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 | |
|---|---|---|---|---|---|---|
1176
Fresenius Medical Care
FMS
$14.5B
| – | – |
-7,990
| Closed | -$337K |
|
1177
Fidelity National Financial
FNF
$16.4B
| – | – |
-84,963
| Closed | -$2.3M |
|
1178
Federal Realty Investment Trust
FRT
$8.82B
| – | – |
-36,532
| Closed | -$4.88M |
|
1179
Fortis
FTS
$24.8B
| – | – |
-9,980
| Closed | -$331K |
|
1180
Fulton Financial
FULT
$3.53B
| – | – |
-10,415
| Closed | -$186K |
|
1181
Forward Air
FWRD
$920M
| – | – |
-10,145
| Closed | -$483K |
|
1182
Genpact
G
$7.85B
| – | – |
-20,362
| Closed | -$504K |
|
1183
GATX Corp
GATX
$5.97B
| – | – |
-7,419
| Closed | -$452K |
|
1184
Genesco
GCO
$360M
| – | – |
-12,922
| Closed | -$717K |
|
1185
General Mills
GIS
$26.9B
| – | – |
-95,433
| Closed | -$5.63M |
|
1186
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-55,100
| Closed | -$1.84M |
|
1187
Corning
GLW
$61B
| – | – |
-348,166
| Closed | -$9.4M |
|
1188
Generac Holdings
GNRC
$10.6B
| – | – |
-6,393
| Closed | -$238K |
|
1189
Gentex
GNTX
$6.21B
| – | – |
-52,121
| Closed | -$1.11M |
|
1190
Group 1 Automotive
GPI
$6.25B
| – | – |
-12,262
| Closed | -$908K |
|
1191
Global Payments
GPN
$21.1B
| – | – |
-54,061
| Closed | -$4.36M |
|
1192
Groupon
GRPN
$937M
| – | – |
-557
| Closed | -$44K |
|
|
1193
Goldman Sachs
GS
$224B
| – | – |
-79,716
| Closed | -$18.3M |
|
1194
Guidewire Software
GWRE
$21.7B
| – | – |
-34,521
| Closed | -$1.95M |
|
1195
W.W. Grainger
GWW
$47.4B
| – | – |
-54,533
| Closed | -$12.7M |
|
1196
Hain Celestial
HAIN
$162M
| – | – |
-14,726
| Closed | -$548K |
|
|
HES
1197
DELISTED
Hess
HES
| – | – |
-50,765
| Closed | -$2.45M |
|
1198
Hartford Financial Services
HIG
$37.1B
| – | – |
-170,893
| Closed | -$8.22M |
|
1199
HNI Corp
HNI
$2.13B
| – | – |
-7,102
| Closed | -$327K |
|
1200
Hologic
HOLX
$14.8B
| – | – |
-125,492
| Closed | -$5.34M |
|