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 | |
|---|---|---|---|---|---|---|
|
VSTO
576
DELISTED
Vista Outdoor Inc.
VSTO
| $500K | 0.02% |
+10,483
| New | +$500K |
|
577
Red Robin
RRGB
$120M
| $499K | 0.02% |
10,522
-7,866
| -43% | -$373K |
|
578
Greif
GEF
$3.58B
| $498K | 0.02% |
13,354
-13,274
| -50% | -$495K |
|
579
Wendy's
WEN
$1.89B
| $493K | 0.02% |
+51,280
| New | +$493K |
|
|
DNKN
580
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $492K | 0.02% |
+11,288
| New | +$492K |
|
|
CHU
581
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $492K | 0.02% |
47,306
-5,595
| -11% | -$58.2K |
|
582
Royal Gold
RGLD
$12.4B
| $491K | 0.02% |
6,818
-53,927
| -89% | -$3.88M |
|
583
Synchronoss Technologies
SNCR
$66.6M
| $491K | 0.02% |
+1,711
| New | +$491K |
|
|
BKS
584
DELISTED
Barnes & Noble
BKS
| $491K | 0.02% |
+43,221
| New | +$491K |
|
585
CNA Financial
CNA
$12.9B
| $490K | 0.02% |
+15,587
| New | +$490K |
|
586
Banc of California
BANC
$2.65B
| $488K | 0.02% |
+26,938
| New | +$488K |
|
587
Sanmina
SANM
$6.4B
| $485K | 0.02% |
+18,097
| New | +$485K |
|
|
EPAY
588
DELISTED
Bottomline Technologies Inc
EPAY
| $481K | 0.02% |
+22,340
| New | +$481K |
|
589
Brady Corp
BRC
$3.74B
| $480K | 0.02% |
+15,697
| New | +$480K |
|
590
Sleep Number
SNBR
$237M
| $480K | 0.02% |
+22,455
| New | +$480K |
|
591
Cable One
CABO
$970M
| $475K | 0.02% |
+928
| New | +$475K |
|
592
Ally Financial
ALLY
$12.8B
| $473K | 0.02% |
+27,735
| New | +$473K |
|
593
American Axle
AXL
$716M
| $473K | 0.02% |
32,687
+14,494
| +80% | +$210K |
|
594
BioMarin Pharmaceuticals
BMRN
$10.6B
| $472K | 0.02% |
+6,072
| New | +$472K |
|
|
ARGO
595
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $471K | 0.02% |
10,442
+5,731
| +122% | +$259K |
|
596
Packaging Corp of America
PKG
$19.5B
| $467K | 0.02% |
+6,979
| New | +$467K |
|
597
Oceaneering
OII
$2.47B
| $460K | 0.02% |
+15,415
| New | +$460K |
|
598
Coherent
COHR
$16.1B
| $458K | 0.02% |
24,429
+770
| +3% | +$14.4K |
|
599
Embraer
ERJ
$10.9B
| $458K | 0.02% |
21,097
+5,853
| +38% | +$127K |
|
600
Huntington Ingalls Industries
HII
$10.8B
| $458K | 0.02% |
2,724
-19,113
| -88% | -$3.21M |
|