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 | |
|---|---|---|---|---|---|---|
676
Hanmi Financial
HAFC
$756M
| $316K | 0.01% |
13,465
-4,094
| -23% | -$96.1K |
|
|
RPAI
677
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $316K | 0.01% |
+18,697
| New | +$316K |
|
678
Innospec
IOSP
$2.08B
| $315K | 0.01% |
6,852
-10,643
| -61% | -$489K |
|
|
VSI
679
DELISTED
Vitamin Shoppe Inc.
VSI
| $313K | 0.01% |
+10,254
| New | +$313K |
|
680
Veeva Systems
VEEV
$46B
| $311K | 0.01% |
+9,126
| New | +$311K |
|
681
Diodes
DIOD
$2.49B
| $310K | 0.01% |
+16,472
| New | +$310K |
|
682
International Bancshares
IBOC
$4.41B
| $309K | 0.01% |
+11,856
| New | +$309K |
|
683
MDU Resources
MDU
$3.33B
| $308K | 0.01% |
33,762
-106,277
| -76% | -$970K |
|
|
TAST
684
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $307K | 0.01% |
+25,803
| New | +$307K |
|
685
Ultrapar
UGP
$4.1B
| $305K | 0.01% |
+27,678
| New | +$305K |
|
686
NRG Energy
NRG
$30.9B
| $297K | 0.01% |
+19,815
| New | +$297K |
|
687
Integra LifeSciences
IART
$1.22B
| $295K | 0.01% |
+7,384
| New | +$295K |
|
688
Barnes & Noble Education
BNED
$288M
| $294K | 0.01% |
290
+163
| +128% | +$165K |
|
689
Federal Signal
FSS
$7.78B
| $294K | 0.01% |
+22,802
| New | +$294K |
|
690
Assurant
AIZ
$10.6B
| $291K | 0.01% |
+3,375
| New | +$291K |
|
691
Ternium
TX
$6.78B
| $291K | 0.01% |
+15,242
| New | +$291K |
|
|
AKS
692
DELISTED
AK Steel Holding Corp.
AKS
| $290K | 0.01% |
+62,320
| New | +$290K |
|
693
Prestige Consumer Healthcare
PBH
$3.22B
| $286K | 0.01% |
+5,157
| New | +$286K |
|
694
United Fire Group
UFCS
$795M
| $286K | 0.01% |
6,737
+456
| +7% | +$19.4K |
|
695
Cavco Industries
CVCO
$4.39B
| $285K | 0.01% |
+3,039
| New | +$285K |
|
696
Reliance Steel & Aluminium
RS
$15.7B
| $285K | 0.01% |
3,703
-76,147
| -95% | -$5.86M |
|
697
Cooper-Standard Automotive
CPS
$698M
| $282K | 0.01% |
3,565
-4,482
| -56% | -$355K |
|
698
GameStop
GME
$10.9B
| $280K | 0.01% |
+42,144
| New | +$280K |
|
|
HPP
699
Hudson Pacific Properties
HPP
$1.12B
| $280K | 0.01% |
+9,602
| New | +$280K |
|
700
Popular Inc
BPOP
$8.49B
| $278K | 0.01% |
9,479
-1,559
| -14% | -$45.7K |
|