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 | |
|---|---|---|---|---|---|---|
1126
LiveRamp
RAMP
$1.86B
| – | – |
-37,813
| Closed | -$811K |
|
1127
Transocean
RIG
$2.9B
| – | – |
-687,219
| Closed | -$6.28M |
|
1128
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-1,586
| Closed | -$33K |
|
1129
Rio Tinto
RIO
$104B
| – | – |
-56,309
| Closed | -$1.59M |
|
1130
Raymond James Financial
RJF
$33B
| – | – |
-8,756
| Closed | -$278K |
|
1131
RE/MAX Holdings
RMAX
$194M
| – | – |
-9,256
| Closed | -$317K |
|
1132
ResMed
RMD
$40.6B
| – | – |
-25,648
| Closed | -$1.48M |
|
1133
RingCentral
RNG
$2.89B
| – | – |
-10,802
| Closed | -$170K |
|
1134
Rollins
ROL
$27.4B
| – | – |
-86,144
| Closed | -$1.04M |
|
1135
Ross Stores
ROST
$49.4B
| – | – |
-59,481
| Closed | -$3.44M |
|
1136
Sonic Automotive
SAH
$2.84B
| – | – |
-16,730
| Closed | -$309K |
|
1137
Banco Santander
SAN
$141B
| – | – |
-30,080
| Closed | -$126K |
|
1138
SBA Communications
SBAC
$21.2B
| – | – |
-115,084
| Closed | -$11.5M |
|
1139
Scholastic
SCHL
$654M
| – | – |
-12,765
| Closed | -$477K |
|
1140
Steelcase
SCS
$1.97B
| – | – |
-13,672
| Closed | -$204K |
|
1141
Stifel
SF
$11.5B
| – | – |
-100,464
| Closed | -$1.98M |
|
1142
Signet Jewelers
SIG
$3.85B
| – | – |
-69,911
| Closed | -$8.67M |
|
1143
Silicon Motion
SIMO
$2.8B
| – | – |
-6,121
| Closed | -$238K |
|
1144
SK Telecom
SKM
$8.38B
| – | – |
-22,998
| Closed | -$764K |
|
1145
Skywest
SKYW
$4.81B
| – | – |
-10,611
| Closed | -$212K |
|
1146
Sun Life Financial
SLF
$32.4B
| – | – |
-10,611
| Closed | -$342K |
|
1147
Super Micro Computer
SMCI
$24B
| – | – |
-71,100
| Closed | -$242K |
|
1148
Snap-on
SNA
$17.1B
| – | – |
-16,722
| Closed | -$2.63M |
|
1149
Synopsys
SNPS
$111B
| – | – |
-53,130
| Closed | -$2.57M |
|
1150
Synovus
SNV
$7.15B
| – | – |
-9,510
| Closed | -$275K |
|