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 | |
|---|---|---|---|---|---|---|
676
ATN International
ATNI
$240M
| $301K | 0.01% |
+4,395
| New | +$301K |
|
677
Teledyne Technologies
TDY
$25.5B
| $301K | 0.01% |
+2,360
| New | +$301K |
|
678
Watts Water Technologies
WTS
$9.21B
| $300K | 0.01% |
+4,745
| New | +$300K |
|
679
Hilltop Holdings
HTH
$2.19B
| $298K | 0.01% |
+11,354
| New | +$298K |
|
680
Garmin
GRMN
$45.9B
| $296K | 0.01% |
5,804
-133,456
| -96% | -$6.81M |
|
681
Red Robin
RRGB
$110M
| $296K | 0.01% |
+4,536
| New | +$296K |
|
|
HA
682
DELISTED
Hawaiian Holdings, Inc.
HA
| $296K | 0.01% |
6,304
-21,894
| -78% | -$1.03M |
|
683
MSC Industrial Direct
MSM
$5.12B
| $295K | 0.01% |
3,437
-27,026
| -89% | -$2.32M |
|
684
United Fire Group
UFCS
$786M
| $295K | 0.01% |
+6,697
| New | +$295K |
|
|
RTEC
685
DELISTED
Rudolph Technologies Inc
RTEC
| $294K | 0.01% |
+12,852
| New | +$294K |
|
686
First Busey Corp
BUSE
$2.2B
| $293K | 0.01% |
+9,979
| New | +$293K |
|
687
Galapagos
GLPG
$2.15B
| $292K | 0.01% |
+3,813
| New | +$292K |
|
688
First Interstate BancSystem
FIBK
$3.41B
| $289K | 0.01% |
7,761
+2,267
| +41% | +$84.4K |
|
|
WFT
689
DELISTED
Weatherford International plc
WFT
| $288K | 0.01% |
+74,380
| New | +$288K |
|
690
Quad
QUAD
$332M
| $286K | 0.01% |
+12,463
| New | +$286K |
|
|
LION
691
DELISTED
Fidelity Southern Corporation
LION
| $286K | 0.01% |
12,490
+386
| +3% | +$8.84K |
|
692
FMC
FMC
$4.6B
| $285K | 0.01% |
4,498
-74,078
| -94% | -$4.69M |
|
|
MDCO
693
DELISTED
Medicines Co
MDCO
| $284K | 0.01% |
+7,481
| New | +$284K |
|
694
Brink's
BCO
$4.82B
| $283K | 0.01% |
4,231
-644
| -13% | -$43.1K |
|
695
Santander
BSBR
$39.9B
| $281K | 0.01% |
38,949
+27,612
| +244% | +$199K |
|
696
Melco Resorts & Entertainment
MLCO
$3.77B
| $281K | 0.01% |
12,525
-17,181
| -58% | -$385K |
|
|
NCI
697
DELISTED
Navigant Consulting, Inc.
NCI
| $280K | 0.01% |
14,173
-6,594
| -32% | -$130K |
|
698
American Axle
AXL
$711M
| $277K | 0.01% |
+17,733
| New | +$277K |
|
|
KG
699
Kestrel Group, Ltd.
KG
$195M
| $277K | 0.01% |
1,246
+235
| +23% | +$52.2K |
|
|
CVG
700
DELISTED
Convergys
CVG
| $276K | 0.01% |
11,618
-23,367
| -67% | -$555K |
|