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
Cap. Flow
+$14.8M
Cap. Flow %
0.56%
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396

Top Buys

1
NKE icon
Nike
NKE
$31.4M
2
UNP icon
Union Pacific
UNP
$31.2M
3
SBUX icon
Starbucks
SBUX
$27M
4
ELV icon
Elevance Health
ELV
$23.8M
5
MAR icon
Marriott International Class A Common Stock
MAR
$22.8M

Top Sells

1
MO icon
Altria Group
MO
$39.9M
2
ADI icon
Analog Devices
ADI
$23.3M
3
META icon
Meta Platforms (Facebook)
META
$21.3M
4
AMZN icon
Amazon
AMZN
$19.5M
5
GS icon
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
PCG icon
201
PG&E
PCG
$33.3B
$3.86M 0.14%
+58,123
New +$3.86M
MELI icon
202
Mercado Libre
MELI
$120B
$3.84M 0.14%
15,302
+10,906
+248% +$2.74M
SABR icon
203
Sabre
SABR
$683M
$3.84M 0.14%
+176,228
New +$3.84M
FLIR
204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.84M 0.14%
110,678
+71,892
+185% +$2.49M
SINA
205
DELISTED
Sina Corp
SINA
$3.83M 0.14%
+45,060
New +$3.83M
T icon
206
AT&T
T
$211B
$3.8M 0.14%
133,397
-194,093
-59% -$5.53M
CME icon
207
CME Group
CME
$94.3B
$3.76M 0.14%
30,012
-17,335
-37% -$2.17M
TD icon
208
Toronto Dominion Bank
TD
$127B
$3.7M 0.14%
73,363
+47,459
+183% +$2.39M
AAP icon
209
Advance Auto Parts
AAP
$3.62B
$3.69M 0.14%
31,675
+28,856
+1,024% +$3.36M
BTI icon
210
British American Tobacco
BTI
$122B
$3.69M 0.14%
53,828
+40,420
+301% +$2.77M
STLA icon
211
Stellantis
STLA
$26.3B
$3.68M 0.14%
347,594
+331,835
+2,106% +$3.51M
FNB icon
212
FNB Corp
FNB
$5.94B
$3.65M 0.14%
257,836
+216,644
+526% +$3.07M
ICLR icon
213
Icon
ICLR
$13.7B
$3.61M 0.14%
36,903
-564
-2% -$55.2K
GILD icon
214
Gilead Sciences
GILD
$143B
$3.61M 0.14%
+50,931
New +$3.61M
THO icon
215
Thor Industries
THO
$5.93B
$3.6M 0.14%
+34,479
New +$3.6M
MCD icon
216
McDonald's
MCD
$225B
$3.59M 0.13%
23,441
-15,697
-40% -$2.4M
BWA icon
217
BorgWarner
BWA
$9.52B
$3.58M 0.13%
96,070
+676
+0.7% +$25.2K
ES icon
218
Eversource Energy
ES
$23.4B
$3.53M 0.13%
+58,080
New +$3.53M
AET
219
DELISTED
Aetna Inc
AET
$3.53M 0.13%
23,225
-24,099
-51% -$3.66M
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
$3.43M 0.13%
+66,301
New +$3.43M
CUBE icon
221
CubeSmart
CUBE
$9.5B
$3.42M 0.13%
142,439
+49,202
+53% +$1.18M
NFX
222
DELISTED
Newfield Exploration
NFX
$3.4M 0.13%
119,385
-28,020
-19% -$798K
HWM icon
223
Howmet Aerospace
HWM
$70.9B
$3.35M 0.13%
+192,939
New +$3.35M
LOGM
224
DELISTED
LogMein, Inc.
LOGM
$3.31M 0.12%
31,660
-12,403
-28% -$1.3M
SWFT
225
DELISTED
Swift Transportation Company
SWFT
$3.3M 0.12%
124,484
+108,721
+690% +$2.88M
7 8
9
10 11