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 | |
|---|---|---|---|---|---|---|
201
Opko Health
OPK
$1.07B
| $3.48M | 0.14% |
+372,052
| New | +$3.48M |
|
|
N
202
DELISTED
Netsuite Inc
N
| $3.47M | 0.14% |
+47,641
| New | +$3.47M |
|
|
TFCF
203
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.38M | 0.13% |
+124,179
| New | +$3.38M |
|
204
NVIDIA
NVDA
$4.07T
| $3.37M | 0.13% |
+2,869,840
| New | +$3.37M |
|
205
Agnico Eagle Mines
AEM
$76.3B
| $3.35M | 0.13% |
62,688
-82,695
| -57% | -$4.42M |
|
|
MSCC
206
DELISTED
Microsemi Corp
MSCC
| $3.32M | 0.13% |
+101,519
| New | +$3.32M |
|
|
RSTI
207
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.31M | 0.13% |
103,750
+78,304
| +308% | +$2.5M |
|
208
VanEck Gold Miners ETF
GDX
$19.9B
| $3.25M | 0.13% |
117,400
-129,523
| -52% | -$3.59M |
|
209
Cenovus Energy
CVE
$28.7B
| $3.24M | 0.13% |
234,625
+82,035
| +54% | +$1.13M |
|
|
FNFG
210
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.22M | 0.13% |
+330,118
| New | +$3.22M |
|
211
Honeywell
HON
$136B
| $3.18M | 0.13% |
28,653
+15,209
| +113% | +$1.69M |
|
212
Travel + Leisure Co
TNL
$4.08B
| $3.17M | 0.13% |
98,638
+85,651
| +660% | +$2.75M |
|
213
Walt Disney
DIS
$212B
| $3.14M | 0.13% |
32,047
-19,216
| -37% | -$1.88M |
|
|
B
214
Barrick Mining Corporation
B
$48.5B
| $3.09M | 0.12% |
144,895
-209,963
| -59% | -$4.48M |
|
|
BIG
215
DELISTED
Big Lots, Inc.
BIG
| $3.04M | 0.12% |
+60,601
| New | +$3.04M |
|
|
LDRH
216
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.01M | 0.12% |
+81,315
| New | +$3.01M |
|
|
BERY
217
DELISTED
Berry Global Group, Inc.
BERY
| $2.96M | 0.12% |
+82,996
| New | +$2.96M |
|
218
Parker-Hannifin
PH
$96.1B
| $2.95M | 0.12% |
+27,320
| New | +$2.95M |
|
|
SPLK
219
DELISTED
Splunk Inc
SPLK
| $2.95M | 0.12% |
54,448
+3,277
| +6% | +$178K |
|
220
Royal Bank of Canada
RY
$204B
| $2.94M | 0.12% |
+49,816
| New | +$2.94M |
|
221
Sensata Technologies
ST
$4.66B
| $2.94M | 0.12% |
+84,172
| New | +$2.94M |
|
|
TLMR
222
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.9M | 0.12% |
151,072
-28,262
| -16% | -$542K |
|
223
Microsoft
MSFT
$3.68T
| $2.88M | 0.11% |
56,313
-5,265
| -9% | -$269K |
|
224
Schlumberger
SLB
$53.4B
| $2.88M | 0.11% |
+36,430
| New | +$2.88M |
|
225
Watsco
WSO
$16.6B
| $2.88M | 0.11% |
20,433
+5,631
| +38% | +$792K |
|