SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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
+$2.74B
(-1.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.83%
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 | |
|---|---|---|---|---|---|---|
1076
Paycom
PAYC
$12.5B
| – | – |
-19,058
| Closed | -$1.88M |
|
1077
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-11,345
| Closed | -$435K |
|
1078
PACCAR
PCAR
$50.5B
| – | – |
-29,316
| Closed | -$1.82M |
|
1079
Pegasystems
PEGA
$9.22B
| – | – |
-46,041
| Closed | -$2.52M |
|
1080
Penumbra
PEN
$10.5B
| – | – |
-24,064
| Closed | -$3.32M |
|
1081
Principal Financial Group
PFG
$17.9B
| – | – |
-19,582
| Closed | -$1.04M |
|
1082
Progressive
PGR
$145B
| – | – |
-363,083
| Closed | -$21.5M |
|
1083
Parker-Hannifin
PH
$94.8B
| – | – |
-48,428
| Closed | -$7.55M |
|
1084
Philips
PHG
$25.8B
| – | – |
-64,711
| Closed | -$2.74M |
|
1085
Packaging Corp of America
PKG
$19.2B
| – | – |
-21,386
| Closed | -$2.39M |
|
1086
Photronics
PLAB
$1.31B
| – | – |
-23,931
| Closed | -$191K |
|
1087
Dave & Buster's
PLAY
$838M
| – | – |
-4,552
| Closed | -$217K |
|
1088
Children's Place
PLCE
$111M
| – | – |
-2,475
| Closed | -$299K |
|
1089
Prologis
PLD
$103B
| – | – |
-267,881
| Closed | -$17.6M |
|
|
PMT
1090
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-16,858
| Closed | -$320K |
|
1091
Pinnacle West Capital
PNW
$10.6B
| – | – |
-58,000
| Closed | -$4.67M |
|