SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
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 | |
|---|---|---|---|---|---|---|
1251
Equifax
EFX
$30.8B
| – | – |
-34,433
| Closed | -$3.94M |
|
1252
Edison International
EIX
$21B
| – | – |
-2,786
| Closed | -$200K |
|
1253
Estee Lauder
EL
$32.1B
| – | – |
-239,706
| Closed | -$22.6M |
|
1254
Energizer
ENR
$1.96B
| – | – |
-31,623
| Closed | -$1.28M |
|
1255
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-12,514
| Closed | -$368K |
|
1256
Edgewell Personal Care
EPC
$1.09B
| – | – |
-11,462
| Closed | -$923K |
|
1257
EPR Properties
EPR
$4.05B
| – | – |
-20,829
| Closed | -$1.39M |
|
1258
Ethan Allen Interiors
ETD
$772M
| – | – |
-16,138
| Closed | -$514K |
|
1259
Evercore
EVR
$12.3B
| – | – |
-34,793
| Closed | -$1.8M |
|
1260
Exelixis
EXEL
$10.2B
| – | – |
-23,325
| Closed | -$93K |
|
1261
Expeditors International
EXPD
$16.4B
| – | – |
-100,908
| Closed | -$4.93M |
|
1262
Ford
F
$46.7B
| – | – |
-1,412,204
| Closed | -$19.1M |
|
1263
First American
FAF
$6.83B
| – | – |
-5,985
| Closed | -$228K |
|
1264
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| – | – |
-45,135
| Closed | -$1.12M |
|
1265
Factset
FDS
$14B
| – | – |
-37,367
| Closed | -$5.66M |
|
1266
Fidelity National Information Services
FIS
$35.9B
| – | – |
-40,613
| Closed | -$2.57M |
|
1267
Comfort Systems
FIX
$24.9B
| – | – |
-7,311
| Closed | -$232K |
|
1268
Fidelity National Financial
FNF
$16.5B
| – | – |
-173,127
| Closed | -$4.08M |
|
1269
Fossil Group
FOSL
$165M
| – | – |
-18,367
| Closed | -$816K |
|
1270
Frontline
FRO
$4.93B
| – | – |
-10,699
| Closed | -$90K |
|
1271
Genpact
G
$7.82B
| – | – |
-72,310
| Closed | -$1.97M |
|
1272
GATX Corp
GATX
$5.97B
| – | – |
-4,412
| Closed | -$210K |
|
1273
Gannett
GCI
$629M
| – | – |
-13,013
| Closed | -$217K |
|
1274
GE Aerospace
GE
$296B
| – | – |
-57,214
| Closed | -$8.72M |
|
1275
Gen Digital
GEN
$18.2B
| – | – |
-655,856
| Closed | -$12.1M |
|