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 | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Enviri
NVRI
$948M
| – | – |
-36,748
| Closed | -$200K |
|
1102
Novartis
NVS
$251B
| – | – |
-15,775
| Closed | -$1.02M |
|
1103
NatWest
NWG
$55.4B
| – | – |
-11,287
| Closed | -$78K |
|
1104
Nexstar Media Group
NXST
$6.31B
| – | – |
-10,314
| Closed | -$457K |
|
1105
Owens Corning
OC
$13B
| – | – |
-109,890
| Closed | -$5.2M |
|
1106
Omnicell
OMCL
$1.47B
| – | – |
-11,618
| Closed | -$324K |
|
1107
Oracle
ORCL
$654B
| – | – |
-189,599
| Closed | -$7.76M |
|
1108
O'Reilly Automotive
ORLY
$89B
| – | – |
-87,885
| Closed | -$1.6M |
|
1109
OneSpan
OSPN
$583M
| – | – |
-36,402
| Closed | -$561K |
|
1110
Outfront Media
OUT
$3.05B
| – | – |
-24,836
| Closed | -$516K |
|
|
PDM
1111
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-71,273
| Closed | -$1.45M |
|
1112
Principal Financial Group
PFG
$17.8B
| – | – |
-37,593
| Closed | -$1.48M |
|
1113
Premier
PINC
$2.13B
| – | – |
-9,501
| Closed | -$317K |
|
1114
Portland General Electric
POR
$4.69B
| – | – |
-16,338
| Closed | -$645K |
|
1115
Post Holdings
POST
$5.88B
| – | – |
-39,459
| Closed | -$1.78M |
|
1116
Progress Software
PRGS
$1.88B
| – | – |
-25,390
| Closed | -$612K |
|
1117
Primerica
PRI
$8.85B
| – | – |
-12,002
| Closed | -$534K |
|
1118
Prospect Capital
PSEC
$1.34B
| – | – |
-16,346
| Closed | -$119K |
|
1119
Pearson
PSO
$9.15B
| – | – |
-12,136
| Closed | -$152K |
|
1120
PTC
PTC
$25.6B
| – | – |
-41,704
| Closed | -$1.38M |
|
1121
Prudential
PUK
$33.7B
| – | – |
-29,233
| Closed | -$1.06M |
|
1122
Papa John's
PZZA
$1.58B
| – | – |
-18,401
| Closed | -$997K |
|
1123
Qualcomm
QCOM
$172B
| – | – |
-21,626
| Closed | -$1.11M |
|
1124
Quad
QUAD
$334M
| – | – |
-25,558
| Closed | -$331K |
|
1125
uniQure
QURE
$985M
| – | – |
-10,715
| Closed | -$127K |
|