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 | |
|---|---|---|---|---|---|---|
776
Lloyds Banking Group
LYG
$64.9B
| $193K | 0.01% |
+54,676
| New | +$193K |
|
777
Heritage Commerce
HTBK
$633M
| $192K | 0.01% |
13,929
-45
| -0.3% | -$620 |
|
778
Trustco Bank Corp NY
TRST
$745M
| $182K | 0.01% |
4,710
+329
| +8% | +$12.7K |
|
|
RPXC
779
DELISTED
RPX Corporation
RPXC
| $182K | 0.01% |
+13,069
| New | +$182K |
|
|
FBM
780
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $180K | 0.01% |
+14,016
| New | +$180K |
|
|
KBAL
781
DELISTED
Kimball International
KBAL
| $177K | 0.01% |
10,622
-829
| -7% | -$13.8K |
|
782
TETRA Technologies
TTI
$633M
| $175K | 0.01% |
62,830
-2,930
| -4% | -$8.16K |
|
783
Viavi Solutions
VIAV
$2.59B
| $175K | 0.01% |
+16,602
| New | +$175K |
|
784
Extreme Networks
EXTR
$2.86B
| $169K | 0.01% |
+18,348
| New | +$169K |
|
|
CYS
785
DELISTED
CYS Investments Inc.
CYS
| $166K | 0.01% |
19,717
+8,522
| +76% | +$71.7K |
|
786
Helix Energy Solutions
HLX
$914M
| $165K | 0.01% |
29,216
-13,974
| -32% | -$78.9K |
|
787
STMicroelectronics
STM
$23.7B
| $163K | 0.01% |
+11,315
| New | +$163K |
|
788
Conduent
CNDT
$457M
| $161K | 0.01% |
+10,128
| New | +$161K |
|
789
Gannett
GCI
$610M
| $159K | 0.01% |
11,830
-29,025
| -71% | -$390K |
|
790
Amkor Technology
AMKR
$6.14B
| $158K | 0.01% |
+16,146
| New | +$158K |
|
|
MYCC
791
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $153K | 0.01% |
+11,669
| New | +$153K |
|
792
Oaktree Specialty Lending
OCSL
$1.23B
| $152K | 0.01% |
+10,393
| New | +$152K |
|
|
SAFE
793
Safehold
SAFE
$1.18B
| $147K | 0.01% |
+2,517
| New | +$147K |
|
794
Celestica
CLS
$28.1B
| $140K | 0.01% |
+10,297
| New | +$140K |
|
|
RRTS
795
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $136K | 0.01% |
+750
| New | +$136K |
|
796
Copel
ELP
$6.69B
| $135K | 0.01% |
+45,940
| New | +$135K |
|
797
Coeur Mining
CDE
$9.36B
| $123K | ﹤0.01% |
+14,377
| New | +$123K |
|
|
LKM
798
DELISTED
Link Motion Inc.
LKM
| $118K | ﹤0.01% |
34,837
+15,856
| +84% | +$53.7K |
|
|
TOUR
799
Tuniu
TOUR
$105M
| $117K | ﹤0.01% |
14,559
+183
| +1% | +$1.47K |
|
800
Arcos Dorados Holdings
ARCO
$1.44B
| $107K | ﹤0.01% |
+14,790
| New | +$107K |
|