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 | |
|---|---|---|---|---|---|---|
701
Jones Lang LaSalle
JLL
$14.6B
| $277K | 0.01% |
2,845
-3,415
| -55% | -$332K |
|
|
GWPH
702
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $277K | 0.01% |
+3,025
| New | +$277K |
|
|
MSGN
703
DELISTED
MSG Networks Inc.
MSGN
| $275K | 0.01% |
+17,940
| New | +$275K |
|
|
HF
704
DELISTED
HFF Inc.
HF
| $274K | 0.01% |
+9,501
| New | +$274K |
|
|
DCM
705
DELISTED
NTT DOCOMO, Inc.
DCM
| $274K | 0.01% |
+10,161
| New | +$274K |
|
706
Sibanye-Stillwater
SBSW
$6.11B
| $271K | 0.01% |
+21,075
| New | +$271K |
|
|
TIVO
707
DELISTED
Tivo Inc
TIVO
| $270K | 0.01% |
17,274
-404
| -2% | -$6.32K |
|
708
ePlus
PLUS
$1.93B
| $268K | 0.01% |
+13,084
| New | +$268K |
|
709
Vera Bradley
VRA
$63.7M
| $268K | 0.01% |
+18,945
| New | +$268K |
|
710
Patterson-UTI
PTEN
$2.11B
| $266K | 0.01% |
12,481
-34,361
| -73% | -$732K |
|
|
EXPR
711
DELISTED
Express, Inc.
EXPR
| $266K | 0.01% |
916
-2,427
| -73% | -$705K |
|
|
WGL
712
DELISTED
Wgl Holdings
WGL
| $266K | 0.01% |
3,756
-9,035
| -71% | -$640K |
|
713
Atmos Energy
ATO
$26.3B
| $265K | 0.01% |
+3,253
| New | +$265K |
|
714
Materion
MTRN
$2.29B
| $264K | 0.01% |
10,646
+2,676
| +34% | +$66.4K |
|
715
Matsons
MATX
$3.28B
| $263K | 0.01% |
8,158
-6,760
| -45% | -$218K |
|
716
Power Integrations
POWI
$2.5B
| $263K | 0.01% |
+10,516
| New | +$263K |
|
|
CHMT
717
DELISTED
Chemtura Corporation
CHMT
| $261K | 0.01% |
9,892
-11,324
| -53% | -$299K |
|
718
City Holding Co
CHCO
$1.83B
| $257K | 0.01% |
+5,654
| New | +$257K |
|
719
Carnival PLC
CUK
$37.5B
| $256K | 0.01% |
+5,707
| New | +$256K |
|
720
Calavo Growers
CVGW
$479M
| $252K | 0.01% |
+3,767
| New | +$252K |
|
721
Interpublic Group of Companies
IPG
$9.51B
| $251K | 0.01% |
10,879
-334,782
| -97% | -$7.72M |
|
|
CHA
722
DELISTED
China Telecom Corporation, LTD
CHA
| $251K | 0.01% |
5,587
+959
| +21% | +$43.1K |
|
|
AEGN
723
DELISTED
Aegion Corp
AEGN
| $250K | 0.01% |
12,812
-6,640
| -34% | -$130K |
|
724
Eastman Chemical
EMN
$7.47B
| $248K | 0.01% |
+3,649
| New | +$248K |
|
|
SPPI
725
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $248K | 0.01% |
+37,673
| New | +$248K |
|