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 | |
|---|---|---|---|---|---|---|
1251
Protalix BioTherapeutics
PLX
$122M
| – | – |
-2,237
| Closed | -$54K |
|
1252
Plexus
PLXS
$3.73B
| – | – |
-14,972
| Closed | -$553K |
|
1253
PNC Financial Services
PNC
$80.5B
| – | – |
-145,170
| Closed | -$12.4M |
|
1254
Pinnacle West Capital
PNW
$10.6B
| – | – |
-100,064
| Closed | -$5.47M |
|
1255
Pool Corp
POOL
$12.4B
| – | – |
-3,743
| Closed | -$202K |
|
1256
Post Holdings
POST
$5.87B
| – | – |
-28,907
| Closed | -$628K |
|
1257
PPG Industries
PPG
$24.7B
| – | – |
-209,332
| Closed | -$20.6M |
|
1258
PPL Corp
PPL
$26.6B
| – | – |
-411,152
| Closed | -$12.6M |
|
1259
ProAssurance
PRA
$1.22B
| – | – |
-5,947
| Closed | -$262K |
|
1260
Perrigo
PRGO
$3.12B
| – | – |
-1,970
| Closed | -$296K |
|
1261
Qualcomm
QCOM
$173B
| – | – |
-177,214
| Closed | -$13.3M |
|
1262
Regency Centers
REG
$13.3B
| – | – |
-10,549
| Closed | -$568K |
|
1263
Regions Financial
RF
$24B
| – | – |
-1,173,036
| Closed | -$11.8M |
|
1264
Reinsurance Group of America
RGA
$12.8B
| – | – |
-36,827
| Closed | -$2.95M |
|
1265
Rigel Pharmaceuticals
RIGL
$727M
| – | – |
-2,694
| Closed | -$52K |
|
1266
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-110,744
| Closed | -$3.15M |
|
1267
Rogers Corp
ROG
$1.44B
| – | – |
-6,407
| Closed | -$351K |
|
1268
Regal Rexnord
RRX
$9.68B
| – | – |
-35,778
| Closed | -$2.3M |
|
|
1269
RTX Corp
RTX
$211B
| – | – |
-688,267
| Closed | -$45.7M |
|
1270
Sonic Automotive
SAH
$2.81B
| – | – |
-23,887
| Closed | -$585K |
|
1271
Sandstorm Gold
SAND
$3.36B
| – | – |
-19,631
| Closed | -$84K |
|
1272
Sanmina
SANM
$6.43B
| – | – |
-58,769
| Closed | -$1.23M |
|
1273
SAP
SAP
$313B
| – | – |
-6,599
| Closed | -$476K |
|
1274
EchoStar
SATS
$19.6B
| – | – |
-11,976
| Closed | -$473K |
|
1275
Star Bulk Carriers
SBLK
$2.19B
| – | – |
-3,703
| Closed | -$204K |
|