SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$22.1M
(+0.83%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
$35M |
| 2 |
Johnson & Johnson
JNJ
|
$32.9M |
| 3 |
TJX Companies
TJX
|
$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$24.6M |
| 5 |
JPMorgan Chase
JPM
|
$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$34.1M |
| 2 |
Deere & Co
DE
|
$29.7M |
| 3 |
Danaher
DHR
|
$28.7M |
| 4 |
Starbucks
SBUX
|
$27M |
| 5 |
Nike
NKE
|
$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $3.7M | 0.14% |
19,501
-106,826
| -85% | -$20.3M |
|
202
Western Digital
WDC
$31.9B
| $3.69M | 0.14% |
56,474
-40,045
| -41% | -$2.62M |
|
203
CoStar Group
CSGP
$37.9B
| $3.69M | 0.14% |
+137,430
| New | +$3.69M |
|
204
Palo Alto Networks
PANW
$130B
| $3.67M | 0.14% |
152,886
+63,762
| +72% | +$1.53M |
|
205
Invesco
IVZ
$9.81B
| $3.64M | 0.14% |
103,857
+31,526
| +44% | +$1.1M |
|
|
GRA
206
DELISTED
W.R. Grace & Co.
GRA
| $3.63M | 0.14% |
50,343
+10,139
| +25% | +$731K |
|
|
MIK
207
DELISTED
Michaels Stores, Inc
MIK
| $3.63M | 0.13% |
+168,833
| New | +$3.63M |
|
208
Jacobs Solutions
J
$17.4B
| $3.62M | 0.13% |
+75,164
| New | +$3.62M |
|
209
Guidewire Software
GWRE
$22B
| $3.61M | 0.13% |
+46,307
| New | +$3.61M |
|
210
Hubbell
HUBB
$23.2B
| $3.56M | 0.13% |
30,677
+11,919
| +64% | +$1.38M |
|
211
Exxon Mobil
XOM
$466B
| $3.56M | 0.13% |
+43,375
| New | +$3.56M |
|
212
Western Alliance Bancorporation
WAL
$10B
| $3.52M | 0.13% |
66,214
+6,867
| +12% | +$365K |
|
213
Icon
ICLR
$13.6B
| $3.51M | 0.13% |
30,848
-6,055
| -16% | -$690K |
|
214
EQT Corp
EQT
$32.2B
| $3.48M | 0.13% |
+98,028
| New | +$3.48M |
|
215
Air Lease Corp
AL
$7.12B
| $3.46M | 0.13% |
+81,219
| New | +$3.46M |
|
|
ULTI
216
DELISTED
Ultimate Software Group Inc
ULTI
| $3.42M | 0.13% |
+18,032
| New | +$3.42M |
|
217
EPR Properties
EPR
$4.05B
| $3.38M | 0.13% |
+48,427
| New | +$3.38M |
|
|
SFR
218
DELISTED
Starwood Waypoint Homes
SFR
| $3.37M | 0.13% |
+92,660
| New | +$3.37M |
|
219
Euronet Worldwide
EEFT
$3.74B
| $3.33M | 0.12% |
35,132
+9,119
| +35% | +$864K |
|
220
Synchrony
SYF
$28.1B
| $3.33M | 0.12% |
107,257
+9,095
| +9% | +$282K |
|
221
BWX Technologies
BWXT
$15B
| $3.32M | 0.12% |
+59,280
| New | +$3.32M |
|
222
UGI
UGI
$7.43B
| $3.31M | 0.12% |
+70,700
| New | +$3.31M |
|
223
Huntington Bancshares
HBAN
$25.7B
| $3.31M | 0.12% |
237,143
-79,977
| -25% | -$1.12M |
|
224
JB Hunt Transport Services
JBHT
$13.9B
| $3.3M | 0.12% |
29,697
+20,834
| +235% | +$2.31M |
|
225
Edwards Lifesciences
EW
$47.5B
| $3.29M | 0.12% |
+90,303
| New | +$3.29M |
|