SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.85%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.66B
AUM Growth
+$30.2M
(+1.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396
Top Buys
| 1 |
Nike
NKE
|
$31.4M |
| 2 |
Union Pacific
UNP
|
$31.2M |
| 3 |
Starbucks
SBUX
|
$27M |
| 4 |
Elevance Health
ELV
|
$23.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$22.8M |
Top Sells
| 1 |
Altria Group
MO
|
$39.9M |
| 2 |
Analog Devices
ADI
|
$23.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.3M |
| 4 |
Amazon
AMZN
|
$19.5M |
| 5 |
Goldman Sachs
GS
|
$18.3M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
ManpowerGroup
MAN
$1.91B
| – | – |
-40,116
| Closed | -$4.12M |
|
977
Manhattan Associates
MANH
$13B
| – | – |
-9,220
| Closed | -$480K |
|
978
Masco
MAS
$15.9B
| – | – |
-38,172
| Closed | -$1.3M |
|
979
Masimo
MASI
$8B
| – | – |
-22,832
| Closed | -$2.13M |
|
980
Matsons
MATX
$3.36B
| – | – |
-8,999
| Closed | -$286K |
|
981
Moody's
MCO
$89.5B
| – | – |
-28,229
| Closed | -$3.16M |
|
982
Methanex
MEOH
$2.99B
| – | – |
-38,160
| Closed | -$1.79M |
|
983
Mohawk Industries
MHK
$8.65B
| – | – |
-1,982
| Closed | -$455K |
|
984
Mueller Industries
MLI
$10.8B
| – | – |
-22,988
| Closed | -$393K |
|
985
Marcus & Millichap
MMI
$1.29B
| – | – |
-9,441
| Closed | -$232K |
|
|
986
Altria Group
MO
$112B
| – | – |
-559,264
| Closed | -$39.9M |
|
|
MODV
987
DELISTED
ModivCare
MODV
| – | – |
-7,978
| Closed | -$355K |
|
988
The Mosaic Company
MOS
$10.3B
| – | – |
-208,405
| Closed | -$6.08M |
|
989
Marten Transport
MRTN
$957M
| – | – |
-22,355
| Closed | -$210K |
|
990
Mine Safety
MSA
$6.67B
| – | – |
-16,902
| Closed | -$1.2M |
|
991
Microsoft
MSFT
$3.68T
| – | – |
-264,231
| Closed | -$17.4M |
|
992
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-53,680
| Closed | -$1.01M |
|
993
Mettler-Toledo International
MTD
$26.9B
| – | – |
-5,885
| Closed | -$2.82M |
|
994
Vail Resorts
MTN
$5.87B
| – | – |
-1,776
| Closed | -$341K |
|
995
Materion
MTRN
$2.33B
| – | – |
-8,406
| Closed | -$282K |
|
996
Micron Technology
MU
$147B
| – | – |
-392,956
| Closed | -$11.4M |
|
997
MYR Group
MYRG
$2.79B
| – | – |
-10,064
| Closed | -$413K |
|
998
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-27,508
| Closed | -$1.19M |
|
999
Nabors Industries
NBR
$560M
| – | – |
-1,762
| Closed | -$1.15M |
|
1000
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-5,218
| Closed | -$265K |
|