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 | |
|---|---|---|---|---|---|---|
701
Premier
PINC
$2.24B
| $275K | 0.01% |
7,650
-340
| -4% | -$12.2K |
|
702
Pathward Financial
CASH
$1.75B
| $274K | 0.01% |
+9,249
| New | +$274K |
|
703
Insight Enterprises
NSIT
$4.03B
| $273K | 0.01% |
+6,823
| New | +$273K |
|
704
Nektar Therapeutics
NKTR
$924M
| $269K | 0.01% |
+916
| New | +$269K |
|
705
AMN Healthcare
AMN
$806M
| $265K | 0.01% |
6,784
-8,020
| -54% | -$313K |
|
706
Embraer
ERJ
$11.1B
| $260K | 0.01% |
14,253
-16,153
| -53% | -$295K |
|
|
LTM
707
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $260K | 0.01% |
+23,484
| New | +$260K |
|
|
IPHS
708
DELISTED
Innophos Holdings, Inc.
IPHS
| $260K | 0.01% |
5,936
-2,384
| -29% | -$104K |
|
709
Universal Display
OLED
$6.91B
| $258K | 0.01% |
+2,366
| New | +$258K |
|
|
CLVS
710
DELISTED
Clovis Oncology, Inc.
CLVS
| $257K | 0.01% |
+2,741
| New | +$257K |
|
711
Bunge Global
BG
$16.9B
| $256K | 0.01% |
3,426
-75,200
| -96% | -$5.62M |
|
712
S&T Bancorp
STBA
$1.51B
| $256K | 0.01% |
7,142
-1,242
| -15% | -$44.5K |
|
|
HABT
713
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $256K | 0.01% |
+16,210
| New | +$256K |
|
714
Koppers
KOP
$565M
| $255K | 0.01% |
7,055
-3,403
| -33% | -$123K |
|
|
ICON
715
DELISTED
Iconix Brand Group, Inc.
ICON
| $255K | 0.01% |
3,692
-1,674
| -31% | -$116K |
|
716
Bloomin' Brands
BLMN
$589M
| $254K | 0.01% |
+11,949
| New | +$254K |
|
717
Equinor
EQNR
$61.2B
| $253K | 0.01% |
15,326
-24,608
| -62% | -$406K |
|
|
ORIT
718
DELISTED
Oritani Financial Corp. New
ORIT
| $253K | 0.01% |
+14,846
| New | +$253K |
|
719
Vulcan Materials
VMC
$39.5B
| $252K | 0.01% |
+1,988
| New | +$252K |
|
720
CorVel
CRVL
$4.64B
| $251K | 0.01% |
15,876
+600
| +4% | +$9.49K |
|
721
Kennedy-Wilson Holdings
KW
$1.22B
| $251K | 0.01% |
+13,186
| New | +$251K |
|
|
TIVO
722
DELISTED
Tivo Inc
TIVO
| $251K | 0.01% |
13,484
-15,746
| -54% | -$293K |
|
723
Columbia Banking Systems
COLB
$8.06B
| $249K | 0.01% |
+6,244
| New | +$249K |
|
724
BRF SA
BRFS
$5.67B
| $248K | 0.01% |
21,045
-16,972
| -45% | -$200K |
|
|
AYR
725
DELISTED
Aircastle Limited
AYR
| $247K | 0.01% |
+11,367
| New | +$247K |
|