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 | |
|---|---|---|---|---|---|---|
726
WNS Holdings
WNS
$3.24B
| $247K | 0.01% |
+9,132
| New | +$247K |
|
727
AutoZone
AZO
$71.1B
| $245K | 0.01% |
309
-15,923
| -98% | -$12.6M |
|
728
Prosperity Bancshares
PB
$6.4B
| $245K | 0.01% |
+4,797
| New | +$245K |
|
|
WRI
729
DELISTED
Weingarten Realty Investors
WRI
| $245K | 0.01% |
+6,010
| New | +$245K |
|
730
Encore Capital Group
ECPG
$993M
| $242K | 0.01% |
10,303
-6,380
| -38% | -$150K |
|
|
KNL
731
DELISTED
Knoll, Inc.
KNL
| $242K | 0.01% |
+9,949
| New | +$242K |
|
732
Sabesp
SBS
$15.8B
| $241K | 0.01% |
+26,882
| New | +$241K |
|
733
Qualys
QLYS
$4.75B
| $240K | 0.01% |
8,046
-2,672
| -25% | -$79.7K |
|
734
Lincoln Electric
LECO
$13.4B
| $239K | 0.01% |
4,047
-1,202
| -23% | -$71K |
|
735
Light & Wonder
LNW
$7.43B
| $239K | 0.01% |
25,979
-22,432
| -46% | -$206K |
|
|
XNPT
736
DELISTED
XENOPORT, INC.
XNPT
| $238K | 0.01% |
+33,786
| New | +$238K |
|
737
Emcor
EME
$28.4B
| $237K | 0.01% |
4,803
-18,165
| -79% | -$896K |
|
738
Gentherm
THRM
$1.07B
| $236K | 0.01% |
6,894
-6,183
| -47% | -$212K |
|
|
BGC
739
DELISTED
General Cable Corporation
BGC
| $235K | 0.01% |
+18,472
| New | +$235K |
|
|
AVX
740
DELISTED
AVX Corporation
AVX
| $231K | 0.01% |
17,020
-1,583
| -9% | -$21.5K |
|
741
Genesco
GCO
$355M
| $230K | 0.01% |
+3,575
| New | +$230K |
|
742
Ameriprise Financial
AMP
$46.4B
| $229K | 0.01% |
+2,552
| New | +$229K |
|
743
Emergent Biosolutions
EBS
$425M
| $228K | 0.01% |
+8,107
| New | +$228K |
|
|
PRSU
744
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $228K | 0.01% |
+7,356
| New | +$228K |
|
745
POSCO
PKX
$15.5B
| $227K | 0.01% |
5,102
-2,384
| -32% | -$106K |
|
746
Renasant Corp
RNST
$3.67B
| $226K | 0.01% |
6,990
-2,524
| -27% | -$81.6K |
|
747
CorVel
CRVL
$4.39B
| $224K | 0.01% |
+15,552
| New | +$224K |
|
748
Carriage Services
CSV
$652M
| $224K | 0.01% |
+9,449
| New | +$224K |
|
749
World Kinect Corp
WKC
$1.41B
| $222K | 0.01% |
+4,665
| New | +$222K |
|
750
Haemonetics
HAE
$2.59B
| $221K | 0.01% |
7,631
-13,530
| -64% | -$392K |
|