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 | |
|---|---|---|---|---|---|---|
1076
McGrath RentCorp
MGRC
$3.04B
| – | – |
-8,811
| Closed | -$221K |
|
|
KG
1077
Kestrel Group, Ltd.
KG
$200M
| – | – |
-505
| Closed | -$131K |
|
1078
M/I Homes
MHO
$4.15B
| – | – |
-18,377
| Closed | -$343K |
|
1079
Martin Marietta Materials
MLM
$37.8B
| – | – |
-12,945
| Closed | -$2.07M |
|
1080
Marcus & Millichap
MMI
$1.28B
| – | – |
-10,736
| Closed | -$273K |
|
1081
3M
MMM
$82B
| – | – |
-130,958
| Closed | -$18.2M |
|
1082
Monster Beverage
MNST
$61.5B
| – | – |
-83,850
| Closed | -$1.86M |
|
1083
Molina Healthcare
MOH
$9.51B
| – | – |
-25,059
| Closed | -$1.62M |
|
1084
The Mosaic Company
MOS
$10.3B
| – | – |
-100,859
| Closed | -$2.72M |
|
1085
Movado Group
MOV
$431M
| – | – |
-15,427
| Closed | -$425K |
|
1086
Marathon Petroleum
MPC
$55.1B
| – | – |
-124,170
| Closed | -$4.62M |
|
1087
MRC Global
MRC
$1.28B
| – | – |
-26,600
| Closed | -$350K |
|
1088
Merck
MRK
$210B
| – | – |
-49,452
| Closed | -$2.5M |
|
1089
Marten Transport
MRTN
$957M
| – | – |
-42,858
| Closed | -$321K |
|
1090
Morgan Stanley
MS
$238B
| – | – |
-745,145
| Closed | -$18.6M |
|
1091
Mettler-Toledo International
MTD
$27.1B
| – | – |
-1,872
| Closed | -$645K |
|
1092
Matrix Service
MTRX
$406M
| – | – |
-10,093
| Closed | -$179K |
|
1093
NBT Bancorp
NBTB
$2.3B
| – | – |
-9,763
| Closed | -$263K |
|
1094
NextEra Energy, Inc.
NEE
$144B
| – | – |
-295,508
| Closed | -$8.74M |
|
1095
NewMarket
NEU
$7.8B
| – | – |
-1,396
| Closed | -$553K |
|
1096
NiSource
NI
$18.9B
| – | – |
-396,195
| Closed | -$9.33M |
|
1097
Annaly Capital Management
NLY
$14.2B
| – | – |
-5,009
| Closed | -$206K |
|
1098
Nokia
NOK
$24.7B
| – | – |
-271,626
| Closed | -$1.61M |
|
1099
Insight Enterprises
NSIT
$4.03B
| – | – |
-15,137
| Closed | -$434K |
|
1100
NetEase
NTES
$85B
| – | – |
-28,095
| Closed | -$807K |
|