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 | |
|---|---|---|---|---|---|---|
826
MGIC Investment
MTG
$6.54B
| $114K | ﹤0.01% |
+19,174
| New | +$114K |
|
|
CMCM
827
Cheetah Mobile
CMCM
$226M
| $110K | ﹤0.01% |
+2,307
| New | +$110K |
|
|
CMBT
828
CMB.TECH NV
CMBT
$2.75B
| $110K | ﹤0.01% |
12,025
+61
| +0.5% | +$558 |
|
829
Pacific Biosciences
PACB
$366M
| $104K | ﹤0.01% |
+14,801
| New | +$104K |
|
|
WLL
830
DELISTED
Whiting Petroleum Corporation
WLL
| $104K | ﹤0.01% |
37
-16
| -30% | -$45K |
|
831
Unisys
UIS
$276M
| $103K | ﹤0.01% |
+14,140
| New | +$103K |
|
|
RPXC
832
DELISTED
RPX Corporation
RPXC
| $103K | ﹤0.01% |
11,210
-6,293
| -36% | -$57.8K |
|
|
RFP
833
DELISTED
Resolute Forest Products Inc.
RFP
| $102K | ﹤0.01% |
+19,241
| New | +$102K |
|
834
Celestica
CLS
$29.1B
| $100K | ﹤0.01% |
+10,710
| New | +$100K |
|
|
DNR
835
DELISTED
Denbury Resources, Inc.
DNR
| $98K | ﹤0.01% |
+27,300
| New | +$98K |
|
836
Corcept Therapeutics
CORT
$7.55B
| $95K | ﹤0.01% |
+17,323
| New | +$95K |
|
|
MDR
837
DELISTED
McDermott International
MDR
| $95K | ﹤0.01% |
6,413
+1,311
| +26% | +$19.4K |
|
838
Amicus Therapeutics
FOLD
$2.45B
| $92K | ﹤0.01% |
+16,824
| New | +$92K |
|
|
IL
839
DELISTED
IntraLinks Holdings Inc.
IL
| $92K | ﹤0.01% |
+14,084
| New | +$92K |
|
840
Dorian LPG
LPG
$1.35B
| $90K | ﹤0.01% |
+12,747
| New | +$90K |
|
841
DHI Group
DHX
$143M
| $89K | ﹤0.01% |
14,283
+2,342
| +20% | +$14.6K |
|
842
Constellium
CSTM
$2.02B
| $87K | ﹤0.01% |
+18,606
| New | +$87K |
|
|
CSR
843
Centerspace
CSR
$972M
| $75K | ﹤0.01% |
+1,156
| New | +$75K |
|
844
OraSure Technologies
OSUR
$238M
| $74K | ﹤0.01% |
+12,519
| New | +$74K |
|
|
MACK
845
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $74K | ﹤0.01% |
+1,749
| New | +$74K |
|
|
LIOX
846
DELISTED
Lionbridge Technologies
LIOX
| $73K | ﹤0.01% |
+18,544
| New | +$73K |
|
|
XNET
847
Xunlei
XNET
$454M
| $68K | ﹤0.01% |
+13,024
| New | +$68K |
|
|
PZE
848
DELISTED
Petrobras Argentina S A
PZE
| $68K | ﹤0.01% |
+10,883
| New | +$68K |
|
|
ELNK
849
DELISTED
EarthLink Holdings Corp.
ELNK
| $65K | ﹤0.01% |
10,131
-19,082
| -65% | -$122K |
|
850
Amkor Technology
AMKR
$6.13B
| $65K | ﹤0.01% |
+11,316
| New | +$65K |
|