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 | |
|---|---|---|---|---|---|---|
576
TC Energy
TRP
$53.9B
| $503K | 0.02% |
+10,561
| New | +$503K |
|
577
Cytokinetics
CYTK
$6.23B
| $495K | 0.02% |
+40,924
| New | +$495K |
|
578
Scholastic
SCHL
$670M
| $494K | 0.02% |
+11,330
| New | +$494K |
|
579
Hyatt Hotels
H
$13.9B
| $490K | 0.02% |
+8,718
| New | +$490K |
|
580
Matthews International
MATW
$767M
| $489K | 0.02% |
+7,988
| New | +$489K |
|
581
Goodyear
GT
$2.46B
| $484K | 0.02% |
+13,855
| New | +$484K |
|
582
GoDaddy
GDDY
$20.5B
| $483K | 0.02% |
11,380
+4,510
| +66% | +$191K |
|
|
RUTH
583
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $481K | 0.02% |
+22,130
| New | +$481K |
|
584
Jazz Pharmaceuticals
JAZZ
$7.88B
| $477K | 0.02% |
+3,065
| New | +$477K |
|
|
BBT
585
Beacon Financial Corporation
BBT
$2.26B
| $472K | 0.02% |
+13,438
| New | +$472K |
|
586
Atmos Energy
ATO
$26.3B
| $470K | 0.02% |
+5,666
| New | +$470K |
|
587
Enviri
NVRI
$938M
| $467K | 0.02% |
29,010
-20,321
| -41% | -$327K |
|
588
SEI Investments
SEIC
$10.8B
| $467K | 0.02% |
8,689
-26,451
| -75% | -$1.42M |
|
589
BJ's Restaurants
BJRI
$742M
| $466K | 0.02% |
12,522
+3,146
| +34% | +$117K |
|
590
Mativ Holdings
MATV
$680M
| $465K | 0.02% |
+12,485
| New | +$465K |
|
591
Commault Systems
CVLT
$8.18B
| $464K | 0.02% |
8,219
-9,738
| -54% | -$550K |
|
592
Sabra Healthcare REIT
SBRA
$4.6B
| $461K | 0.02% |
+19,125
| New | +$461K |
|
|
ZAYO
593
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $460K | 0.02% |
+14,883
| New | +$460K |
|
|
GCI
594
DELISTED
Gannett Co., Inc
GCI
| $453K | 0.02% |
51,903
-33,495
| -39% | -$292K |
|
595
RenaissanceRe
RNR
$11.3B
| $447K | 0.02% |
+3,215
| New | +$447K |
|
596
Brady Corp
BRC
$3.79B
| $445K | 0.02% |
+13,139
| New | +$445K |
|
597
New Jersey Resources
NJR
$4.64B
| $445K | 0.02% |
+11,206
| New | +$445K |
|
598
UFP Industries
UFPI
$6.01B
| $444K | 0.02% |
+15,267
| New | +$444K |
|
|
AXE
599
DELISTED
Anixter International Inc
AXE
| $442K | 0.02% |
5,655
-7,126
| -56% | -$557K |
|
600
AngloGold Ashanti
AU
$31.4B
| $441K | 0.02% |
45,405
+30,795
| +211% | +$299K |
|