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 | |
|---|---|---|---|---|---|---|
1176
Assured Guaranty
AGO
$3.91B
| – | – |
-13,109
| Closed | -$332K |
|
1177
Adecoagro
AGRO
$829M
| – | – |
-12,818
| Closed | -$148K |
|
1178
Albany International
AIN
$1.84B
| – | – |
-10,538
| Closed | -$396K |
|
1179
Alkermes
ALKS
$4.94B
| – | – |
-24,812
| Closed | -$848K |
|
1180
Allegion
ALLE
$14.8B
| – | – |
-92,415
| Closed | -$5.89M |
|
1181
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-11,168
| Closed | -$701K |
|
1182
Allison Transmission
ALSN
$7.53B
| – | – |
-13,356
| Closed | -$360K |
|
1183
Ametek
AME
$43.3B
| – | – |
-8,600
| Closed | -$430K |
|
1184
Amgen
AMGN
$153B
| – | – |
-11,015
| Closed | -$1.65M |
|
1185
American Tower
AMT
$92.9B
| – | – |
-18,710
| Closed | -$1.92M |
|
1186
AMERISAFE
AMSF
$871M
| – | – |
-7,623
| Closed | -$401K |
|
1187
Amazon
AMZN
$2.48T
| – | – |
-661,660
| Closed | -$19.6M |
|
1188
AutoNation
AN
$8.55B
| – | – |
-110,981
| Closed | -$5.18M |
|
1189
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-29,224
| Closed | -$922K |
|
1190
Arrow Electronics
ARW
$6.57B
| – | – |
-80,450
| Closed | -$5.18M |
|
1191
Assertio
ASRT
$76.8M
| – | – |
-7,274
| Closed | -$405K |
|
1192
A10 Networks
ATEN
$1.27B
| – | – |
-16,705
| Closed | -$99K |
|
1193
AptarGroup
ATR
$9.13B
| – | – |
-13,358
| Closed | -$1.05M |
|
1194
American Water Works
AWK
$28B
| – | – |
-18,961
| Closed | -$1.31M |
|
1195
American States Water
AWR
$2.88B
| – | – |
-11,667
| Closed | -$459K |
|
1196
Axon Enterprise
AXON
$57.2B
| – | – |
-25,065
| Closed | -$492K |
|
1197
American Express
AXP
$227B
| – | – |
-23,101
| Closed | -$1.42M |
|
1198
Acuity Brands
AYI
$10.4B
| – | – |
-7,520
| Closed | -$1.64M |
|
1199
Ball Corp
BALL
$13.9B
| – | – |
-203,262
| Closed | -$7.25M |
|
1200
BlackBerry
BB
$2.31B
| – | – |
-19,793
| Closed | -$160K |
|