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 | |
|---|---|---|---|---|---|---|
626
Caleres
CAL
$528M
| $390K | 0.01% |
+14,043
| New | +$390K |
|
627
HCI Group
HCI
$2.27B
| $389K | 0.01% |
+8,290
| New | +$389K |
|
628
Telefonica
TEF
$30.2B
| $383K | 0.01% |
+45,619
| New | +$383K |
|
629
ATI
ATI
$10.7B
| $380K | 0.01% |
+22,361
| New | +$380K |
|
630
Diodes
DIOD
$2.46B
| $380K | 0.01% |
15,818
+3,671
| +30% | +$88.2K |
|
|
LABL
631
DELISTED
Multi-Color Corp
LABL
| $379K | 0.01% |
+4,646
| New | +$379K |
|
|
B
632
Barrick Mining Corporation
B
$49.5B
| $374K | 0.01% |
23,478
-83,708
| -78% | -$1.33M |
|
633
Spire
SR
$4.43B
| $373K | 0.01% |
+5,350
| New | +$373K |
|
634
Vipshop
VIPS
$8.58B
| $372K | 0.01% |
+35,233
| New | +$372K |
|
|
PGNX
635
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $372K | 0.01% |
54,771
+1,231
| +2% | +$8.36K |
|
636
Zurn Elkay Water Solutions
ZWS
$7.82B
| $370K | 0.01% |
+33,052
| New | +$370K |
|
637
Neogen
NEOG
$1.23B
| $369K | 0.01% |
+14,245
| New | +$369K |
|
638
Granite Construction
GVA
$4.74B
| $362K | 0.01% |
7,509
-3,322
| -31% | -$160K |
|
|
EXTN
639
DELISTED
Exterran Corporation
EXTN
| $359K | 0.01% |
+13,440
| New | +$359K |
|
640
Hershey
HSY
$38B
| $356K | 0.01% |
3,311
-17,134
| -84% | -$1.84M |
|
641
US Physical Therapy
USPH
$1.29B
| $353K | 0.01% |
5,846
+640
| +12% | +$38.6K |
|
|
JCP
642
DELISTED
J.C. Penney Company, Inc.
JCP
| $351K | 0.01% |
+75,541
| New | +$351K |
|
|
WBK
643
DELISTED
Westpac Banking Corporation
WBK
| $350K | 0.01% |
+14,959
| New | +$350K |
|
|
TTM
644
DELISTED
Tata Motors Limited
TTM
| $349K | 0.01% |
+10,567
| New | +$349K |
|
|
OCLR
645
DELISTED
Oclaro Inc.
OCLR
| $348K | 0.01% |
+37,306
| New | +$348K |
|
|
AAWW
646
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $348K | 0.01% |
+6,681
| New | +$348K |
|
647
Toro Company
TTC
$7.96B
| $347K | 0.01% |
+5,005
| New | +$347K |
|
648
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $344K | 0.01% |
7,141
+2,093
| +41% | +$101K |
|
|
UNIT
649
Uniti Group
UNIT
$1.79B
| $339K | 0.01% |
13,502
-1,885
| -12% | -$47.3K |
|
|
BKS
650
DELISTED
Barnes & Noble
BKS
| $337K | 0.01% |
44,280
+19,303
| +77% | +$147K |
|