SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.6%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.74B
AUM Growth
-$54.2M
(-1.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,091
New
338
Increased
191
Reduced
160
Closed
398
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.1M |
| 2 |
Costco
COST
|
$30.4M |
| 3 |
Adobe
ADBE
|
$24.8M |
| 4 |
Apple
AAPL
|
$24.4M |
| 5 |
Becton Dickinson
BDX
|
$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Abbott
ABT
|
$35.1M |
| 3 |
Cigna
CI
|
$34.9M |
| 4 |
McDonald's
MCD
|
$33.3M |
| 5 |
Nike
NKE
|
$32M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Masimo
MASI
$8B
| – | – |
-42,389
| Closed | -$4.14M |
|
877
Mativ Holdings
MATV
$680M
| – | – |
-6,704
| Closed | -$293K |
|
878
McKesson
MCK
$85.5B
| – | – |
-77,534
| Closed | -$10.3M |
|
879
Mondelez International
MDLZ
$79.9B
| – | – |
-380,743
| Closed | -$15.6M |
|
880
Magna International
MGA
$12.9B
| – | – |
-32,208
| Closed | -$1.87M |
|
881
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-61,080
| Closed | -$3.55M |
|
882
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-9,248
| Closed | -$885K |
|
|
MOMO
883
Hello Group
MOMO
$1.37B
| – | – |
-6,349
| Closed | -$276K |
|
884
Medical Properties Trust
MPW
$2.77B
| – | – |
-89,264
| Closed | -$1.25M |
|
885
Madison Square Garden
MSGS
$4.71B
| – | – |
-32,881
| Closed | -$7.28M |
|
886
Micron Technology
MU
$147B
| – | – |
-270,935
| Closed | -$14.2M |
|
887
NBT Bancorp
NBTB
$2.31B
| – | – |
-6,682
| Closed | -$255K |
|
888
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-43,706
| Closed | -$2.07M |
|
889
Newmont
NEM
$83.7B
| – | – |
-122,364
| Closed | -$4.61M |
|
890
Netflix
NFLX
$529B
| – | – |
-4,577
| Closed | -$1.79M |
|
891
NovaGold Resources
NG
$2.75B
| – | – |
-14,192
| Closed | -$63K |
|
892
New Jersey Resources
NJR
$4.72B
| – | – |
-11,163
| Closed | -$500K |
|
893
NNN REIT
NNN
$8.18B
| – | – |
-38,860
| Closed | -$1.71M |
|
894
Northrop Grumman
NOC
$83.2B
| – | – |
-48,354
| Closed | -$14.9M |
|
895
NRG Energy
NRG
$28.6B
| – | – |
-439,776
| Closed | -$13.5M |
|
896
Nutanix
NTNX
$18.7B
| – | – |
-17,886
| Closed | -$922K |
|
897
Nu Skin
NUS
$569M
| – | – |
-2,822
| Closed | -$221K |
|
|
898
NVIDIA
NVDA
$4.07T
| – | – |
-6,033,800
| Closed | -$35.7M |
|
899
Novo Nordisk
NVO
$245B
| – | – |
-8,766
| Closed | -$202K |
|
900
Enviri
NVRI
$948M
| – | – |
-10,367
| Closed | -$229K |
|