SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
+$2.96B
(-11%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
204
Reduced
281
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
Citigroup
C
|
$36.2M |
| 4 |
General Dynamics
GD
|
$35.2M |
| 5 |
Williams Companies
WMB
|
$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.7M |
| 2 |
Starbucks
SBUX
|
$39.6M |
| 3 |
Ford
F
|
$35.1M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
American Express
AXP
|
$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTIV
176
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $4.31M | 0.15% |
+226,251
| New | +$4.31M |
|
177
Steel Dynamics
STLD
$19.1B
| $4.3M | 0.15% |
217,803
+204,870
| +1,584% | +$4.04M |
|
178
DaVita
DVA
$9.72B
| $4.3M | 0.15% |
+56,722
| New | +$4.3M |
|
179
Workday
WDAY
$62.3B
| $4.24M | 0.14% |
51,972
+30,822
| +146% | +$2.52M |
|
|
PRE
180
DELISTED
PARTNERRE LTD
PRE
| $4.23M | 0.14% |
+37,083
| New | +$4.23M |
|
181
Omnicom Group
OMC
$15B
| $4.21M | 0.14% |
54,277
+1,331
| +3% | +$103K |
|
182
PTC
PTC
$25.4B
| $4.14M | 0.14% |
112,958
+607
| +0.5% | +$22.2K |
|
183
Hormel Foods
HRL
$13.9B
| $4.14M | 0.14% |
+158,848
| New | +$4.14M |
|
|
NUAN
184
DELISTED
Nuance Communications, Inc.
NUAN
| $4.13M | 0.14% |
334,152
+112,199
| +51% | +$1.39M |
|
185
AerCap
AER
$22.2B
| $4.1M | 0.14% |
105,582
+89,255
| +547% | +$3.47M |
|
186
Camden Property Trust
CPT
$11.7B
| $4.1M | 0.14% |
55,498
+19,929
| +56% | +$1.47M |
|
187
United Rentals
URI
$60.8B
| $4.08M | 0.14% |
40,031
+28,887
| +259% | +$2.95M |
|
188
Polaris
PII
$3.22B
| $4.06M | 0.14% |
+26,815
| New | +$4.06M |
|
|
TYC
189
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.03M | 0.14% |
+87,825
| New | +$4.03M |
|
|
MJN
190
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.02M | 0.14% |
+39,991
| New | +$4.02M |
|
191
L3Harris
LHX
$51.1B
| $4.02M | 0.14% |
55,951
-18,102
| -24% | -$1.3M |
|
|
DST
192
DELISTED
DST Systems Inc.
DST
| $3.99M | 0.13% |
84,836
-892
| -1% | -$42K |
|
193
Ryder
R
$7.59B
| $3.96M | 0.13% |
42,685
+36,367
| +576% | +$3.38M |
|
194
Aon
AON
$80.6B
| $3.94M | 0.13% |
+41,552
| New | +$3.94M |
|
195
Honeywell
HON
$136B
| $3.92M | 0.13% |
41,185
-194,360
| -83% | -$18.5M |
|
196
Flex
FLEX
$20.1B
| $3.91M | 0.13% |
463,810
-109,652
| -19% | -$924K |
|
|
TCO
197
DELISTED
Taubman Centers Inc.
TCO
| $3.9M | 0.13% |
51,062
-12,123
| -19% | -$926K |
|
198
National Fuel Gas
NFG
$7.77B
| $3.89M | 0.13% |
55,897
+42,991
| +333% | +$2.99M |
|
199
Avery Dennison
AVY
$13B
| $3.87M | 0.13% |
74,573
+67,659
| +979% | +$3.51M |
|
200
Centene
CNC
$14.8B
| $3.85M | 0.13% |
+148,344
| New | +$3.85M |
|