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 | |
|---|---|---|---|---|---|---|
1326
Sonoco
SON
$4.56B
| – | – |
-15,448
| Closed | -$662K |
|
1327
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-11,983
| Closed | -$187K |
|
1328
Ameris Bancorp
ABCB
$5.08B
| – | – |
-9,541
| Closed | -$241K |
|
1329
Accenture
ACN
$159B
| – | – |
-147,417
| Closed | -$14.3M |
|
1330
Acacia Research
ACTG
$318M
| – | – |
-24,214
| Closed | -$212K |
|
1331
Automatic Data Processing
ADP
$120B
| – | – |
-284,534
| Closed | -$22.8M |
|
1332
Autodesk
ADSK
$69.5B
| – | – |
-136,959
| Closed | -$6.86M |
|
1333
Aegon
AEG
$11.8B
| – | – |
-122,481
| Closed | -$637K |
|
1334
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-81,377
| Closed | -$2.31M |
|
1335
Aflac
AFL
$57.2B
| – | – |
-138,880
| Closed | -$4.32M |
|
1336
Assured Guaranty
AGO
$3.91B
| – | – |
-47,690
| Closed | -$1.14M |
|
1337
Adecoagro
AGRO
$829M
| – | – |
-11,749
| Closed | -$108K |
|
1338
Albany International
AIN
$1.84B
| – | – |
-8,570
| Closed | -$341K |
|
1339
Applied Industrial Technologies
AIT
$10B
| – | – |
-5,238
| Closed | -$208K |
|
1340
Air Lease Corp
AL
$7.12B
| – | – |
-56,072
| Closed | -$1.9M |
|
1341
Albemarle
ALB
$9.6B
| – | – |
-13,727
| Closed | -$759K |
|
|
ALEX
1342
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-18,533
| Closed | -$730K |
|
1343
Allot
ALLT
$390M
| – | – |
-11,399
| Closed | -$82K |
|
1344
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-4,603
| Closed | -$552K |
|
1345
Amkor Technology
AMKR
$6.09B
| – | – |
-74,602
| Closed | -$446K |
|
1346
American Woodmark
AMWD
$997M
| – | – |
-8,150
| Closed | -$447K |
|
1347
Amazon
AMZN
$2.48T
| – | – |
-137,760
| Closed | -$2.99M |
|
1348
AngioDynamics
ANGO
$436M
| – | – |
-12,365
| Closed | -$203K |
|
1349
APA Corp
APA
$8.14B
| – | – |
-4,650
| Closed | -$268K |
|
1350
Antero Resources
AR
$10.1B
| – | – |
-105,552
| Closed | -$3.63M |
|