SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$22.1M
(+0.83%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
+$35M |
| 2 |
Johnson & Johnson
JNJ
|
+$32.9M |
| 3 |
TJX Companies
TJX
|
+$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$24.6M |
| 5 |
JPMorgan Chase
JPM
|
+$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.1M |
| 2 |
Deere & Co
DE
|
+$29.7M |
| 3 |
Danaher
DHR
|
+$28.7M |
| 4 |
Starbucks
SBUX
|
+$27M |
| 5 |
Nike
NKE
|
+$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Iridium Communications
IRDM
$1.91B
| $232K | 0.01% |
+22,501
| New | +$232K |
|
|
FNGN
727
DELISTED
Financial Engines, Inc.
FNGN
| $232K | 0.01% |
6,671
-9,631
| -59% | -$335K |
|
728
Marten Transport
MRTN
$949M
| $231K | 0.01% |
+16,898
| New | +$231K |
|
|
AMRN
729
Amarin Corp
AMRN
$310M
| $229K | 0.01% |
+3,268
| New | +$229K |
|
|
CCMP
730
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $228K | 0.01% |
2,852
-1,571
| -36% | -$126K |
|
731
Pathward Financial
CASH
$1.74B
| $226K | 0.01% |
8,649
-600
| -6% | -$15.7K |
|
732
Caesarstone
CSTE
$50.5M
| $226K | 0.01% |
+7,577
| New | +$226K |
|
|
DX
733
Dynex Capital
DX
$1.65B
| $226K | 0.01% |
+10,364
| New | +$226K |
|
734
Marcus Corp
MCS
$485M
| $225K | 0.01% |
+8,109
| New | +$225K |
|
735
Novo Nordisk
NVO
$242B
| $224K | 0.01% |
+9,324
| New | +$224K |
|
736
CorVel
CRVL
$4.39B
| $223K | 0.01% |
12,318
-3,558
| -22% | -$64.4K |
|
|
FTD
737
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $223K | 0.01% |
+17,116
| New | +$223K |
|
738
Anika Therapeutics
ANIK
$121M
| $222K | 0.01% |
+3,826
| New | +$222K |
|
739
AngloGold Ashanti
AU
$32.6B
| $222K | 0.01% |
23,844
-21,561
| -47% | -$201K |
|
|
MRT
740
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $221K | 0.01% |
+18,825
| New | +$221K |
|
|
VRN
741
DELISTED
Veren
VRN
| $217K | 0.01% |
26,895
-106,529
| -80% | -$860K |
|
742
Axon Enterprise
AXON
$58.7B
| $215K | 0.01% |
+9,493
| New | +$215K |
|
743
Cameco
CCJ
$34.6B
| $214K | 0.01% |
+22,127
| New | +$214K |
|
|
AY
744
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $214K | 0.01% |
+10,878
| New | +$214K |
|
|
HTLF
745
DELISTED
Heartland Financial USA, Inc.
HTLF
| $210K | 0.01% |
4,255
-919
| -18% | -$45.4K |
|
|
TTM
746
DELISTED
Tata Motors Limited
TTM
| $210K | 0.01% |
6,715
-3,852
| -36% | -$120K |
|
|
AVX
747
DELISTED
AVX Corporation
AVX
| $210K | 0.01% |
11,540
-2,649
| -19% | -$48.2K |
|
748
American Coastal Insurance
ACIC
$526M
| $209K | 0.01% |
+12,817
| New | +$209K |
|
749
Adeia
ADEA
$1.65B
| $209K | 0.01% |
+31,162
| New | +$209K |
|
|
ARGO
750
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $208K | 0.01% |
3,899
-7,525
| -66% | -$401K |
|