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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $4.97M | 0.2% |
+212,735
| New | +$4.97M |
|
152
Federal Realty Investment Trust
FRT
$8.86B
| $4.94M | 0.2% |
29,856
+25,733
| +624% | +$4.26M |
|
153
Unum
UNM
$12.6B
| $4.93M | 0.2% |
155,147
+109,196
| +238% | +$3.47M |
|
154
NNN REIT
NNN
$8.18B
| $4.89M | 0.19% |
94,487
+78,340
| +485% | +$4.05M |
|
|
FEIC
155
DELISTED
FEI COMPANY
FEIC
| $4.85M | 0.19% |
+45,377
| New | +$4.85M |
|
156
Capri Holdings
CPRI
$2.53B
| $4.85M | 0.19% |
97,937
+89,785
| +1,101% | +$4.44M |
|
157
American International
AIG
$43.9B
| $4.83M | 0.19% |
+91,279
| New | +$4.83M |
|
158
Danaher
DHR
$143B
| $4.82M | 0.19% |
71,025
+55,040
| +344% | +$3.74M |
|
159
Targa Resources
TRGP
$34.9B
| $4.79M | 0.19% |
113,756
-51,455
| -31% | -$2.17M |
|
160
ServiceNow
NOW
$190B
| $4.75M | 0.19% |
+71,517
| New | +$4.75M |
|
|
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
| $4.66M | 0.19% |
+97,204
| New | +$4.66M |
|
162
Black Hills Corp
BKH
$4.35B
| $4.58M | 0.18% |
+72,718
| New | +$4.58M |
|
163
Altria Group
MO
$112B
| $4.57M | 0.18% |
66,231
-39,304
| -37% | -$2.71M |
|
164
Entergy
ETR
$39.2B
| $4.54M | 0.18% |
111,654
-6,432
| -5% | -$262K |
|
165
Ziff Davis
ZD
$1.56B
| $4.53M | 0.18% |
82,539
+51,684
| +168% | +$2.84M |
|
166
Flowserve
FLS
$7.22B
| $4.52M | 0.18% |
+100,094
| New | +$4.52M |
|
167
Waste Management
WM
$88.6B
| $4.48M | 0.18% |
67,566
+29,488
| +77% | +$1.95M |
|
168
Urban Outfitters
URBN
$6.35B
| $4.45M | 0.18% |
161,662
+85,617
| +113% | +$2.35M |
|
169
Arista Networks
ANET
$180B
| $4.42M | 0.18% |
1,097,584
+611,680
| +126% | +$2.46M |
|
170
Hormel Foods
HRL
$14.1B
| $4.39M | 0.18% |
119,882
+8,715
| +8% | +$319K |
|
|
GG
171
DELISTED
Goldcorp Inc
GG
| $4.39M | 0.17% |
229,246
+124,078
| +118% | +$2.37M |
|
172
Progressive
PGR
$143B
| $4.38M | 0.17% |
+130,705
| New | +$4.38M |
|
|
NUAN
173
DELISTED
Nuance Communications, Inc.
NUAN
| $4.35M | 0.17% |
321,544
+38,425
| +14% | +$520K |
|
174
Expedia Group
EXPE
$26.6B
| $4.32M | 0.17% |
40,601
-7,252
| -15% | -$771K |
|
175
Flex
FLEX
$20.8B
| $4.28M | 0.17% |
+480,819
| New | +$4.28M |
|