SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.85%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.66B
AUM Growth
+$30.2M
(+1.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396
Top Buys
| 1 |
Nike
NKE
|
$31.4M |
| 2 |
Union Pacific
UNP
|
$31.2M |
| 3 |
Starbucks
SBUX
|
$27M |
| 4 |
Elevance Health
ELV
|
$23.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$22.8M |
Top Sells
| 1 |
Altria Group
MO
|
$39.9M |
| 2 |
Analog Devices
ADI
|
$23.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.3M |
| 4 |
Amazon
AMZN
|
$19.5M |
| 5 |
Goldman Sachs
GS
|
$18.3M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Loews
L
$20.2B
| $5.45M | 0.2% |
116,488
+17,313
| +17% | +$810K |
|
|
TRCO
152
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.39M | 0.2% |
+132,265
| New | +$5.39M |
|
153
SBA Communications
SBAC
$21.2B
| $5.35M | 0.2% |
39,676
+5,314
| +15% | +$717K |
|
154
Teradyne
TER
$19.4B
| $5.3M | 0.2% |
+176,520
| New | +$5.3M |
|
155
Philip Morris
PM
$251B
| $5.23M | 0.2% |
+44,517
| New | +$5.23M |
|
156
Carlisle Companies
CSL
$17B
| $5.21M | 0.2% |
54,565
+36,853
| +208% | +$3.52M |
|
157
Range Resources
RRC
$8.29B
| $5.11M | 0.19% |
220,485
+206,901
| +1,523% | +$4.79M |
|
158
CSX Corp
CSX
$60.5B
| $5.07M | 0.19% |
278,721
-225,642
| -45% | -$4.1M |
|
159
Royal Bank of Canada
RY
$206B
| $5.05M | 0.19% |
69,592
+59,441
| +586% | +$4.31M |
|
160
Omnicom Group
OMC
$15.3B
| $5.04M | 0.19% |
+60,747
| New | +$5.04M |
|
161
ON Semiconductor
ON
$19.8B
| $4.99M | 0.19% |
355,588
-119,520
| -25% | -$1.68M |
|
162
AMC Networks
AMCX
$326M
| $4.96M | 0.19% |
92,926
+27,399
| +42% | +$1.46M |
|
163
Kraft Heinz
KHC
$32.1B
| $4.96M | 0.19% |
+57,931
| New | +$4.96M |
|
164
Credicorp
BAP
$20.7B
| $4.95M | 0.19% |
27,602
-1,991
| -7% | -$357K |
|
165
Ameriprise Financial
AMP
$48.3B
| $4.89M | 0.18% |
38,377
+32,617
| +566% | +$4.15M |
|
166
iShares China Large-Cap ETF
FXI
$6.64B
| $4.88M | 0.18% |
122,800
-70,300
| -36% | -$2.79M |
|
167
Skyworks Solutions
SWKS
$11.1B
| $4.85M | 0.18% |
+50,509
| New | +$4.85M |
|
168
Burlington
BURL
$18.9B
| $4.82M | 0.18% |
52,374
+6,785
| +15% | +$624K |
|
|
BIG
169
DELISTED
Big Lots, Inc.
BIG
| $4.8M | 0.18% |
99,369
+25,125
| +34% | +$1.21M |
|
170
Allison Transmission
ALSN
$7.5B
| $4.8M | 0.18% |
127,851
-2,508
| -2% | -$94.1K |
|
|
RHT
171
DELISTED
Red Hat Inc
RHT
| $4.74M | 0.18% |
49,476
-96,890
| -66% | -$9.28M |
|
172
Alphabet (Google) Class C
GOOG
$2.83T
| $4.73M | 0.18% |
104,080
-25,180
| -19% | -$1.14M |
|
|
ATH
173
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.72M | 0.18% |
95,232
+68,983
| +263% | +$3.42M |
|
174
TechnipFMC
FTI
$16.2B
| $4.64M | 0.17% |
229,194
+59,540
| +35% | +$1.2M |
|
175
American Homes 4 Rent
AMH
$12.8B
| $4.63M | 0.17% |
205,017
-3,935
| -2% | -$88.8K |
|