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 | |
|---|---|---|---|---|---|---|
976
Air Lease Corp
AL
$7.12B
| – | – |
-5,825
| Closed | -$244K |
|
977
Albemarle
ALB
$9.6B
| – | – |
-29,001
| Closed | -$2.74M |
|
978
Allegiant Air
ALGT
$1.18B
| – | – |
-3,014
| Closed | -$419K |
|
979
Allstate
ALL
$53.1B
| – | – |
-210,419
| Closed | -$19.2M |
|
980
Allegion
ALLE
$14.8B
| – | – |
-27,155
| Closed | -$2.1M |
|
981
Allison Transmission
ALSN
$7.53B
| – | – |
-37,621
| Closed | -$1.52M |
|
982
Applied Materials
AMAT
$130B
| – | – |
-18,894
| Closed | -$873K |
|
983
Ametek
AME
$43.3B
| – | – |
-13,166
| Closed | -$950K |
|
984
Aon
AON
$79.9B
| – | – |
-42,065
| Closed | -$5.77M |
|
985
Apogee Enterprises
APOG
$939M
| – | – |
-18,623
| Closed | -$897K |
|
986
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-76,938
| Closed | -$9.71M |
|
|
ARR
987
Armour Residential REIT
ARR
$1.78B
| – | – |
-2,841
| Closed | -$324K |
|
988
AdvanSix
ASIX
$569M
| – | – |
-5,556
| Closed | -$204K |
|
989
ASE Group
ASX
$22.8B
| – | – |
-12,110
| Closed | -$56K |
|
990
ATI
ATI
$10.7B
| – | – |
-78,553
| Closed | -$1.97M |
|
991
AngloGold Ashanti
AU
$30.2B
| – | – |
-55,494
| Closed | -$456K |
|
992
Avanos Medical
AVNS
$590M
| – | – |
-19,457
| Closed | -$1.11M |
|
993
Axos Financial
AX
$5.13B
| – | – |
-9,546
| Closed | -$391K |
|
994
Acuity Brands
AYI
$10.4B
| – | – |
-37,904
| Closed | -$4.39M |
|
995
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-30,463
| Closed | -$1.33M |
|
996
Ball Corp
BALL
$13.9B
| – | – |
-90,843
| Closed | -$3.23M |
|
997
Credicorp
BAP
$20.7B
| – | – |
-16,904
| Closed | -$3.81M |
|
998
Bunge Global
BG
$16.9B
| – | – |
-19,197
| Closed | -$1.34M |
|
999
Brighthouse Financial
BHF
$2.48B
| – | – |
-99,529
| Closed | -$3.99M |
|
1000
Biogen
BIIB
$20.6B
| – | – |
-24,681
| Closed | -$7.16M |
|