SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.04%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.73B
AUM Growth
+$36.2M
(+0.98%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| 1 |
Pfizer
PFE
|
$44.9M |
| 2 |
Qualcomm
QCOM
|
$44.1M |
| 3 |
Union Pacific
UNP
|
$42.3M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Top Sells
| 1 |
Chevron
CVX
|
$42M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.2M |
| 3 |
Goldman Sachs
GS
|
$39.5M |
| 4 |
Honeywell
HON
|
$37M |
| 5 |
FedEx
FDX
|
$36.8M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 14.6% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Universal Display
OLED
$6.91B
| – | – |
-9,036
| Closed | -$288K |
|
1377
Old Republic International
ORI
$10.1B
| – | – |
-59,553
| Closed | -$977K |
|
1378
OSI Systems
OSIS
$3.93B
| – | – |
-6,675
| Closed | -$400K |
|
1379
Pacific Biosciences
PACB
$381M
| – | – |
-43,858
| Closed | -$235K |
|
1380
PotlatchDeltic
PCH
$3.31B
| – | – |
-24,635
| Closed | -$953K |
|
1381
Pegasystems
PEGA
$9.5B
| – | – |
-41,144
| Closed | -$363K |
|
1382
Perion Network
PERI
$413M
| – | – |
-5,327
| Closed | -$177K |
|
1383
Principal Financial Group
PFG
$17.8B
| – | – |
-111,198
| Closed | -$5.11M |
|
1384
Pultegroup
PHM
$27.7B
| – | – |
-649,419
| Closed | -$12.5M |
|
1385
Philip Morris
PM
$251B
| – | – |
-206,032
| Closed | -$16.9M |
|
1386
Pinnacle West Capital
PNW
$10.6B
| – | – |
-143,949
| Closed | -$7.87M |
|
1387
Insulet
PODD
$24.5B
| – | – |
-16,275
| Closed | -$772K |
|
1388
Perrigo
PRGO
$3.12B
| – | – |
-33,609
| Closed | -$5.2M |
|
1389
Primoris Services
PRIM
$6.32B
| – | – |
-23,044
| Closed | -$691K |
|
1390
Phillips 66
PSX
$53.2B
| – | – |
-103,828
| Closed | -$8M |
|
1391
PTC
PTC
$25.6B
| – | – |
-81,623
| Closed | -$2.89M |
|
1392
Quad
QUAD
$334M
| – | – |
-9,942
| Closed | -$233K |
|
1393
Repligen
RGEN
$7.01B
| – | – |
-11,567
| Closed | -$149K |
|
1394
Transocean
RIG
$2.9B
| – | – |
-43,234
| Closed | -$1.79M |
|
1395
Ralph Lauren
RL
$18.9B
| – | – |
-58,255
| Closed | -$9.38M |
|
1396
Roper Technologies
ROP
$55.8B
| – | – |
-20,007
| Closed | -$2.67M |
|
1397
RPM International
RPM
$16.2B
| – | – |
-125,231
| Closed | -$5.24M |
|
1398
Regal Rexnord
RRX
$9.66B
| – | – |
-17,343
| Closed | -$1.26M |
|
1399
Revvity
RVTY
$10.1B
| – | – |
-13,834
| Closed | -$623K |
|
|
SA
1400
Seabridge Gold
SA
$1.81B
| – | – |
-17,854
| Closed | -$126K |
|