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 | |
|---|---|---|---|---|---|---|
751
PENN Entertainment
PENN
$2.93B
| $221K | 0.01% |
+15,821
| New | +$221K |
|
752
Canadian Imperial Bank of Commerce
CM
$73.3B
| $220K | 0.01% |
+5,870
| New | +$220K |
|
|
FTD
753
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $220K | 0.01% |
8,807
-5,013
| -36% | -$125K |
|
754
CNO Financial Group
CNO
$3.8B
| $219K | 0.01% |
12,538
-25,799
| -67% | -$451K |
|
755
Churchill Downs
CHDN
$6.77B
| $217K | 0.01% |
10,314
+1,938
| +23% | +$40.8K |
|
756
Pricesmart
PSMT
$3.41B
| $217K | 0.01% |
+2,316
| New | +$217K |
|
757
H.B. Fuller
FUL
$3.33B
| $216K | 0.01% |
4,914
-5,739
| -54% | -$252K |
|
758
Liberty Broadband Class C
LBRDK
$8.67B
| $216K | 0.01% |
+3,593
| New | +$216K |
|
759
Globus Medical
GMED
$7.89B
| $215K | 0.01% |
+9,023
| New | +$215K |
|
760
Insteel Industries
IIIN
$745M
| $215K | 0.01% |
+7,515
| New | +$215K |
|
761
Medical Properties Trust
MPW
$2.77B
| $215K | 0.01% |
+14,114
| New | +$215K |
|
|
CAJ
762
DELISTED
Canon, Inc.
CAJ
| $215K | 0.01% |
+7,520
| New | +$215K |
|
763
Scansource
SCSC
$948M
| $214K | 0.01% |
+5,767
| New | +$214K |
|
764
Brookdale Senior Living
BKD
$1.81B
| $213K | 0.01% |
+13,796
| New | +$213K |
|
|
FRGI
765
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $213K | 0.01% |
+9,780
| New | +$213K |
|
766
Sumitomo Mitsui Financial
SMFG
$108B
| $212K | 0.01% |
37,134
-30,971
| -45% | -$177K |
|
767
Walker & Dunlop
WD
$2.93B
| $212K | 0.01% |
+9,313
| New | +$212K |
|
768
Coca-Cola Femsa
KOF
$17.8B
| $210K | 0.01% |
+2,535
| New | +$210K |
|
|
NUVA
769
DELISTED
NuVasive, Inc.
NUVA
| $210K | 0.01% |
+3,524
| New | +$210K |
|
|
FCE.A
770
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $210K | 0.01% |
9,403
-10,526
| -53% | -$235K |
|
|
FNFV
771
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $210K | 0.01% |
18,300
+4,234
| +30% | +$48.6K |
|
772
TTEC Holdings
TTEC
$179M
| $209K | 0.01% |
7,691
-522
| -6% | -$14.2K |
|
773
FibroGen
FGEN
$46.5M
| $208K | 0.01% |
+506
| New | +$208K |
|
774
ING
ING
$73B
| $206K | 0.01% |
19,943
-62,067
| -76% | -$641K |
|
|
FCH
775
DELISTED
Felcor Lodging Trust
FCH
| $206K | 0.01% |
+33,121
| New | +$206K |
|