SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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 | |
|---|---|---|---|---|---|---|
|
SAAS
101
DELISTED
inContact, Inc.
SAAS
| $7.17M | 0.29% |
+517,998
| New | +$7.17M |
|
102
Zions Bancorporation
ZION
$8.48B
| $7.07M | 0.28% |
+281,415
| New | +$7.07M |
|
103
eBay
EBAY
$41.2B
| $6.99M | 0.28% |
+298,376
| New | +$6.99M |
|
|
QLGC
104
DELISTED
QLOGIC CORP
QLGC
| $6.87M | 0.27% |
465,757
+432,084
| +1,283% | +$6.37M |
|
105
McKesson
MCK
$85.9B
| $6.85M | 0.27% |
36,673
-27,160
| -43% | -$5.07M |
|
106
Mastercard
MA
$536B
| $6.83M | 0.27% |
+77,501
| New | +$6.83M |
|
107
PPL Corp
PPL
$26.8B
| $6.67M | 0.27% |
176,636
+46,323
| +36% | +$1.75M |
|
|
FMER
108
DELISTED
FIRSTMERIT CORP
FMER
| $6.59M | 0.26% |
325,153
+9,411
| +3% | +$191K |
|
109
Cognizant
CTSH
$35.1B
| $6.57M | 0.26% |
+114,690
| New | +$6.57M |
|
110
Check Point Software Technologies
CHKP
$20.6B
| $6.52M | 0.26% |
81,858
+78,728
| +2,515% | +$6.27M |
|
111
Fortinet
FTNT
$58.7B
| $6.51M | 0.26% |
1,030,395
+974,360
| +1,739% | +$6.16M |
|
112
Darden Restaurants
DRI
$24.3B
| $6.4M | 0.26% |
101,063
-100,258
| -50% | -$6.35M |
|
113
Antero Resources
AR
$9.82B
| $6.35M | 0.25% |
244,213
+206,161
| +542% | +$5.36M |
|
114
Hologic
HOLX
$14.7B
| $6.2M | 0.25% |
179,174
-215,967
| -55% | -$7.47M |
|
115
Celanese
CE
$4.89B
| $6.19M | 0.25% |
94,567
+33,787
| +56% | +$2.21M |
|
116
Ryder
R
$7.59B
| $6.14M | 0.25% |
+100,487
| New | +$6.14M |
|
117
Herbalife
HLF
$1.02B
| $6.07M | 0.24% |
+207,296
| New | +$6.07M |
|
118
Sabre
SABR
$683M
| $5.99M | 0.24% |
223,723
+60,589
| +37% | +$1.62M |
|
119
Workday
WDAY
$62.3B
| $5.98M | 0.24% |
+80,135
| New | +$5.98M |
|
120
Steel Dynamics
STLD
$19.1B
| $5.97M | 0.24% |
243,666
+115,196
| +90% | +$2.82M |
|
121
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.93M | 0.24% |
124,670
+111,343
| +835% | +$5.3M |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.93M | 0.24% |
+50,792
| New | +$5.93M |
|
123
Occidental Petroleum
OXY
$45.6B
| $5.91M | 0.24% |
78,236
-46,066
| -37% | -$3.48M |
|
|
AIV
124
Aimco
AIV
$1.1B
| $5.89M | 0.23% |
+1,000,702
| New | +$5.89M |
|
|
EDE
125
DELISTED
Empire District Electric
EDE
| $5.88M | 0.23% |
173,054
-4,461
| -3% | -$152K |
|