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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $4.26M | 0.17% |
61,053
+56,771
| +1,326% | +$3.96M |
|
|
CONE
177
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.25M | 0.17% |
+76,294
| New | +$4.25M |
|
|
TCO
178
DELISTED
Taubman Centers Inc.
TCO
| $4.21M | 0.17% |
56,791
-17,253
| -23% | -$1.28M |
|
179
US Bancorp
USB
$75.9B
| $4.13M | 0.16% |
102,505
-221,093
| -68% | -$8.92M |
|
180
Alaska Air
ALK
$7.28B
| $4.12M | 0.16% |
+70,746
| New | +$4.12M |
|
181
Emerson Electric
EMR
$74.6B
| $4.06M | 0.16% |
+77,839
| New | +$4.06M |
|
|
DRE
182
DELISTED
Duke Realty Corp.
DRE
| $4.01M | 0.16% |
150,522
+116,467
| +342% | +$3.11M |
|
183
National Fuel Gas
NFG
$7.82B
| $3.96M | 0.16% |
+69,543
| New | +$3.96M |
|
184
Graphic Packaging
GPK
$6.38B
| $3.92M | 0.16% |
312,445
-65,323
| -17% | -$819K |
|
185
MSC Industrial Direct
MSM
$5.14B
| $3.89M | 0.16% |
55,119
+35,793
| +185% | +$2.53M |
|
186
SL Green Realty
SLG
$4.4B
| $3.83M | 0.15% |
37,139
+10,049
| +37% | +$1.04M |
|
187
Thor Industries
THO
$5.94B
| $3.77M | 0.15% |
+58,241
| New | +$3.77M |
|
|
KSU
188
DELISTED
Kansas City Southern
KSU
| $3.73M | 0.15% |
41,405
+3,779
| +10% | +$340K |
|
189
Invesco
IVZ
$9.81B
| $3.69M | 0.15% |
144,309
+91,480
| +173% | +$2.34M |
|
190
Skechers
SKX
$9.5B
| $3.63M | 0.14% |
122,039
+59,475
| +95% | +$1.77M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $3.61M | 0.14% |
+66,214
| New | +$3.61M |
|
192
Extra Space Storage
EXR
$31.3B
| $3.58M | 0.14% |
38,681
+21,740
| +128% | +$2.01M |
|
193
PayPal
PYPL
$65.2B
| $3.56M | 0.14% |
97,579
-13,596
| -12% | -$496K |
|
194
Marsh & McLennan
MMC
$100B
| $3.56M | 0.14% |
51,960
-171,458
| -77% | -$11.7M |
|
195
Bank of America
BAC
$369B
| $3.55M | 0.14% |
+267,191
| New | +$3.55M |
|
196
Live Nation Entertainment
LYV
$37.9B
| $3.54M | 0.14% |
150,476
+42,129
| +39% | +$990K |
|
197
Charles Schwab
SCHW
$167B
| $3.5M | 0.14% |
138,252
+64,555
| +88% | +$1.63M |
|
198
Toronto Dominion Bank
TD
$127B
| $3.5M | 0.14% |
81,454
+58,385
| +253% | +$2.51M |
|
199
AMC Networks
AMCX
$328M
| $3.49M | 0.14% |
57,794
-6,084
| -10% | -$368K |
|
200
Vail Resorts
MTN
$5.87B
| $3.48M | 0.14% |
+25,147
| New | +$3.48M |
|