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 | |
|---|---|---|---|---|---|---|
1001
Nasdaq
NDAQ
$53.6B
| – | – |
-218,622
| Closed | -$5.06M |
|
1002
Newmont
NEM
$83.7B
| – | – |
-13,665
| Closed | -$450K |
|
1003
National Health Investors
NHI
$3.72B
| – | – |
-4,354
| Closed | -$316K |
|
1004
Nice
NICE
$8.67B
| – | – |
-13,785
| Closed | -$937K |
|
1005
Annaly Capital Management
NLY
$14.2B
| – | – |
-21,814
| Closed | -$969K |
|
1006
Nomad Foods
NOMD
$2.21B
| – | – |
-18,853
| Closed | -$216K |
|
1007
ServiceNow
NOW
$190B
| – | – |
-103,182
| Closed | -$9.03M |
|
1008
NVIDIA
NVDA
$4.07T
| – | – |
-1,687,120
| Closed | -$4.59M |
|
1009
Novo Nordisk
NVO
$245B
| – | – |
-13,204
| Closed | -$226K |
|
1010
Novartis
NVS
$251B
| – | – |
-12,898
| Closed | -$858K |
|
1011
NatWest
NWG
$55.4B
| – | – |
-26,884
| Closed | -$176K |
|
1012
Newell Brands
NWL
$2.68B
| – | – |
-259,011
| Closed | -$12.2M |
|
1013
News Corp Class B
NWS
$18.8B
| – | – |
-47,456
| Closed | -$641K |
|
1014
News Corp Class A
NWSA
$16.6B
| – | – |
-281,390
| Closed | -$3.66M |
|
1015
NXP Semiconductors
NXPI
$57.2B
| – | – |
-20,286
| Closed | -$2.1M |
|
1016
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-17,208
| Closed | -$491K |
|
1017
ODP
ODP
$668M
| – | – |
-1,615
| Closed | -$75K |
|
1018
Orthofix Medical
OFIX
$575M
| – | – |
-13,874
| Closed | -$529K |
|
1019
Oneok
OKE
$45.7B
| – | – |
-24,875
| Closed | -$1.38M |
|
1020
Ormat Technologies
ORA
$5.51B
| – | – |
-3,954
| Closed | -$226K |
|
1021
Patrick Industries
PATK
$3.78B
| – | – |
-18,979
| Closed | -$598K |
|
1022
Paychex
PAYX
$48.7B
| – | – |
-42,746
| Closed | -$2.52M |
|
1023
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-42,717
| Closed | -$2.37M |
|
1024
PACCAR
PCAR
$52B
| – | – |
-85,025
| Closed | -$3.81M |
|
1025
PLDT
PHI
$4.21B
| – | – |
-8,080
| Closed | -$260K |
|