SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
203
Reduced
282
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
Citigroup
C
|
$36.2M |
| 4 |
General Dynamics
GD
|
$35.2M |
| 5 |
Williams Companies
WMB
|
$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.7M |
| 2 |
Starbucks
SBUX
|
$39.6M |
| 3 |
Ford
F
|
$35.1M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
American Express
AXP
|
$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Vail Resorts
MTN
$5.87B
| – | – |
-2,675
| Closed | -$232K |
|
1227
Manitowoc
MTW
$359M
| – | – |
-48,115
| Closed | -$1.02M |
|
1228
Minerals Technologies
MTX
$2.01B
| – | – |
-18,961
| Closed | -$1.17M |
|
1229
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-30,861
| Closed | -$173K |
|
1230
Murphy Oil
MUR
$3.56B
| – | – |
-23,793
| Closed | -$1.35M |
|
1231
Nabors Industries
NBR
$560M
| – | – |
-8,924
| Closed | -$10.2M |
|
1232
Nasdaq
NDAQ
$53.6B
| – | – |
-511,710
| Closed | -$7.24M |
|
1233
Nordson
NDSN
$12.6B
| – | – |
-4,928
| Closed | -$375K |
|
1234
NextEra Energy, Inc.
NEE
$146B
| – | – |
-1,178,464
| Closed | -$27.7M |
|
1235
Neogen
NEOG
$1.25B
| – | – |
-15,363
| Closed | -$228K |
|
1236
Insight Enterprises
NSIT
$4.02B
| – | – |
-12,771
| Closed | -$289K |
|
1237
NETSCOUT
NTCT
$1.79B
| – | – |
-6,974
| Closed | -$319K |
|
1238
NETGEAR
NTGR
$811M
| – | – |
-11,246
| Closed | -$351K |
|
1239
Novavax
NVAX
$1.28B
| – | – |
-1,141
| Closed | -$95K |
|
1240
NVR
NVR
$23.5B
| – | – |
-329
| Closed | -$372K |
|
1241
Quanex
NX
$836M
| – | – |
-16,870
| Closed | -$305K |
|
1242
Owens Corning
OC
$13B
| – | – |
-26,440
| Closed | -$839K |
|
1243
OceanFirst Financial
OCFC
$1.05B
| – | – |
-12,044
| Closed | -$192K |
|
1244
ODP
ODP
$668M
| – | – |
-1,299
| Closed | -$67K |
|
1245
OFG Bancorp
OFG
$1.99B
| – | – |
-14,405
| Closed | -$216K |
|
1246
Outfront Media
OUT
$3.05B
| – | – |
-16,661
| Closed | -$373K |
|
|
PARA
1247
DELISTED
Paramount Global Class B
PARA
| – | – |
-303,035
| Closed | -$16.2M |
|
1248
PACCAR
PCAR
$52B
| – | – |
-244,661
| Closed | -$9.28M |
|
1249
Pegasystems
PEGA
$9.5B
| – | – |
-26,216
| Closed | -$250K |
|
1250
Packaging Corp of America
PKG
$19.8B
| – | – |
-10,231
| Closed | -$653K |
|