SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
203
Reduced
282
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.3M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
Citigroup
C
|
+$36.2M |
| 4 |
General Dynamics
GD
|
+$35.2M |
| 5 |
Williams Companies
WMB
|
+$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$45.7M |
| 2 |
Starbucks
SBUX
|
+$39.6M |
| 3 |
Ford
F
|
+$35.1M |
| 4 |
Wells Fargo
WFC
|
+$34.7M |
| 5 |
American Express
AXP
|
+$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
601
DELISTED
Textainer Group Holdings limited
TGH
| $465K | 0.02% |
13,555
+678
| +5% | +$23.3K |
|
|
MANT
602
DELISTED
Mantech International Corp
MANT
| $465K | 0.02% |
+15,396
| New | +$465K |
|
603
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $463K | 0.02% |
+51,908
| New | +$463K |
|
|
RYL
604
DELISTED
RYLAND GROUP INC
RYL
| $462K | 0.02% |
11,989
-21,451
| -64% | -$827K |
|
|
MINI
605
DELISTED
Mobile Mini Inc
MINI
| $460K | 0.02% |
+11,347
| New | +$460K |
|
606
Avanos Medical
AVNS
$573M
| $459K | 0.02% |
+10,085
| New | +$459K |
|
607
Equity Lifestyle Properties
ELS
$11.9B
| $456K | 0.02% |
17,684
+7,210
| +69% | +$186K |
|
|
OWW
608
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $452K | 0.02% |
54,928
-34,665
| -39% | -$285K |
|
609
Selective Insurance
SIGI
$4.79B
| $449K | 0.02% |
16,522
+1,384
| +9% | +$37.6K |
|
610
Charles River Laboratories
CRL
$7.75B
| $446K | 0.02% |
+7,013
| New | +$446K |
|
|
ILG
611
DELISTED
ILG, Inc Common Stock
ILG
| $443K | 0.02% |
21,213
-1,671
| -7% | -$34.9K |
|
612
Community Bank
CBU
$3.13B
| $441K | 0.01% |
+11,559
| New | +$441K |
|
613
Arthur J. Gallagher & Co
AJG
$76.5B
| $439K | 0.01% |
9,320
-102,732
| -92% | -$4.84M |
|
614
Best Buy
BBY
$16.2B
| $439K | 0.01% |
+11,273
| New | +$439K |
|
615
Pearson
PSO
$9.18B
| $438K | 0.01% |
+23,725
| New | +$438K |
|
616
Fair Isaac
FICO
$37.1B
| $437K | 0.01% |
6,038
-9,014
| -60% | -$652K |
|
|
PSB
617
DELISTED
PS Business Parks, Inc.
PSB
| $437K | 0.01% |
5,488
-11,319
| -67% | -$901K |
|
|
CHUY
618
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $434K | 0.01% |
+22,047
| New | +$434K |
|
619
Air Lease Corp
AL
$7.11B
| $431K | 0.01% |
12,570
-7,460
| -37% | -$256K |
|
620
Align Technology
ALGN
$9.85B
| $428K | 0.01% |
7,649
-24,528
| -76% | -$1.37M |
|
621
Federal Signal
FSS
$7.52B
| $428K | 0.01% |
27,701
-4,828
| -15% | -$74.6K |
|
622
SouthState Bank Corporation
SSB
$10.2B
| $425K | 0.01% |
+6,334
| New | +$425K |
|
623
CSG Systems International
CSGS
$1.88B
| $423K | 0.01% |
+16,886
| New | +$423K |
|
624
Orthofix Medical
OFIX
$577M
| $421K | 0.01% |
14,012
+1,245
| +10% | +$37.4K |
|
625
Stratasys
SSYS
$861M
| $421K | 0.01% |
+5,070
| New | +$421K |
|