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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$95.4B
| $8.46M | 0.32% |
+97,044
| New | +$8.46M |
|
102
Align Technology
ALGN
$9.59B
| $8.31M | 0.31% |
+55,350
| New | +$8.31M |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.2M | 0.31% |
+67,388
| New | +$8.2M |
|
104
Citizens Financial Group
CFG
$22.3B
| $8.17M | 0.31% |
228,826
-5,566
| -2% | -$199K |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $8.14M | 0.31% |
181,364
+115,792
| +177% | +$5.2M |
|
106
MetLife
MET
$53.6B
| $8.1M | 0.3% |
+147,492
| New | +$8.1M |
|
107
Ulta Beauty
ULTA
$23.8B
| $8.09M | 0.3% |
+28,164
| New | +$8.09M |
|
108
Campbell Soup
CPB
$10.1B
| $8.08M | 0.3% |
154,958
+117,182
| +310% | +$6.11M |
|
109
Kinder Morgan
KMI
$59.4B
| $8.05M | 0.3% |
420,159
-397,238
| -49% | -$7.61M |
|
110
Edison International
EIX
$21.3B
| $7.99M | 0.3% |
102,184
-5,230
| -5% | -$409K |
|
111
KLA
KLAC
$111B
| $7.84M | 0.29% |
+85,641
| New | +$7.84M |
|
112
Electronic Arts
EA
$42B
| $7.76M | 0.29% |
+73,408
| New | +$7.76M |
|
113
Idexx Laboratories
IDXX
$50.7B
| $7.58M | 0.28% |
+46,968
| New | +$7.58M |
|
114
Hasbro
HAS
$11.1B
| $7.56M | 0.28% |
67,823
+34,673
| +105% | +$3.87M |
|
115
Fortinet
FTNT
$58.7B
| $7.5M | 0.28% |
200,294
+107,490
| +116% | +$4.02M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $7.31M | 0.27% |
93,365
+18,378
| +25% | +$1.44M |
|
117
Pultegroup
PHM
$26.3B
| $7.14M | 0.27% |
291,244
+273,116
| +1,507% | +$6.7M |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $7.13M | 0.27% |
+123,859
| New | +$7.13M |
|
119
Progressive
PGR
$145B
| $7.01M | 0.26% |
158,957
-218,405
| -58% | -$9.63M |
|
120
Ross Stores
ROST
$49.3B
| $6.99M | 0.26% |
121,087
+103,990
| +608% | +$6M |
|
|
AIV
121
Aimco
AIV
$1.1B
| $6.97M | 0.26% |
+162,296
| New | +$6.97M |
|
122
Exelon
EXC
$43.8B
| $6.93M | 0.26% |
192,077
-147,887
| -44% | -$5.33M |
|
123
Intuit
INTU
$187B
| $6.78M | 0.25% |
51,042
-133,362
| -72% | -$17.7M |
|
124
Occidental Petroleum
OXY
$45.6B
| $6.77M | 0.25% |
112,995
+3,389
| +3% | +$203K |
|
125
Comerica
CMA
$9B
| $6.71M | 0.25% |
91,631
+71,489
| +355% | +$5.24M |
|