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 | |
|---|---|---|---|---|---|---|
1101
AMERISAFE
AMSF
$871M
| – | – |
-7,104
| Closed | -$461K |
|
1102
Anika Therapeutics
ANIK
$129M
| – | – |
-9,821
| Closed | -$427K |
|
1103
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-13,293
| Closed | -$229K |
|
1104
APA Corp
APA
$8.14B
| – | – |
-64,679
| Closed | -$3.32M |
|
1105
Air Products & Chemicals
APD
$64.5B
| – | – |
-24,216
| Closed | -$3.28M |
|
1106
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-53,875
| Closed | -$1.03M |
|
1107
Adeia
ADEA
$1.69B
| – | – |
-45,095
| Closed | -$405K |
|
1108
Ameren
AEE
$27.2B
| – | – |
-60,104
| Closed | -$3.28M |
|
1109
Accuray
ARAY
$170M
| – | – |
-11,439
| Closed | -$54K |
|
1110
ArcBest
ARCB
$1.72B
| – | – |
-19,963
| Closed | -$519K |
|
1111
AGCO
AGCO
$8.28B
| – | – |
-60,618
| Closed | -$3.65M |
|
1112
Assured Guaranty
AGO
$3.91B
| – | – |
-85,510
| Closed | -$3.17M |
|
1113
Adecoagro
AGRO
$829M
| – | – |
-14,794
| Closed | -$170K |
|
1114
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-47,087
| Closed | -$2.66M |
|
1115
Akamai
AKAM
$11.3B
| – | – |
-56,167
| Closed | -$3.35M |
|
1116
Acadia Realty Trust
AKR
$2.63B
| – | – |
-33,923
| Closed | -$1.02M |
|
1117
Alamo Group
ALG
$2.53B
| – | – |
-2,720
| Closed | -$207K |
|
1118
Allstate
ALL
$53.1B
| – | – |
-183,576
| Closed | -$15M |
|
1119
Ares Capital
ARCC
$15.8B
| – | – |
-17,161
| Closed | -$298K |
|
1120
Arrow Electronics
ARW
$6.57B
| – | – |
-6,432
| Closed | -$472K |
|
1121
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-2,325
| Closed | -$403K |
|
1122
Assertio
ASRT
$76.8M
| – | – |
-12,002
| Closed | -$603K |
|
1123
Avista
AVA
$2.99B
| – | – |
-19,187
| Closed | -$749K |
|
1124
Grupo Aval
AVAL
$3.93B
| – | – |
-15,437
| Closed | -$126K |
|
1125
Avanos Medical
AVNS
$590M
| – | – |
-30,723
| Closed | -$1.17M |
|