B
| $410K | 0.02% |
33,671
-18,880
| -36% | -$230K |
|
597
Celanese
CE
$4.84B
| $406K | 0.02% |
+6,856
| New | +$406K |
|
|
RPXC
598
DELISTED
RPX Corporation
RPXC
| $405K | 0.02% |
29,551
+2,541
| +9% | +$34.8K |
|
599
AMC Entertainment Holdings
AMC
$1.42B
| $404K | 0.02% |
+1,604
| New | +$404K |
|
600
Scholastic
SCHL
$660M
| $404K | 0.02% |
+10,361
| New | +$404K |
|