SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.24B
AUM Growth
-$107M
(-4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350
Top Buys
| 1 |
Merck
MRK
|
$30.2M |
| 2 |
Eli Lilly
LLY
|
$29.5M |
| 3 |
Morgan Stanley
MS
|
$27.7M |
| 4 |
Verizon
VZ
|
$27.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$27.2M |
Top Sells
| 1 |
CME Group
CME
|
$23.6M |
| 2 |
Duke Energy
DUK
|
$21.9M |
| 3 |
Fidelity National Information Services
FIS
|
$19.8M |
| 4 |
Cognizant
CTSH
|
$19.2M |
| 5 |
Eaton
ETN
|
$18.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
76
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.16M | 0.37% |
+90,161
| New | +$8.16M |
|
77
Everest Group
EG
$14.6B
| $8.01M | 0.36% |
+32,409
| New | +$8.01M |
|
78
Darden Restaurants
DRI
$24.4B
| $8M | 0.36% |
65,754
-74,164
| -53% | -$9.03M |
|
79
Intuit
INTU
$187B
| $7.81M | 0.35% |
+29,874
| New | +$7.81M |
|
80
ConocoPhillips
COP
$119B
| $7.78M | 0.35% |
127,605
-88,427
| -41% | -$5.39M |
|
81
Allstate
ALL
$54.6B
| $7.62M | 0.34% |
74,938
-110,344
| -60% | -$11.2M |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.5M | 0.34% |
55,070
+39,313
| +249% | +$5.35M |
|
83
Electronic Arts
EA
$41.6B
| $7.48M | 0.33% |
+73,829
| New | +$7.48M |
|
84
AutoZone
AZO
$70.4B
| $7.47M | 0.33% |
+6,794
| New | +$7.47M |
|
85
PepsiCo
PEP
$201B
| $7.45M | 0.33% |
+56,801
| New | +$7.45M |
|
86
Omnicom Group
OMC
$15.1B
| $7.42M | 0.33% |
90,572
+56,612
| +167% | +$4.64M |
|
87
Pinnacle West Capital
PNW
$10.6B
| $7.32M | 0.33% |
77,745
-7,055
| -8% | -$664K |
|
|
88
Fidelity National Information Services
FIS
$36B
| $7.24M | 0.32% |
59,035
-161,571
| -73% | -$19.8M |
|
89
United Airlines
UAL
$34.9B
| $7.14M | 0.32% |
81,523
-122,691
| -60% | -$10.7M |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $7.11M | 0.32% |
31,661
+18,783
| +146% | +$4.22M |
|
91
Keysight
KEYS
$28.4B
| $7.08M | 0.32% |
78,860
+39,571
| +101% | +$3.55M |
|
92
Lam Research
LRCX
$126B
| $7.07M | 0.32% |
+376,440
| New | +$7.07M |
|
93
Coterra Energy
CTRA
$18.4B
| $7.05M | 0.32% |
+307,178
| New | +$7.05M |
|
94
Exxon Mobil
XOM
$477B
| $7.05M | 0.32% |
+92,006
| New | +$7.05M |
|
95
Parker-Hannifin
PH
$95.2B
| $7.01M | 0.31% |
41,229
+6,540
| +19% | +$1.11M |
|
96
Unum
UNM
$12.5B
| $6.9M | 0.31% |
205,718
+71,424
| +53% | +$2.4M |
|
|
NLSN
97
DELISTED
Nielsen Holdings plc
NLSN
| $6.88M | 0.31% |
304,524
+143,974
| +90% | +$3.25M |
|
98
Fortinet
FTNT
$57.6B
| $6.87M | 0.31% |
447,160
+236,370
| +112% | +$3.63M |
|
99
Vornado Realty Trust
VNO
$7.65B
| $6.85M | 0.31% |
106,817
-5,259
| -5% | -$337K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $6.83M | 0.31% |
+88,081
| New | +$6.83M |
|