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 | |
|---|---|---|---|---|---|---|
|
PRFT
751
DELISTED
Perficient Inc
PRFT
| $224K | 0.01% |
12,017
-1,584
| -12% | -$29.5K |
|
752
CNA Financial
CNA
$12.8B
| $223K | 0.01% |
4,576
-1,057
| -19% | -$51.5K |
|
753
Hecla Mining
HL
$6.82B
| $222K | 0.01% |
+43,498
| New | +$222K |
|
754
Asbury Automotive
ABG
$4.99B
| $220K | 0.01% |
+3,884
| New | +$220K |
|
|
BRSS
755
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $219K | 0.01% |
+7,161
| New | +$219K |
|
756
NETGEAR
NTGR
$821M
| $218K | 0.01% |
5,068
-18,230
| -78% | -$784K |
|
757
Cohu
COHU
$963M
| $213K | 0.01% |
+13,560
| New | +$213K |
|
|
ESGR
758
DELISTED
Enstar Group
ESGR
| $213K | 0.01% |
1,070
-707
| -40% | -$141K |
|
|
MITT
759
AG Mortgage Investment Trust
MITT
$246M
| $213K | 0.01% |
3,877
-957
| -20% | -$52.6K |
|
760
Cato Corp
CATO
$87M
| $210K | 0.01% |
+11,930
| New | +$210K |
|
761
Vital Energy
VTLE
$606M
| $210K | 0.01% |
997
+113
| +13% | +$23.8K |
|
762
Rayonier Advanced Materials
RYAM
$400M
| $209K | 0.01% |
13,279
-13,438
| -50% | -$212K |
|
763
First Bancorp
FBP
$3.49B
| $208K | 0.01% |
35,934
-43,306
| -55% | -$251K |
|
764
ANI Pharmaceuticals
ANIP
$2.14B
| $207K | 0.01% |
+4,417
| New | +$207K |
|
765
New Oriental
EDU
$8.51B
| $207K | 0.01% |
+2,942
| New | +$207K |
|
766
Jabil
JBL
$22.5B
| $206K | 0.01% |
+7,064
| New | +$206K |
|
767
SouthState Bank Corporation
SSB
$10.2B
| $206K | 0.01% |
+2,402
| New | +$206K |
|
|
CHUY
768
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $206K | 0.01% |
+8,783
| New | +$206K |
|
|
FBR
769
DELISTED
Fibria Celulose Sa
FBR
| $206K | 0.01% |
+20,285
| New | +$206K |
|
770
Petrobras
PBR
$79.5B
| $203K | 0.01% |
25,411
-55,869
| -69% | -$446K |
|
771
Malibu Boats
MBUU
$626M
| $201K | 0.01% |
+7,761
| New | +$201K |
|
772
NorthWestern Energy
NWE
$3.48B
| $201K | 0.01% |
+3,298
| New | +$201K |
|
773
TTEC Holdings
TTEC
$182M
| $201K | 0.01% |
+4,938
| New | +$201K |
|
774
Buckle
BKE
$3.02B
| $198K | 0.01% |
11,140
-15,924
| -59% | -$283K |
|
|
MTGE
775
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $198K | 0.01% |
+10,558
| New | +$198K |
|