SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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
+$2.66B
(+1.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.4%
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 | |
|---|---|---|---|---|---|---|
1201
Qualcomm
QCOM
$170B
| – | – |
-236,307
| Closed | -$13.6M |
|
1202
Qiagen
QGEN
$10.1B
| – | – |
-46,965
| Closed | -$1.36M |
|
1203
Restaurant Brands International
QSR
$20.5B
| – | – |
-24,522
| Closed | -$1.37M |
|
1204
LiveRamp
RAMP
$1.8B
| – | – |
-23,241
| Closed | -$662K |
|
1205
Rogers Communications
RCI
$19.3B
| – | – |
-18,124
| Closed | -$801K |
|
1206
Radian Group
RDN
$4.74B
| – | – |
-15,162
| Closed | -$272K |
|
1207
RPC Inc
RES
$1.02B
| – | – |
-178,927
| Closed | -$3.28M |
|
1208
REX American Resources
REX
$1.02B
| – | – |
-5,536
| Closed | -$501K |
|
1209
Regis Corp
RGS
$58.6M
| – | – |
-12,322
| Closed | -$144K |
|
1210
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-10,151
| Closed | -$628K |
|
1211
Raymond James Financial
RJF
$33.2B
| – | – |
-56,606
| Closed | -$4.32M |
|
1212
Gibraltar Industries
ROCK
$1.76B
| – | – |
-8,494
| Closed | -$350K |
|
1213
Rogers Corp
ROG
$1.39B
| – | – |
-5,493
| Closed | -$472K |
|
1214
Roper Technologies
ROP
$56.4B
| – | – |
-36,546
| Closed | -$7.55M |
|
1215
RPM International
RPM
$15.8B
| – | – |
-11,712
| Closed | -$645K |
|
1216
Republic Services
RSG
$72.6B
| – | – |
-28,007
| Closed | -$1.76M |
|
1217
Rayonier
RYN
$3.97B
| – | – |
-39,159
| Closed | -$1.11M |
|
1218
Sonic Automotive
SAH
$2.79B
| – | – |
-14,214
| Closed | -$285K |
|
1219
Saic
SAIC
$5.35B
| – | – |
-17,291
| Closed | -$1.29M |
|
1220
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-42,551
| Closed | -$870K |
|