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 | |
|---|---|---|---|---|---|---|
1126
Avery Dennison
AVY
$13B
| – | – |
-17,118
| Closed | -$1.38M |
|
1127
AutoZone
AZO
$70.8B
| – | – |
-7,688
| Closed | -$5.56M |
|
1128
Boeing
BA
$174B
| – | – |
-17,649
| Closed | -$3.12M |
|
1129
BlackBerry
BB
$2.26B
| – | – |
-68,369
| Closed | -$530K |
|
1130
Belden
BDC
$5.13B
| – | – |
-12,034
| Closed | -$833K |
|
1131
Biogen
BIIB
$20.5B
| – | – |
-20,998
| Closed | -$5.74M |
|
1132
Bankunited
BKU
$2.96B
| – | – |
-90,102
| Closed | -$3.36M |
|
1133
Barnes & Noble Education
BNED
$286M
| – | – |
-191
| Closed | -$184K |
|
1134
Broadridge
BR
$29.5B
| – | – |
-15,716
| Closed | -$1.07M |
|
1135
Brixmor Property Group
BRX
$8.61B
| – | – |
-65,049
| Closed | -$1.4M |
|
1136
Compañía de Minas Buenaventura
BVN
$5.03B
| – | – |
-12,330
| Closed | -$148K |
|
1137
BWX Technologies
BWXT
$15B
| – | – |
-7,177
| Closed | -$342K |
|
1138
CACI
CACI
$10.1B
| – | – |
-4,484
| Closed | -$526K |
|
1139
CBRE Group
CBRE
$48.1B
| – | – |
-323,322
| Closed | -$11.2M |
|
1140
Cabot Corp
CBT
$4.31B
| – | – |
-33,656
| Closed | -$2.02M |
|
1141
Carnival Corp
CCL
$43.1B
| – | – |
-209,405
| Closed | -$12.3M |
|
1142
Crown Holdings
CCK
$10.7B
| – | – |
-76,720
| Closed | -$4.06M |
|
1143
Cross Country Healthcare
CCRN
$446M
| – | – |
-21,233
| Closed | -$305K |
|
1144
CDW
CDW
$21.8B
| – | – |
-84,863
| Closed | -$4.9M |
|
1145
Compugen
CGEN
$132M
| – | – |
-11,285
| Closed | -$49K |
|
1146
Church & Dwight Co
CHD
$23.2B
| – | – |
-46,682
| Closed | -$2.33M |
|
1147
Clean Energy Fuels
CLNE
$559M
| – | – |
-23,374
| Closed | -$60K |
|
1148
CenterPoint Energy
CNP
$24.5B
| – | – |
-392,143
| Closed | -$10.8M |
|
1149
Carpenter Technology
CRS
$12B
| – | – |
-5,777
| Closed | -$215K |
|
1150
Cisco
CSCO
$269B
| – | – |
-216,386
| Closed | -$7.31M |
|