SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.71%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
+$391M
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$46.2M |
| 2 |
Wells Fargo
WFC
|
+$45.3M |
| 3 |
Caterpillar
CAT
|
+$37.8M |
| 4 |
MetLife
MET
|
+$37.2M |
| 5 |
Union Pacific
UNP
|
+$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.2M |
| 2 |
Walt Disney
DIS
|
+$31M |
| 3 |
Qualcomm
QCOM
|
+$30.9M |
| 4 |
Walmart
WMT
|
+$29.9M |
| 5 |
Philip Morris
PM
|
+$29.9M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
LG Display
LPL
$4.41B
| $528K | 0.02% |
44,286
+24,394
| +123% | +$291K |
|
|
CSG
627
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $527K | 0.02% |
60,000
+5,000
| +9% | +$43.9K |
|
|
ANSS
628
DELISTED
Ansys
ANSS
| $526K | 0.02% |
+6,079
| New | +$526K |
|
629
Mueller Water Products
MWA
$4.18B
| $526K | 0.02% |
65,856
+25,503
| +63% | +$204K |
|
630
Anywhere Real Estate
HOUS
$724M
| $525K | 0.02% |
+12,207
| New | +$525K |
|
|
HW
631
DELISTED
Headwaters Inc
HW
| $523K | 0.02% |
58,207
+46,642
| +403% | +$419K |
|
|
SBNY
632
DELISTED
Signature Bank
SBNY
| $523K | 0.02% |
5,718
-13,239
| -70% | -$1.21M |
|
633
Stewart Information Services
STC
$2.06B
| $522K | 0.02% |
+16,324
| New | +$522K |
|
634
Harmony Gold Mining
HMY
$9.1B
| $518K | 0.02% |
153,137
+107,702
| +237% | +$364K |
|
635
Telkom Indonesia
TLK
$19B
| $516K | 0.02% |
28,438
+13,180
| +86% | +$239K |
|
|
AVTA
636
DELISTED
Avantax, Inc. Common Stock
AVTA
| $516K | 0.02% |
+22,476
| New | +$516K |
|
637
Diodes
DIOD
$2.46B
| $511K | 0.02% |
+20,840
| New | +$511K |
|
|
MDRX
638
DELISTED
Veradigm Inc. Common Stock
MDRX
| $511K | 0.02% |
34,365
-160,283
| -82% | -$2.38M |
|
639
American Financial Group
AFG
$11.5B
| $510K | 0.02% |
9,443
-27,718
| -75% | -$1.5M |
|
|
EBIX
640
DELISTED
Ebix Inc
EBIX
| $505K | 0.01% |
50,812
+36,325
| +251% | +$361K |
|
|
RKT
641
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $503K | 0.01% |
9,940
-63,784
| -87% | -$3.23M |
|
642
Honda
HMC
$45.5B
| $498K | 0.01% |
13,070
+6,950
| +114% | +$265K |
|
|
PARA
643
DELISTED
Paramount Global Class B
PARA
| $495K | 0.01% |
+8,977
| New | +$495K |
|
|
MGAM
644
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $493K | 0.01% |
+14,270
| New | +$493K |
|
|
BKW
645
DELISTED
BURGER KING WORLDWIDE
BKW
| $491K | 0.01% |
+25,147
| New | +$491K |
|
646
Kemper
KMPR
$3.35B
| $489K | 0.01% |
+14,547
| New | +$489K |
|
647
Molina Healthcare
MOH
$9.51B
| $486K | 0.01% |
+13,642
| New | +$486K |
|
648
Designer Brands
DBI
$204M
| $485K | 0.01% |
11,374
+2,552
| +29% | +$109K |
|
|
EGOV
649
DELISTED
NIC Inc
EGOV
| $485K | 0.01% |
20,971
-22,495
| -52% | -$520K |
|
|
SPWR
650
DELISTED
SunPower Corporation Common Stock
SPWR
| $483K | 0.01% |
+28,211
| New | +$483K |
|