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 | |
|---|---|---|---|---|---|---|
1051
Electronic Arts
EA
$42B
| – | – |
-88,712
| Closed | -$12.5M |
|
1052
GrafTech
EAF
$239M
| – | – |
-1,669
| Closed | -$300K |
|
1053
Ecolab
ECL
$78B
| – | – |
-95,566
| Closed | -$13.4M |
|
1054
Encore Capital Group
ECPG
$964M
| – | – |
-9,123
| Closed | -$334K |
|
1055
Employers Holdings
EIG
$1.02B
| – | – |
-7,700
| Closed | -$310K |
|
1056
Edison International
EIX
$21B
| – | – |
-54,880
| Closed | -$3.47M |
|
1057
Estee Lauder
EL
$31.5B
| – | – |
-92,172
| Closed | -$13.2M |
|
1058
Enel Chile
ENIC
$4.99B
| – | – |
-37,920
| Closed | -$185K |
|
1059
EnerSys
ENS
$3.86B
| – | – |
-10,537
| Closed | -$786K |
|
1060
Erie Indemnity
ERIE
$17.6B
| – | – |
-2,276
| Closed | -$267K |
|
1061
Essex Property Trust
ESS
$17B
| – | – |
-47,228
| Closed | -$11.3M |
|
1062
Exelon
EXC
$43.8B
| – | – |
-52,030
| Closed | -$1.58M |
|
1063
Ezcorp Inc
EZPW
$1.03B
| – | – |
-10,696
| Closed | -$129K |
|
1064
Ford
F
$46.5B
| – | – |
-1,233,301
| Closed | -$13.7M |
|
1065
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-62,014
| Closed | -$2.85M |
|
1066
First Bancorp
FBP
$3.54B
| – | – |
-36,094
| Closed | -$276K |
|
1067
FirstCash
FCFS
$6.69B
| – | – |
-3,823
| Closed | -$343K |
|
1068
First Citizens BancShares
FCNCA
$26B
| – | – |
-1,885
| Closed | -$760K |
|
1069
Factset
FDS
$14B
| – | – |
-23,790
| Closed | -$4.71M |
|
1070
First Financial Bancorp
FFBC
$2.53B
| – | – |
-7,281
| Closed | -$223K |
|
1071
F5
FFIV
$18.1B
| – | – |
-25,900
| Closed | -$4.47M |
|
1072
First Horizon
FHN
$11.6B
| – | – |
-190,997
| Closed | -$3.41M |
|
1073
Fiserv
FI
$74B
| – | – |
-17,733
| Closed | -$1.31M |
|
|
FINV
1074
FinVolution Group
FINV
$1.97B
| – | – |
-12,552
| Closed | -$75K |
|
1075
Foot Locker
FL
$2.3B
| – | – |
-94,686
| Closed | -$4.99M |
|