SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.82%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.45B
AUM Growth
+$52.1M
(+2.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,272
New
396
Increased
220
Reduced
220
Closed
434
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$32.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$25.4M |
| 3 |
Target
TGT
|
+$22.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$21.8M |
| 5 |
Colgate-Palmolive
CL
|
+$21.1M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$36M |
| 2 |
Walt Disney
DIS
|
+$32M |
| 3 |
CELG
Celgene Corp
CELG
|
+$24.5M |
| 4 |
Cognizant
CTSH
|
+$24.3M |
| 5 |
Monster Beverage
MNST
|
+$23.3M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Industrials | 12.4% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 12.28% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tower Semiconductor
TSEM
$7.57B
| $347K | 0.01% |
18,258
+3,233
| +22% | +$61.4K |
|
652
Pembina Pipeline
PBA
$22.5B
| $346K | 0.01% |
11,033
-17,862
| -62% | -$560K |
|
653
Rogers Corp
ROG
$1.44B
| $345K | 0.01% |
+4,491
| New | +$345K |
|
|
BSMX
654
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $345K | 0.01% |
+47,974
| New | +$345K |
|
|
RPAI
655
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $344K | 0.01% |
+22,442
| New | +$344K |
|
|
MODV
656
DELISTED
ModivCare
MODV
| $341K | 0.01% |
8,951
+3,915
| +78% | +$149K |
|
657
Scholastic
SCHL
$660M
| $341K | 0.01% |
+7,188
| New | +$341K |
|
658
AngioDynamics
ANGO
$445M
| $340K | 0.01% |
+20,167
| New | +$340K |
|
659
Onto Innovation
ONTO
$5.2B
| $340K | 0.01% |
+13,576
| New | +$340K |
|
660
Vera Bradley
VRA
$63.7M
| $336K | 0.01% |
28,664
+12,543
| +78% | +$147K |
|
661
Green Dot
GDOT
$757M
| $335K | 0.01% |
+14,245
| New | +$335K |
|
662
AngloGold Ashanti
AU
$32.6B
| $333K | 0.01% |
+31,704
| New | +$333K |
|
663
Equity Lifestyle Properties
ELS
$11.7B
| $333K | 0.01% |
+9,234
| New | +$333K |
|
|
CCMP
664
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $333K | 0.01% |
+5,275
| New | +$333K |
|
665
Copel
ELP
$6.84B
| $332K | 0.01% |
+97,810
| New | +$332K |
|
666
Cencora
COR
$57.4B
| $330K | 0.01% |
4,226
-48,712
| -92% | -$3.8M |
|
|
PRSU
667
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $327K | 0.01% |
7,404
+478
| +7% | +$21.1K |
|
668
Banco Santander Chile
BSAC
$12.2B
| $325K | 0.01% |
+14,857
| New | +$325K |
|
669
Vital Energy
VTLE
$647M
| $323K | 0.01% |
1,143
+235
| +26% | +$66.4K |
|
670
Green Plains
GPRE
$635M
| $315K | 0.01% |
+11,327
| New | +$315K |
|
671
NorthWestern Energy
NWE
$3.47B
| $314K | 0.01% |
+5,520
| New | +$314K |
|
672
Travel + Leisure Co
TNL
$4B
| $314K | 0.01% |
9,113
-366,124
| -98% | -$12.6M |
|
673
Insteel Industries
IIIN
$745M
| $313K | 0.01% |
+8,781
| New | +$313K |
|
|
VWR
674
DELISTED
VWR Corporation
VWR
| $313K | 0.01% |
12,508
-7,033
| -36% | -$176K |
|
675
AMERISAFE
AMSF
$857M
| $312K | 0.01% |
4,997
-1,271
| -20% | -$79.4K |
|