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 | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$18.8B
| $4.62M | 0.17% |
108,275
-24,369
| -18% | -$1.04M |
|
177
ConocoPhillips
COP
$116B
| $4.58M | 0.17% |
+104,239
| New | +$4.58M |
|
178
Edgewell Personal Care
EPC
$1.08B
| $4.58M | 0.17% |
60,232
+24,437
| +68% | +$1.86M |
|
|
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
| $4.57M | 0.17% |
+136,216
| New | +$4.57M |
|
|
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
| $4.57M | 0.17% |
302,893
+99,376
| +49% | +$1.5M |
|
|
ETFC
181
DELISTED
E*Trade Financial Corporation
ETFC
| $4.56M | 0.17% |
119,968
+41,231
| +52% | +$1.57M |
|
182
Darden Restaurants
DRI
$24.4B
| $4.5M | 0.17% |
49,742
+28,769
| +137% | +$2.6M |
|
183
Huntington Bancshares
HBAN
$25.7B
| $4.29M | 0.16% |
317,120
-373,021
| -54% | -$5.04M |
|
|
LM
184
DELISTED
Legg Mason, Inc.
LM
| $4.29M | 0.16% |
+112,281
| New | +$4.29M |
|
185
Spectrum Brands
SPB
$1.37B
| $4.25M | 0.16% |
33,974
+22,191
| +188% | +$2.77M |
|
186
Eagle Materials
EXP
$7.77B
| $4.24M | 0.16% |
45,919
-888
| -2% | -$82.1K |
|
187
American Financial Group
AFG
$11.5B
| $4.2M | 0.16% |
42,276
+26,320
| +165% | +$2.62M |
|
188
Veeva Systems
VEEV
$44.7B
| $4.19M | 0.16% |
+68,332
| New | +$4.19M |
|
189
Dollar Tree
DLTR
$20.6B
| $4.14M | 0.16% |
+59,157
| New | +$4.14M |
|
190
Affiliated Managers Group
AMG
$6.55B
| $4.13M | 0.15% |
24,871
-29,143
| -54% | -$4.83M |
|
191
Ciena
CIEN
$16.4B
| $4.11M | 0.15% |
+164,420
| New | +$4.11M |
|
192
Regency Centers
REG
$13.3B
| $4.08M | 0.15% |
65,109
-16,701
| -20% | -$1.05M |
|
|
COHR
193
DELISTED
Coherent Inc
COHR
| $4.05M | 0.15% |
+18,007
| New | +$4.05M |
|
|
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
| $4.05M | 0.15% |
43,023
+17,315
| +67% | +$1.63M |
|
195
Old Republic International
ORI
$10B
| $4.03M | 0.15% |
206,151
-11,284
| -5% | -$220K |
|
196
Autodesk
ADSK
$69.4B
| $4.01M | 0.15% |
+39,737
| New | +$4.01M |
|
197
Northrop Grumman
NOC
$82.8B
| $4M | 0.15% |
+15,568
| New | +$4M |
|
198
Lear
LEA
$5.89B
| $3.98M | 0.15% |
27,982
-34,719
| -55% | -$4.93M |
|
199
NiSource
NI
$19.1B
| $3.91M | 0.15% |
154,079
-31,661
| -17% | -$803K |
|
200
Fluor
FLR
$6.7B
| $3.86M | 0.14% |
84,291
+10,036
| +14% | +$459K |
|