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 | |
|---|---|---|---|---|---|---|
651
Argan
AGX
$2.82B
| $336K | 0.01% |
5,602
+557
| +11% | +$33.4K |
|
652
Shinhan Financial Group
SHG
$22.8B
| $336K | 0.01% |
7,715
+2,284
| +42% | +$99.5K |
|
653
Sanmina
SANM
$6.34B
| $335K | 0.01% |
8,793
-4,551
| -34% | -$173K |
|
|
WMGI
654
DELISTED
Wright Medical Group Inc
WMGI
| $335K | 0.01% |
+12,186
| New | +$335K |
|
655
AdvanSix
ASIX
$570M
| $334K | 0.01% |
+10,686
| New | +$334K |
|
656
Knowles
KN
$1.84B
| $333K | 0.01% |
19,661
-43,318
| -69% | -$734K |
|
|
AAN.A
657
DELISTED
AARON'S INC CL-A
AAN.A
| $331K | 0.01% |
+8,500
| New | +$331K |
|
|
BBG
658
DELISTED
Bill Barrett Corp
BBG
| $329K | 0.01% |
107,077
+1,411
| +1% | +$4.34K |
|
|
CMO
659
DELISTED
Capstead Mortgage Corp.
CMO
| $329K | 0.01% |
31,510
+20,387
| +183% | +$213K |
|
660
TriMas Corp
TRS
$1.59B
| $328K | 0.01% |
+15,726
| New | +$328K |
|
|
CCMP
661
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $327K | 0.01% |
+4,423
| New | +$327K |
|
662
City Holding Co
CHCO
$1.87B
| $323K | 0.01% |
4,897
-412
| -8% | -$27.2K |
|
|
MBT
663
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $322K | 0.01% |
+38,422
| New | +$322K |
|
|
GGP
664
DELISTED
GGP Inc.
GGP
| $320K | 0.01% |
13,562
-601,821
| -98% | -$14.2M |
|
665
Upbound Group
UPBD
$1.47B
| $316K | 0.01% |
26,937
+9,601
| +55% | +$113K |
|
|
EPAY
666
DELISTED
Bottomline Technologies Inc
EPAY
| $315K | 0.01% |
12,252
-14,516
| -54% | -$373K |
|
667
Medifast
MED
$152M
| $312K | 0.01% |
+7,512
| New | +$312K |
|
668
NetEase
NTES
$91.2B
| $312K | 0.01% |
5,195
-155
| -3% | -$9.31K |
|
669
Hope Bancorp
HOPE
$1.43B
| $311K | 0.01% |
16,695
-36,875
| -69% | -$687K |
|
|
EBIX
670
DELISTED
Ebix Inc
EBIX
| $310K | 0.01% |
5,753
-863
| -13% | -$46.5K |
|
671
Dr. Reddy's Laboratories
RDY
$11.9B
| $309K | 0.01% |
+36,630
| New | +$309K |
|
|
HRG
672
DELISTED
HRG Group, Inc.
HRG
| $309K | 0.01% |
+17,437
| New | +$309K |
|
673
Nucor
NUE
$33.1B
| $308K | 0.01% |
+5,329
| New | +$308K |
|
674
Deckers Outdoor
DECK
$17.4B
| $307K | 0.01% |
+27,000
| New | +$307K |
|
|
ORC
675
Orchid Island Capital
ORC
$962M
| $302K | 0.01% |
+6,133
| New | +$302K |
|