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 | |
|---|---|---|---|---|---|---|
|
TAST
776
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $242K | 0.01% |
+20,374
| New | +$242K |
|
777
Armstrong World Industries
AWI
$8.47B
| $241K | 0.01% |
+5,057
| New | +$241K |
|
778
Fabrinet
FN
$13.3B
| $241K | 0.01% |
+13,173
| New | +$241K |
|
|
USCR
779
DELISTED
U S Concrete, Inc.
USCR
| $241K | 0.01% |
+5,033
| New | +$241K |
|
780
FormFactor
FORM
$2.27B
| $240K | 0.01% |
35,384
+22,924
| +184% | +$155K |
|
|
NYRT
781
DELISTED
New York REIT, Inc.
NYRT
| $240K | 0.01% |
+2,381
| New | +$240K |
|
|
WAGE
782
DELISTED
WageWorks, Inc.
WAGE
| $239K | 0.01% |
5,307
-20,570
| -79% | -$926K |
|
783
Cooper-Standard Automotive
CPS
$685M
| $238K | 0.01% |
4,107
+425
| +12% | +$24.6K |
|
784
Delek US
DK
$1.79B
| $238K | 0.01% |
+8,601
| New | +$238K |
|
785
Ryanair
RYAAY
$31.2B
| $237K | 0.01% |
+7,388
| New | +$237K |
|
|
XXIA
786
DELISTED
Ixia
XXIA
| $236K | 0.01% |
+16,307
| New | +$236K |
|
787
Gen Digital
GEN
$18B
| $235K | 0.01% |
+12,045
| New | +$235K |
|
788
Jones Lang LaSalle
JLL
$14.6B
| $235K | 0.01% |
+1,632
| New | +$235K |
|
|
COHR
789
DELISTED
Coherent Inc
COHR
| $232K | 0.01% |
4,248
-7,168
| -63% | -$391K |
|
790
COPT Defense Properties
CDP
$3.45B
| $231K | 0.01% |
10,979
-157,992
| -94% | -$3.32M |
|
791
Cadence Design Systems
CDNS
$92.2B
| $229K | 0.01% |
11,089
-34,716
| -76% | -$717K |
|
792
The Greenbrier Companies
GBX
$1.42B
| $228K | 0.01% |
7,088
-14,275
| -67% | -$459K |
|
793
Carnival PLC
CUK
$37.5B
| $227K | 0.01% |
+4,383
| New | +$227K |
|
794
Enovis
ENOV
$1.74B
| $227K | 0.01% |
+4,409
| New | +$227K |
|
|
GHL
795
DELISTED
Greenhill & Co., Inc.
GHL
| $227K | 0.01% |
+7,971
| New | +$227K |
|
796
Cirrus Logic
CRUS
$5.78B
| $226K | 0.01% |
7,168
-724
| -9% | -$22.8K |
|
797
TETRA Technologies
TTI
$640M
| $226K | 0.01% |
38,252
-25,251
| -40% | -$149K |
|
798
Casey's General Stores
CASY
$20B
| $225K | 0.01% |
+2,186
| New | +$225K |
|
|
HMSY
799
DELISTED
HMS Holdings Corp.
HMSY
| $225K | 0.01% |
+25,631
| New | +$225K |
|
800
Bausch Health
BHC
$2.64B
| $224K | 0.01% |
+1,257
| New | +$224K |
|