SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
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
-$360M
(-11%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
203
Reduced
282
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 | |
|---|---|---|---|---|---|---|
|
FLIR
201
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.85M | 0.13% |
119,012
+13,040
| +12% | +$421K |
|
202
Magna International
MGA
$12.9B
| $3.82M | 0.13% |
70,230
+15,420
| +28% | +$838K |
|
203
Broadcom
AVGO
$1.58T
| $3.82M | 0.13% |
+379,340
| New | +$3.82M |
|
|
TGI
204
DELISTED
Triumph Group
TGI
| $3.77M | 0.13% |
56,151
+26,032
| +86% | +$1.75M |
|
|
NBIS
205
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.75M | 0.13% |
208,865
+145,847
| +231% | +$2.62M |
|
206
Manulife Financial
MFC
$52.1B
| $3.75M | 0.13% |
196,326
+51,531
| +36% | +$984K |
|
|
COL
207
DELISTED
Rockwell Collins
COL
| $3.67M | 0.12% |
+43,456
| New | +$3.67M |
|
208
HSBC
HSBC
$227B
| $3.64M | 0.12% |
89,399
-12,675
| -12% | -$516K |
|
209
Molson Coors Class B
TAP
$9.96B
| $3.63M | 0.12% |
48,763
+45,546
| +1,416% | +$3.39M |
|
210
Moody's
MCO
$89.5B
| $3.61M | 0.12% |
+37,656
| New | +$3.61M |
|
|
IHS
211
DELISTED
IHS INC CL-A COM STK
IHS
| $3.54M | 0.12% |
+31,069
| New | +$3.54M |
|
212
Oneok
OKE
$45.7B
| $3.47M | 0.12% |
+69,616
| New | +$3.47M |
|
|
CIT
213
DELISTED
CIT Group Inc.
CIT
| $3.42M | 0.12% |
71,540
+41,812
| +141% | +$2M |
|
214
Revvity
RVTY
$10.1B
| $3.42M | 0.12% |
78,182
-6,517
| -8% | -$285K |
|
|
NLSN
215
DELISTED
Nielsen Holdings plc
NLSN
| $3.41M | 0.12% |
76,195
+42,214
| +124% | +$1.89M |
|
216
Tanger
SKT
$3.94B
| $3.4M | 0.11% |
92,053
+83,544
| +982% | +$3.09M |
|
|
GXP
217
DELISTED
Great Plains Energy Incorporated
GXP
| $3.37M | 0.11% |
118,765
+60,745
| +105% | +$1.73M |
|
|
WLL
218
DELISTED
Whiting Petroleum Corporation
WLL
| $3.33M | 0.11% |
+337
| New | +$3.33M |
|
219
Bank of New York Mellon
BK
$73.1B
| $3.27M | 0.11% |
+80,614
| New | +$3.27M |
|
220
Pitney Bowes
PBI
$2.11B
| $3.27M | 0.11% |
133,972
-19,552
| -13% | -$476K |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $3.24M | 0.11% |
+114,593
| New | +$3.24M |
|
222
NVIDIA
NVDA
$4.07T
| $3.21M | 0.11% |
+6,412,120
| New | +$3.21M |
|
223
Synopsys
SNPS
$111B
| $3.21M | 0.11% |
73,893
+24,584
| +50% | +$1.07M |
|
224
Amdocs
DOX
$9.46B
| $3.21M | 0.11% |
68,759
-12,697
| -16% | -$592K |
|
225
W.R. Berkley
WRB
$27.3B
| $3.16M | 0.11% |
+207,860
| New | +$3.16M |
|