SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.79B
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.7M |
| 2 |
NVIDIA
NVDA
|
$33.9M |
| 3 |
Cigna
CI
|
$33.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$32.4M |
| 5 |
McDonald's
MCD
|
$32M |
Top Sells
| 1 |
Home Depot
HD
|
$34.7M |
| 2 |
Constellation Brands
STZ
|
$32M |
| 3 |
Walt Disney
DIS
|
$30M |
| 4 |
Procter & Gamble
PG
|
$28.7M |
| 5 |
Kraft Heinz
KHC
|
$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
676
DELISTED
U S Concrete, Inc.
USCR
| $230K | 0.01% |
+4,381
| New | +$230K |
|
677
Enviri
NVRI
$948M
| $229K | 0.01% |
10,367
-757
| -7% | -$16.7K |
|
678
British American Tobacco
BTI
$122B
| $227K | 0.01% |
4,490
-301
| -6% | -$15.2K |
|
679
Telecom Argentina
TEO
$3.67B
| $226K | 0.01% |
12,740
+3,409
| +37% | +$60.5K |
|
680
Ares Capital
ARCC
$15.8B
| $225K | 0.01% |
+13,692
| New | +$225K |
|
|
CMO
681
DELISTED
Capstead Mortgage Corp.
CMO
| $224K | 0.01% |
25,025
-14,838
| -37% | -$133K |
|
682
First Financial Bancorp
FFBC
$2.5B
| $223K | 0.01% |
7,281
-7,467
| -51% | -$229K |
|
|
GTY
683
Getty Realty Corp
GTY
$1.63B
| $222K | 0.01% |
7,898
-3,055
| -28% | -$85.9K |
|
684
Nu Skin
NUS
$569M
| $221K | 0.01% |
+2,822
| New | +$221K |
|
|
TECD
685
DELISTED
Tech Data Corp
TECD
| $221K | 0.01% |
+2,691
| New | +$221K |
|
|
UBA
686
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $221K | 0.01% |
9,775
-3,001
| -23% | -$67.8K |
|
|
CHU
687
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $221K | 0.01% |
17,644
-356
| -2% | -$4.46K |
|
688
Hecla Mining
HL
$6.04B
| $219K | 0.01% |
+62,927
| New | +$219K |
|
689
Curtiss-Wright
CW
$18.1B
| $217K | 0.01% |
1,822
-13,704
| -88% | -$1.63M |
|
690
Dave & Buster's
PLAY
$820M
| $217K | 0.01% |
4,552
-8,235
| -64% | -$393K |
|
691
Corcept Therapeutics
CORT
$7.31B
| $214K | 0.01% |
+13,593
| New | +$214K |
|
692
Qualys
QLYS
$4.87B
| $212K | 0.01% |
+2,512
| New | +$212K |
|
|
JOYY
693
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $212K | 0.01% |
+2,109
| New | +$212K |
|
694
CACI
CACI
$10.4B
| $211K | 0.01% |
+1,254
| New | +$211K |
|
695
Toro Company
TTC
$7.99B
| $211K | 0.01% |
+3,502
| New | +$211K |
|
696
Zscaler
ZS
$42.7B
| $211K | 0.01% |
+5,899
| New | +$211K |
|
|
MDRX
697
DELISTED
Veradigm Inc. Common Stock
MDRX
| $211K | 0.01% |
17,588
-17,659
| -50% | -$212K |
|
|
SYKE
698
DELISTED
SYKES Enterprises Inc
SYKE
| $209K | 0.01% |
7,279
-724
| -9% | -$20.8K |
|
699
Red Robin
RRGB
$111M
| $208K | 0.01% |
4,457
+562
| +14% | +$26.2K |
|
|
NUVA
700
DELISTED
NuVasive, Inc.
NUVA
| $208K | 0.01% |
3,986
-17,803
| -82% | -$929K |
|