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 | |
|---|---|---|---|---|---|---|
1026
Packaging Corp of America
PKG
$19.8B
| – | – |
-9,054
| Closed | -$830K |
|
1027
Photronics
PLAB
$1.36B
| – | – |
-13,578
| Closed | -$145K |
|
1028
Prologis
PLD
$105B
| – | – |
-210,998
| Closed | -$10.9M |
|
1029
Perrigo
PRGO
$3.12B
| – | – |
-39,920
| Closed | -$2.65M |
|
1030
Primoris Services
PRIM
$6.32B
| – | – |
-9,708
| Closed | -$225K |
|
1031
Public Storage
PSA
$52.2B
| – | – |
-58,008
| Closed | -$12.7M |
|
1032
PTC
PTC
$25.6B
| – | – |
-48,025
| Closed | -$2.52M |
|
1033
Patterson-UTI
PTEN
$2.18B
| – | – |
-198,178
| Closed | -$4.81M |
|
1034
PVH
PVH
$4.22B
| – | – |
-36,470
| Closed | -$3.77M |
|
1035
Qualcomm
QCOM
$172B
| – | – |
-236,307
| Closed | -$13.6M |
|
1036
Qiagen
QGEN
$10.3B
| – | – |
-44,291
| Closed | -$1.36M |
|
1037
Restaurant Brands International
QSR
$20.7B
| – | – |
-24,522
| Closed | -$1.37M |
|
1038
LiveRamp
RAMP
$1.86B
| – | – |
-23,241
| Closed | -$662K |
|
1039
Rogers Communications
RCI
$19.4B
| – | – |
-18,124
| Closed | -$801K |
|
1040
Radian Group
RDN
$4.79B
| – | – |
-15,162
| Closed | -$272K |
|
1041
RPC Inc
RES
$1.04B
| – | – |
-178,927
| Closed | -$3.28M |
|
1042
REX American Resources
REX
$1.02B
| – | – |
-16,608
| Closed | -$501K |
|
1043
Regis Corp
RGS
$58.9M
| – | – |
-616
| Closed | -$144K |
|
1044
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-10,151
| Closed | -$628K |
|
1045
Raymond James Financial
RJF
$33B
| – | – |
-84,909
| Closed | -$4.32M |
|
1046
Gibraltar Industries
ROCK
$1.82B
| – | – |
-8,494
| Closed | -$350K |
|
1047
Rogers Corp
ROG
$1.43B
| – | – |
-5,493
| Closed | -$472K |
|
1048
Roper Technologies
ROP
$55.8B
| – | – |
-36,546
| Closed | -$7.55M |
|
1049
RPM International
RPM
$16.2B
| – | – |
-11,712
| Closed | -$645K |
|
1050
Republic Services
RSG
$71.7B
| – | – |
-28,007
| Closed | -$1.76M |
|