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 | |
|---|---|---|---|---|---|---|
|
VSM
601
DELISTED
Versum Materials, Inc.
VSM
| $441K | 0.02% |
+13,567
| New | +$441K |
|
|
SAVE
602
DELISTED
Spirit Airlines, Inc.
SAVE
| $440K | 0.02% |
8,524
-13,409
| -61% | -$692K |
|
603
Green Plains
GPRE
$662M
| $433K | 0.02% |
+21,086
| New | +$433K |
|
604
First Commonwealth Financial
FCF
$1.86B
| $430K | 0.02% |
33,925
+7,368
| +28% | +$93.4K |
|
605
MKS Inc. Common Stock
MKSI
$7.32B
| $426K | 0.02% |
+6,323
| New | +$426K |
|
606
Varex Imaging
VREX
$485M
| $424K | 0.02% |
+12,559
| New | +$424K |
|
607
Darling Ingredients
DAR
$5.07B
| $421K | 0.02% |
26,741
-5,607
| -17% | -$88.3K |
|
608
Synaptics
SYNA
$2.7B
| $416K | 0.02% |
+8,049
| New | +$416K |
|
609
Universal Insurance Holdings
UVE
$704M
| $415K | 0.02% |
16,450
-5,367
| -25% | -$135K |
|
|
LDL
610
DELISTED
Lydall, Inc.
LDL
| $412K | 0.02% |
+7,960
| New | +$412K |
|
|
NGHC
611
DELISTED
National General Holdings Corp
NGHC
| $412K | 0.02% |
+19,549
| New | +$412K |
|
|
TVPT
612
DELISTED
Travelport Worldwide Limited
TVPT
| $412K | 0.02% |
29,962
-4,235
| -12% | -$58.2K |
|
613
Worthington Enterprises
WOR
$3.23B
| $411K | 0.02% |
+13,270
| New | +$411K |
|
614
Liberty Latin America Class C
LILAK
$1.6B
| $409K | 0.02% |
20,285
-102
| -0.5% | -$2.06K |
|
615
Oxford Industries
OXM
$607M
| $408K | 0.02% |
+6,531
| New | +$408K |
|
616
HealthEquity
HQY
$8.02B
| $407K | 0.02% |
+8,172
| New | +$407K |
|
|
PTR
617
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $405K | 0.02% |
6,602
-4,783
| -42% | -$293K |
|
618
Associated Banc-Corp
ASB
$4.4B
| $404K | 0.02% |
+16,040
| New | +$404K |
|
619
Hanmi Financial
HAFC
$751M
| $402K | 0.02% |
14,141
+1,020
| +8% | +$29K |
|
|
PRSU
620
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $402K | 0.02% |
8,511
-155
| -2% | -$7.32K |
|
621
Clearwater Paper
CLW
$355M
| $401K | 0.02% |
8,575
+205
| +2% | +$9.59K |
|
622
Park Hotels & Resorts
PK
$2.4B
| $399K | 0.02% |
14,793
+4,563
| +45% | +$123K |
|
623
Scansource
SCSC
$973M
| $399K | 0.02% |
9,892
-3,321
| -25% | -$134K |
|
624
AngioDynamics
ANGO
$443M
| $397K | 0.01% |
24,488
+188
| +0.8% | +$3.05K |
|
625
WSFS Financial
WSFS
$3.25B
| $392K | 0.01% |
+8,644
| New | +$392K |
|