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 | |
|---|---|---|---|---|---|---|
|
TBI
1076
Trueblue
TBI
$174M
| – | – |
-25,364
| Closed | -$694K |
|
1077
Trip.com Group
TCOM
$47.7B
| – | – |
-5,570
| Closed | -$274K |
|
1078
Teradata
TDC
$1.97B
| – | – |
-139,467
| Closed | -$4.34M |
|
1079
Bio-Techne
TECH
$8.34B
| – | – |
-10,216
| Closed | -$260K |
|
1080
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-10,227
| Closed | -$328K |
|
1081
Truist Financial
TFC
$59.9B
| – | – |
-47,715
| Closed | -$2.13M |
|
1082
TEGNA Inc
TGNA
$3.39B
| – | – |
-95,580
| Closed | -$1.57M |
|
1083
Hanover Insurance
THG
$6.36B
| – | – |
-30,239
| Closed | -$2.72M |
|
1084
Treehouse Foods
THS
$936M
| – | – |
-12,588
| Closed | -$1.07M |
|
1085
TJX Companies
TJX
$156B
| – | – |
-270,460
| Closed | -$10.7M |
|
1086
Turkcell
TKC
$4.8B
| – | – |
-39,481
| Closed | -$327K |
|
1087
Telkom Indonesia
TLK
$19.2B
| – | – |
-22,169
| Closed | -$691K |
|
1088
Travel + Leisure Co
TNL
$4.1B
| – | – |
-23,625
| Closed | -$899K |
|
1089
Tri Pointe Homes
TPH
$3.24B
| – | – |
-55,934
| Closed | -$701K |
|
1090
TripAdvisor
TRIP
$2.04B
| – | – |
-40,994
| Closed | -$1.77M |
|
1091
Trimble
TRMB
$19B
| – | – |
-117,466
| Closed | -$3.76M |
|
1092
Everest Group
EG
$14.3B
| – | – |
-4,042
| Closed | -$945K |
|
1093
Eldorado Gold
EGO
$5.27B
| – | – |
-2,487
| Closed | -$42K |
|
1094
Employers Holdings
EIG
$1B
| – | – |
-11,273
| Closed | -$428K |
|
1095
EOG Resources
EOG
$64.2B
| – | – |
-24,594
| Closed | -$2.4M |
|
1096
Equinix
EQIX
$76B
| – | – |
-2,452
| Closed | -$982K |
|
1097
Empire State Realty Trust
ESRT
$1.36B
| – | – |
-18,123
| Closed | -$374K |
|
1098
Evertec
EVTC
$2.2B
| – | – |
-18,263
| Closed | -$290K |
|
1099
Accenture
ACN
$158B
| – | – |
-2,162
| Closed | -$259K |
|
1100
Amgen
AMGN
$152B
| – | – |
-27,573
| Closed | -$4.52M |
|