SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
$32.7M |
| 2 |
Honeywell
HON
|
$31.6M |
| 3 |
IBM
IBM
|
$30.2M |
| 4 |
Mastercard
MA
|
$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
$29M |
Top Sells
| 1 |
Amgen
AMGN
|
$38.2M |
| 2 |
RTX Corp
RTX
|
$34.9M |
| 3 |
Pfizer
PFE
|
$33.4M |
| 4 |
Boeing
BA
|
$31.1M |
| 5 |
Chevron
CVX
|
$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-450
| Closed | -$35K |
|
1252
Mercer International
MERC
$216M
| – | – |
-11,264
| Closed | -$154K |
|
1253
Magnite
MGNI
$3.54B
| – | – |
-11,153
| Closed | -$167K |
|
1254
MillerKnoll
MLKN
$1.47B
| – | – |
-32,083
| Closed | -$928K |
|
1255
Madison Square Garden
MSGS
$4.71B
| – | – |
-78,264
| Closed | -$4.66M |
|
1256
Nasdaq
NDAQ
$53.6B
| – | – |
-130,614
| Closed | -$2.13M |
|
1257
Newmont
NEM
$83.7B
| – | – |
-29,436
| Closed | -$688K |
|
|
NGD
1258
New Gold Inc
NGD
$4.99B
| – | – |
-11,383
| Closed | -$31K |
|
1259
Vitamin Cottage Natural Grocers
NGVC
$891M
| – | – |
-9,422
| Closed | -$232K |
|
1260
New Jersey Resources
NJR
$4.72B
| – | – |
-26,952
| Closed | -$743K |
|
1261
Nike
NKE
$109B
| – | – |
-176,300
| Closed | -$9.52M |
|
1262
Nektar Therapeutics
NKTR
$764M
| – | – |
-2,073
| Closed | -$389K |
|
1263
NRG Energy
NRG
$28.6B
| – | – |
-94,309
| Closed | -$2.16M |
|
1264
Insperity
NSP
$2.03B
| – | – |
-32,574
| Closed | -$829K |
|
1265
Nucor
NUE
$33.8B
| – | – |
-18,056
| Closed | -$796K |
|
1266
News Corp Class A
NWSA
$16.6B
| – | – |
-310,829
| Closed | -$4.54M |
|
1267
Orion
OEC
$596M
| – | – |
-11,679
| Closed | -$216K |
|
1268
OFG Bancorp
OFG
$1.99B
| – | – |
-11,326
| Closed | -$121K |
|
1269
O-I Glass
OI
$1.97B
| – | – |
-154,300
| Closed | -$3.54M |
|
1270
VanEck Oil Services ETF
OIH
$880M
| – | – |
-2,415
| Closed | -$1.69M |
|
1271
Oceaneering
OII
$2.41B
| – | – |
-51,322
| Closed | -$2.39M |
|
1272
Omnicell
OMCL
$1.47B
| – | – |
-16,476
| Closed | -$621K |
|
1273
Omeros
OMER
$284M
| – | – |
-26,085
| Closed | -$469K |
|
1274
OneMain Financial
OMF
$7.31B
| – | – |
-15,895
| Closed | -$730K |
|
1275
ON Semiconductor
ON
$20.1B
| – | – |
-232,333
| Closed | -$2.72M |
|