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 | |
|---|---|---|---|---|---|---|
651
Orthofix Medical
OFIX
$577M
| $361K | 0.01% |
8,511
+2,286
| +37% | +$97K |
|
652
Allete
ALE
$3.7B
| $355K | 0.01% |
5,490
-13,146
| -71% | -$850K |
|
653
Teleflex
TFX
$5.8B
| $355K | 0.01% |
+2,003
| New | +$355K |
|
654
Myriad Genetics
MYGN
$687M
| $353K | 0.01% |
+11,529
| New | +$353K |
|
655
Astec Industries
ASTE
$1.08B
| $352K | 0.01% |
+6,273
| New | +$352K |
|
656
Brixmor Property Group
BRX
$8.57B
| $350K | 0.01% |
+13,238
| New | +$350K |
|
|
PTR
657
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $349K | 0.01% |
5,139
-226
| -4% | -$15.3K |
|
658
TTM Technologies
TTMI
$5.07B
| $345K | 0.01% |
45,832
-10,255
| -18% | -$77.2K |
|
659
HNI Corp
HNI
$2.09B
| $343K | 0.01% |
+7,379
| New | +$343K |
|
660
The Greenbrier Companies
GBX
$1.45B
| $342K | 0.01% |
11,726
-11,149
| -49% | -$325K |
|
|
NCI
661
DELISTED
Navigant Consulting, Inc.
NCI
| $336K | 0.01% |
20,809
-668
| -3% | -$10.8K |
|
|
GPOR
662
DELISTED
Gulfport Energy Corp.
GPOR
| $334K | 0.01% |
+10,677
| New | +$334K |
|
|
EGL
663
DELISTED
Engility Holdings, Inc.
EGL
| $334K | 0.01% |
+15,829
| New | +$334K |
|
664
Banner Corp
BANR
$2.3B
| $333K | 0.01% |
7,839
-1,336
| -15% | -$56.8K |
|
665
MaxLinear
MXL
$1.36B
| $329K | 0.01% |
+18,292
| New | +$329K |
|
666
Worthington Enterprises
WOR
$3.26B
| $328K | 0.01% |
12,593
-34,490
| -73% | -$898K |
|
667
Green Dot
GDOT
$750M
| $327K | 0.01% |
+14,216
| New | +$327K |
|
668
HCI Group
HCI
$2.37B
| $327K | 0.01% |
11,998
+1,006
| +9% | +$27.4K |
|
669
The GEO Group
GEO
$3.24B
| $325K | 0.01% |
+14,265
| New | +$325K |
|
670
NCR Voyix
VYX
$1.8B
| $325K | 0.01% |
+19,100
| New | +$325K |
|
671
Kennedy-Wilson Holdings
KW
$1.26B
| $321K | 0.01% |
+16,954
| New | +$321K |
|
672
Select Medical
SEM
$1.57B
| $321K | 0.01% |
+54,808
| New | +$321K |
|
|
STMP
673
DELISTED
Stamps.com, Inc.
STMP
| $321K | 0.01% |
3,675
+1,162
| +46% | +$101K |
|
674
Shinhan Financial Group
SHG
$23.8B
| $320K | 0.01% |
9,760
+2,799
| +40% | +$91.8K |
|
675
Federated Hermes
FHI
$4.16B
| $317K | 0.01% |
+11,003
| New | +$317K |
|