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 | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$31.3B
| $5.83M | 0.23% |
89,257
+11,663
| +15% | +$762K |
|
127
Foot Locker
FL
$2.3B
| $5.83M | 0.23% |
106,241
+39,170
| +58% | +$2.15M |
|
|
NBIS
128
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $5.81M | 0.23% |
+266,040
| New | +$5.81M |
|
129
Spirit AeroSystems
SPR
$4.84B
| $5.79M | 0.23% |
134,586
+1,653
| +1% | +$71.1K |
|
130
Nucor
NUE
$33.3B
| $5.75M | 0.23% |
+116,396
| New | +$5.75M |
|
|
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.65M | 0.23% |
162,131
+8,852
| +6% | +$308K |
|
132
Essex Property Trust
ESS
$17B
| $5.62M | 0.22% |
+24,645
| New | +$5.62M |
|
133
FedEx
FDX
$53.2B
| $5.61M | 0.22% |
36,936
+9,078
| +33% | +$1.38M |
|
134
Textron
TXT
$14.5B
| $5.59M | 0.22% |
153,019
-81,758
| -35% | -$2.99M |
|
135
Air Products & Chemicals
APD
$64.5B
| $5.58M | 0.22% |
42,467
-30,339
| -42% | -$3.99M |
|
136
PepsiCo
PEP
$201B
| $5.55M | 0.22% |
52,361
-201,021
| -79% | -$21.3M |
|
137
Credicorp
BAP
$20.6B
| $5.53M | 0.22% |
35,857
+29,508
| +465% | +$4.55M |
|
138
Hanesbrands
HBI
$2.25B
| $5.5M | 0.22% |
219,015
-24,679
| -10% | -$620K |
|
139
Allstate
ALL
$54.9B
| $5.44M | 0.22% |
77,827
-193,258
| -71% | -$13.5M |
|
|
NLSN
140
DELISTED
Nielsen Holdings plc
NLSN
| $5.43M | 0.22% |
104,410
-4,848
| -4% | -$252K |
|
141
VF Corp
VFC
$5.85B
| $5.28M | 0.21% |
91,130
+80,609
| +766% | +$4.67M |
|
142
News Corp Class A
NWSA
$16.5B
| $5.24M | 0.21% |
461,966
+77,112
| +20% | +$875K |
|
143
SITE Centers
SITC
$491M
| $5.23M | 0.21% |
+223,663
| New | +$5.23M |
|
|
GRA
144
DELISTED
W.R. Grace & Co.
GRA
| $5.23M | 0.21% |
+71,412
| New | +$5.23M |
|
145
JB Hunt Transport Services
JBHT
$14.1B
| $5.12M | 0.2% |
+63,256
| New | +$5.12M |
|
146
CSX Corp
CSX
$60.9B
| $5.11M | 0.2% |
588,174
-154,509
| -21% | -$1.34M |
|
147
Voya Financial
VOYA
$7.48B
| $5.06M | 0.2% |
+204,294
| New | +$5.06M |
|
148
Teradata
TDC
$1.94B
| $5.05M | 0.2% |
201,258
+86,601
| +76% | +$2.17M |
|
149
Suncor Energy
SU
$48.7B
| $5.01M | 0.2% |
+180,701
| New | +$5.01M |
|
150
KeyCorp
KEY
$21B
| $4.98M | 0.2% |
451,026
-485,796
| -52% | -$5.37M |
|