SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
+$32.7M |
| 2 |
Honeywell
HON
|
+$31.6M |
| 3 |
IBM
IBM
|
+$30.2M |
| 4 |
Mastercard
MA
|
+$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$29M |
Top Sells
| 1 |
Amgen
AMGN
|
+$38.2M |
| 2 |
RTX Corp
RTX
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
Boeing
BA
|
+$31.1M |
| 5 |
Chevron
CVX
|
+$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Employers Holdings
EIG
$982M
| $256K | 0.01% |
+11,489
| New | +$256K |
|
|
HNGR
752
DELISTED
Hanger Inc.
HNGR
| $256K | 0.01% |
+18,775
| New | +$256K |
|
753
Erie Indemnity
ERIE
$17.3B
| $255K | 0.01% |
3,075
-455
| -13% | -$37.7K |
|
754
AptarGroup
ATR
$8.98B
| $254K | 0.01% |
+3,850
| New | +$254K |
|
755
Halozyme
HALO
$8.87B
| $254K | 0.01% |
+18,928
| New | +$254K |
|
756
Sasol
SSL
$4.54B
| $253K | 0.01% |
+9,100
| New | +$253K |
|
|
GTS
757
DELISTED
Triple-S Management Corporation
GTS
| $253K | 0.01% |
+14,913
| New | +$253K |
|
758
Glacier Bancorp
GBCI
$5.76B
| $252K | 0.01% |
+9,566
| New | +$252K |
|
759
Bruker
BRKR
$4.63B
| $251K | 0.01% |
+15,264
| New | +$251K |
|
|
FUR
760
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $251K | 0.01% |
+17,465
| New | +$251K |
|
761
PotlatchDeltic
PCH
$3.21B
| $249K | 0.01% |
+8,665
| New | +$249K |
|
762
TruBridge
TBRG
$299M
| $249K | 0.01% |
5,899
+404
| +7% | +$17.1K |
|
763
Barclays
BCS
$71.8B
| $248K | 0.01% |
18,003
-35,531
| -66% | -$489K |
|
764
Omnicom Group
OMC
$14.7B
| $248K | 0.01% |
3,768
-49,414
| -93% | -$3.25M |
|
765
Toll Brothers
TOL
$13.8B
| $248K | 0.01% |
+7,248
| New | +$248K |
|
766
LSB Industries
LXU
$585M
| $247K | 0.01% |
+20,948
| New | +$247K |
|
767
Universal Display
OLED
$6.52B
| $247K | 0.01% |
+7,292
| New | +$247K |
|
768
Stifel
SF
$11.6B
| $245K | 0.01% |
+8,733
| New | +$245K |
|
|
PTX
769
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $245K | 0.01% |
7,751
+3,647
| +89% | +$115K |
|
770
Sunstone Hotel Investors
SHO
$1.76B
| $244K | 0.01% |
+18,466
| New | +$244K |
|
|
HA
771
DELISTED
Hawaiian Holdings, Inc.
HA
| $244K | 0.01% |
9,898
-19,808
| -67% | -$488K |
|
|
INSY
772
DELISTED
Insys Therapeutics, Inc.
INSY
| $244K | 0.01% |
+8,570
| New | +$244K |
|
|
CGI
773
DELISTED
Celadon Group Inc
CGI
| $244K | 0.01% |
15,214
-4,526
| -23% | -$72.6K |
|
774
Photronics
PLAB
$1.32B
| $243K | 0.01% |
26,805
+3,480
| +15% | +$31.5K |
|
775
Quad
QUAD
$327M
| $243K | 0.01% |
20,100
+3,391
| +20% | +$41K |
|