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 | |
|---|---|---|---|---|---|---|
926
Permian Resources
PR
$9.75B
| – | – |
-19,560
| Closed | -$353K |
|
927
Progress Software
PRGS
$1.88B
| – | – |
-20,483
| Closed | -$795K |
|
928
Prudential Financial
PRU
$37.2B
| – | – |
-72,664
| Closed | -$6.8M |
|
929
PTC
PTC
$25.6B
| – | – |
-11,479
| Closed | -$1.08M |
|
930
PVH
PVH
$4.22B
| – | – |
-17,782
| Closed | -$2.66M |
|
931
Papa John's
PZZA
$1.58B
| – | – |
-14,599
| Closed | -$740K |
|
932
Regency Centers
REG
$13.4B
| – | – |
-113,643
| Closed | -$7.06M |
|
933
Regions Financial
RF
$24.1B
| – | – |
-366,574
| Closed | -$6.52M |
|
934
Sturm, Ruger & Co
RGR
$572M
| – | – |
-11,793
| Closed | -$660K |
|
935
Raymond James Financial
RJF
$33B
| – | – |
-92,109
| Closed | -$5.49M |
|
936
Ralph Lauren
RL
$18.9B
| – | – |
-52,534
| Closed | -$6.61M |
|
937
RingCentral
RNG
$2.89B
| – | – |
-30,323
| Closed | -$2.13M |
|
938
Rollins
ROL
$27.4B
| – | – |
-145,438
| Closed | -$3.4M |
|
939
Red Robin
RRGB
$111M
| – | – |
-4,457
| Closed | -$208K |
|
|
SAFE
940
Safehold
SAFE
$1.17B
| – | – |
-5,207
| Closed | -$273K |
|
941
Banco Santander
SAN
$141B
| – | – |
-175,985
| Closed | -$901K |
|
942
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-40,390
| Closed | -$878K |
|
943
Starbucks
SBUX
$97.1B
| – | – |
-64,942
| Closed | -$3.17M |
|
944
Southern Copper
SCCO
$83.6B
| – | – |
-15,498
| Closed | -$692K |
|
945
Simmons First National
SFNC
$3.02B
| – | – |
-17,304
| Closed | -$517K |
|
946
SITE Centers
SITC
$490M
| – | – |
-31,087
| Closed | -$359K |
|
947
Skechers
SKX
$9.5B
| – | – |
-31,638
| Closed | -$949K |
|
948
Sony
SONY
$165B
| – | – |
-33,765
| Closed | -$346K |
|
949
Spirit AeroSystems
SPR
$4.8B
| – | – |
-13,548
| Closed | -$1.16M |
|
950
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-8,958
| Closed | -$430K |
|