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 | |
|---|---|---|---|---|---|---|
1276
Bank OZK
OZK
$5.9B
| – | – |
-6,917
| Closed | -$316K |
|
1277
Patrick Industries
PATK
$3.78B
| – | – |
-12,722
| Closed | -$215K |
|
1278
Paychex
PAYX
$48.7B
| – | – |
-179,237
| Closed | -$8.4M |
|
1279
Pitney Bowes
PBI
$2.11B
| – | – |
-230,128
| Closed | -$4.79M |
|
1280
Potbelly
PBPB
$383M
| – | – |
-29,408
| Closed | -$360K |
|
|
PBT
1281
Permian Basin Royalty Trust
PBT
$838M
| – | – |
-12,110
| Closed | -$98K |
|
1282
Puma Biotechnology
PBYI
$253M
| – | – |
-2,042
| Closed | -$238K |
|
1283
Pacira BioSciences
PCRX
$1.19B
| – | – |
-3,112
| Closed | -$220K |
|
|
1284
Pfizer
PFE
$141B
| – | – |
-1,050,572
| Closed | -$33.4M |
|
1285
Principal Financial Group
PFG
$17.8B
| – | – |
-195,731
| Closed | -$10M |
|
1286
Philips
PHG
$26.5B
| – | – |
-46,202
| Closed | -$873K |
|
1287
PLDT
PHI
$4.21B
| – | – |
-3,681
| Closed | -$229K |
|
1288
Piper Sandler
PIPR
$5.79B
| – | – |
-12,508
| Closed | -$546K |
|
1289
Dave & Buster's
PLAY
$820M
| – | – |
-14,474
| Closed | -$522K |
|
1290
Children's Place
PLCE
$121M
| – | – |
-25,736
| Closed | -$1.68M |
|
1291
Prologis
PLD
$105B
| – | – |
-293,685
| Closed | -$10.9M |
|
1292
ePlus
PLUS
$1.89B
| – | – |
-14,236
| Closed | -$273K |
|
1293
Portland General Electric
POR
$4.69B
| – | – |
-37,540
| Closed | -$1.25M |
|
1294
Perdoceo Education
PRDO
$2.14B
| – | – |
-13,632
| Closed | -$45K |
|
1295
Primerica
PRI
$8.85B
| – | – |
-6,849
| Closed | -$313K |
|
1296
Public Storage
PSA
$52.2B
| – | – |
-40,215
| Closed | -$7.41M |
|
1297
Pearson
PSO
$9.15B
| – | – |
-15,598
| Closed | -$296K |
|
1298
PTC Therapeutics
PTCT
$4.55B
| – | – |
-5,519
| Closed | -$266K |
|
1299
Prudential
PUK
$33.7B
| – | – |
-8,038
| Closed | -$379K |
|
1300
QuidelOrtho
QDEL
$1.95B
| – | – |
-21,862
| Closed | -$502K |
|