SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.51B
AUM Growth
-$21.3M
(-0.84%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428
Top Buys
| 1 |
Abbott
ABT
|
+$31.3M |
| 2 |
Colgate-Palmolive
CL
|
+$30.4M |
| 3 |
Home Depot
HD
|
+$29M |
| 4 |
Nike
NKE
|
+$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27M |
Top Sells
| 1 |
Adobe
ADBE
|
+$40.2M |
| 2 |
Procter & Gamble
PG
|
+$38M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.2M |
| 4 |
RTN
Raytheon Company
RTN
|
+$25.2M |
| 5 |
Eli Lilly
LLY
|
+$22.8M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 10.83% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Korn Ferry
KFY
$3.82B
| – | – |
-11,614
| Closed | -$329K |
|
1052
Kimberly-Clark
KMB
$43.5B
| – | – |
-32,135
| Closed | -$4.32M |
|
1053
Kosmos Energy
KOS
$775M
| – | – |
-15,458
| Closed | -$90K |
|
1054
Kohl's
KSS
$1.86B
| – | – |
-141,178
| Closed | -$6.58M |
|
1055
KT
KT
$9.64B
| – | – |
-20,248
| Closed | -$272K |
|
1056
Liberty Global Class C
LBTYK
$4B
| – | – |
-14,718
| Closed | -$480K |
|
1057
LendingClub
LC
$1.89B
| – | – |
-2,690
| Closed | -$112K |
|
1058
Littelfuse
LFUS
$6.47B
| – | – |
-8,102
| Closed | -$997K |
|
1059
L3Harris
LHX
$50.6B
| – | – |
-24,027
| Closed | -$1.87M |
|
1060
LivaNova
LIVN
$3.21B
| – | – |
-49,527
| Closed | -$2.67M |
|
|
1061
Eli Lilly
LLY
$673B
| – | – |
-316,622
| Closed | -$22.8M |
|
1062
Lockheed Martin
LMT
$107B
| – | – |
-8,228
| Closed | -$1.82M |
|
1063
Cheniere Energy
LNG
$51.5B
| – | – |
-82,765
| Closed | -$2.82M |
|
1064
Alliant Energy
LNT
$16.4B
| – | – |
-100,628
| Closed | -$3.74M |
|
1065
Logitech
LOGI
$15.9B
| – | – |
-17,024
| Closed | -$271K |
|
1066
lululemon athletica
LULU
$19.6B
| – | – |
-75,067
| Closed | -$5.08M |
|
1067
Lexicon Pharmaceuticals
LXRX
$411M
| – | – |
-16,150
| Closed | -$193K |
|
1068
Macy's
M
$4.61B
| – | – |
-186,791
| Closed | -$8.24M |
|
1069
ManpowerGroup
MAN
$1.78B
| – | – |
-45,936
| Closed | -$3.74M |
|
1070
Mativ Holdings
MATV
$670M
| – | – |
-16,560
| Closed | -$521K |
|
1071
Pediatrix Medical
MD
$1.48B
| – | – |
-13,022
| Closed | -$841K |
|
1072
Medtronic
MDT
$121B
| – | – |
-40,756
| Closed | -$3.06M |
|
1073
MidCap Financial Investment
MFIC
$1.16B
| – | – |
-12,880
| Closed | -$214K |
|
1074
Magna International
MGA
$13B
| – | – |
-24,629
| Closed | -$1.06M |
|
1075
MGM Resorts International
MGM
$9.8B
| – | – |
-109,378
| Closed | -$2.35M |
|