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 | |
|---|---|---|---|---|---|---|
726
SPX Corp
SPXC
$9.19B
| $246K | 0.01% |
9,791
-9,912
| -50% | -$249K |
|
727
Quest Diagnostics
DGX
$20.4B
| $245K | 0.01% |
+2,208
| New | +$245K |
|
728
Rambus
RMBS
$8.02B
| $245K | 0.01% |
21,423
+6,267
| +41% | +$71.7K |
|
|
HTLF
729
DELISTED
Heartland Financial USA, Inc.
HTLF
| $244K | 0.01% |
+5,174
| New | +$244K |
|
|
CBPX
730
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $243K | 0.01% |
10,446
-1,326
| -11% | -$30.8K |
|
|
SHPG
731
DELISTED
Shire pic
SHPG
| $243K | 0.01% |
1,471
-1,259
| -46% | -$208K |
|
732
Taylor Morrison
TMHC
$6.92B
| $241K | 0.01% |
+10,057
| New | +$241K |
|
|
PEGI
733
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $241K | 0.01% |
+10,126
| New | +$241K |
|
734
Honda
HMC
$45.2B
| $240K | 0.01% |
+8,746
| New | +$240K |
|
735
JD.com
JD
$48B
| $239K | 0.01% |
6,106
-16,849
| -73% | -$660K |
|
|
ESND
736
DELISTED
Essendant Inc.
ESND
| $237K | 0.01% |
+15,973
| New | +$237K |
|
737
Grifois
GRFS
$6.72B
| $236K | 0.01% |
+11,161
| New | +$236K |
|
738
Griffon
GFF
$3.67B
| $235K | 0.01% |
10,695
-1,901
| -15% | -$41.8K |
|
|
CSRA
739
DELISTED
CSRA Inc.
CSRA
| $234K | 0.01% |
7,358
-20,638
| -74% | -$656K |
|
740
Azenta
AZTA
$1.35B
| $233K | 0.01% |
+10,759
| New | +$233K |
|
|
AVX
741
DELISTED
AVX Corporation
AVX
| $232K | 0.01% |
14,189
-170
| -1% | -$2.78K |
|
742
VEON
VEON
$3.73B
| $231K | 0.01% |
2,359
+1,213
| +106% | +$119K |
|
743
Enova International
ENVA
$2.93B
| $230K | 0.01% |
+15,520
| New | +$230K |
|
744
ABM Industries
ABM
$2.81B
| $229K | 0.01% |
+5,521
| New | +$229K |
|
|
DPLO
745
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $229K | 0.01% |
+15,489
| New | +$229K |
|
746
CoreCivic
CXW
$2.19B
| $228K | 0.01% |
+8,274
| New | +$228K |
|
747
Columbia Sportswear
COLM
$3.03B
| $226K | 0.01% |
3,891
-22,881
| -85% | -$1.33M |
|
748
OFG Bancorp
OFG
$1.95B
| $225K | 0.01% |
22,516
-4,168
| -16% | -$41.7K |
|
|
USCR
749
DELISTED
U S Concrete, Inc.
USCR
| $225K | 0.01% |
+2,863
| New | +$225K |
|
750
Artisan Partners
APAM
$3.28B
| $224K | 0.01% |
7,301
-5,349
| -42% | -$164K |
|