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 | |
|---|---|---|---|---|---|---|
901
Realty Income
O
$54.2B
| – | – |
-151,041
| Closed | -$7.87M |
|
902
OFG Bancorp
OFG
$1.99B
| – | – |
-11,535
| Closed | -$162K |
|
903
Universal Display
OLED
$6.91B
| – | – |
-15,923
| Closed | -$1.37M |
|
904
Oracle
ORCL
$654B
| – | – |
-47,661
| Closed | -$2.1M |
|
905
Old Republic International
ORI
$10.1B
| – | – |
-85,806
| Closed | -$1.71M |
|
906
Open Text
OTEX
$8.45B
| – | – |
-38,322
| Closed | -$1.35M |
|
907
Bank OZK
OZK
$5.9B
| – | – |
-64,779
| Closed | -$2.92M |
|
908
PagSeguro Digital
PAGS
$2.8B
| – | – |
-18,103
| Closed | -$502K |
|
909
Paycom
PAYC
$12.6B
| – | – |
-19,058
| Closed | -$1.88M |
|
910
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-11,345
| Closed | -$435K |
|
911
PACCAR
PCAR
$52B
| – | – |
-43,974
| Closed | -$1.82M |
|
912
Pegasystems
PEGA
$9.5B
| – | – |
-92,082
| Closed | -$2.52M |
|
913
Penumbra
PEN
$11B
| – | – |
-24,064
| Closed | -$3.32M |
|
914
Principal Financial Group
PFG
$17.8B
| – | – |
-19,582
| Closed | -$1.04M |
|
915
Progressive
PGR
$143B
| – | – |
-363,083
| Closed | -$21.5M |
|
916
Parker-Hannifin
PH
$96.1B
| – | – |
-48,428
| Closed | -$7.55M |
|
917
Philips
PHG
$26.5B
| – | – |
-80,383
| Closed | -$2.74M |
|
918
Packaging Corp of America
PKG
$19.8B
| – | – |
-21,386
| Closed | -$2.39M |
|
919
Photronics
PLAB
$1.36B
| – | – |
-23,931
| Closed | -$191K |
|
920
Dave & Buster's
PLAY
$820M
| – | – |
-4,552
| Closed | -$217K |
|
921
Children's Place
PLCE
$121M
| – | – |
-2,475
| Closed | -$299K |
|
922
Prologis
PLD
$105B
| – | – |
-267,881
| Closed | -$17.6M |
|
|
PMT
923
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-16,858
| Closed | -$320K |
|
924
Pinnacle West Capital
PNW
$10.6B
| – | – |
-58,000
| Closed | -$4.67M |
|
925
Insulet
PODD
$24.5B
| – | – |
-7,052
| Closed | -$604K |
|