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 | |
|---|---|---|---|---|---|---|
601
iRobot
IRBT
$115M
| $456K | 0.02% |
+12,997
| New | +$456K |
|
602
Stepan Co
SCL
$1.11B
| $456K | 0.02% |
7,652
+1,687
| +28% | +$101K |
|
603
Radian Group
RDN
$4.81B
| $450K | 0.02% |
+43,150
| New | +$450K |
|
|
CYNO
604
DELISTED
Cynosure, Inc. Class A
CYNO
| $449K | 0.02% |
+9,225
| New | +$449K |
|
|
SHLM
605
DELISTED
Schulman (A.) Inc
SHLM
| $443K | 0.02% |
+18,135
| New | +$443K |
|
606
BWX Technologies
BWXT
$15.5B
| $442K | 0.02% |
+12,367
| New | +$442K |
|
607
Horace Mann Educators
HMN
$1.94B
| $440K | 0.02% |
13,019
+6,640
| +104% | +$224K |
|
608
Cato Corp
CATO
$88.8M
| $438K | 0.02% |
+11,618
| New | +$438K |
|
609
EchoStar
SATS
$22.5B
| $438K | 0.02% |
+13,616
| New | +$438K |
|
610
Sherwin-Williams
SHW
$91.8B
| $435K | 0.02% |
4,446
-69,282
| -94% | -$6.78M |
|
611
Winnebago Industries
WGO
$984M
| $429K | 0.02% |
+18,717
| New | +$429K |
|
612
STMicroelectronics
STM
$23.3B
| $426K | 0.02% |
72,279
+50,553
| +233% | +$298K |
|
613
Netflix
NFLX
$512B
| $425K | 0.02% |
+4,647
| New | +$425K |
|
614
Sturm, Ruger & Co
RGR
$601M
| $425K | 0.02% |
6,636
+344
| +5% | +$22K |
|
615
Hillenbrand
HI
$1.81B
| $423K | 0.02% |
+14,071
| New | +$423K |
|
|
MODV
616
DELISTED
ModivCare
MODV
| $423K | 0.02% |
+9,430
| New | +$423K |
|
|
AGR
617
DELISTED
Avangrid, Inc.
AGR
| $423K | 0.02% |
+9,186
| New | +$423K |
|
618
Plexus
PLXS
$3.8B
| $417K | 0.02% |
9,647
-5,587
| -37% | -$242K |
|
619
Synaptics
SYNA
$2.76B
| $412K | 0.02% |
+7,660
| New | +$412K |
|
|
LVLT
620
DELISTED
Level 3 Communications Inc
LVLT
| $411K | 0.02% |
7,982
-14,888
| -65% | -$767K |
|
621
Fresh Del Monte Produce
FDP
$1.71B
| $405K | 0.02% |
+7,432
| New | +$405K |
|
|
WIBC
622
DELISTED
WILSHIRE BANCORP INC
WIBC
| $403K | 0.02% |
+38,651
| New | +$403K |
|
623
T-Mobile US
TMUS
$271B
| $402K | 0.02% |
+9,279
| New | +$402K |
|
624
Benchmark Electronics
BHE
$1.44B
| $401K | 0.02% |
18,937
-1,502
| -7% | -$31.8K |
|
|
IPXL
625
DELISTED
Impax Laboratories, Inc.
IPXL
| $395K | 0.02% |
+13,718
| New | +$395K |
|