SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.6%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.74B
AUM Growth
-$54.2M
(-1.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,091
New
338
Increased
191
Reduced
160
Closed
398
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.1M |
| 2 |
Costco
COST
|
$30.4M |
| 3 |
Adobe
ADBE
|
$24.8M |
| 4 |
Apple
AAPL
|
$24.4M |
| 5 |
Becton Dickinson
BDX
|
$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Abbott
ABT
|
$35.1M |
| 3 |
Cigna
CI
|
$34.9M |
| 4 |
McDonald's
MCD
|
$33.3M |
| 5 |
Nike
NKE
|
$32M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$19B
| $3.69M | 0.13% |
147,899
-191,712
| -56% | -$4.78M |
|
202
Huntsman Corp
HUN
$1.95B
| $3.59M | 0.13% |
131,904
+66,675
| +102% | +$1.82M |
|
203
Urban Outfitters
URBN
$6.35B
| $3.57M | 0.13% |
87,190
+39,725
| +84% | +$1.62M |
|
204
Whirlpool
WHR
$5.28B
| $3.53M | 0.13% |
+29,762
| New | +$3.53M |
|
205
lululemon athletica
LULU
$20.1B
| $3.52M | 0.13% |
21,663
+1,742
| +9% | +$283K |
|
206
American Financial Group
AFG
$11.6B
| $3.5M | 0.13% |
31,507
-6,376
| -17% | -$707K |
|
207
GE Aerospace
GE
$296B
| $3.47M | 0.13% |
64,171
+56,693
| +758% | +$3.07M |
|
208
Thomson Reuters
TRI
$78.7B
| $3.46M | 0.13% |
66,309
+44,869
| +209% | +$2.34M |
|
209
SEI Investments
SEIC
$10.8B
| $3.4M | 0.12% |
55,678
+50,314
| +938% | +$3.07M |
|
210
Vishay Intertechnology
VSH
$2.11B
| $3.38M | 0.12% |
+166,270
| New | +$3.38M |
|
211
Sealed Air
SEE
$4.82B
| $3.32M | 0.12% |
+82,780
| New | +$3.32M |
|
212
Jack in the Box
JACK
$386M
| $3.29M | 0.12% |
39,273
+35,940
| +1,078% | +$3.01M |
|
213
Gaming and Leisure Properties
GLPI
$13.7B
| $3.27M | 0.12% |
92,832
-28,485
| -23% | -$1M |
|
214
Lamb Weston
LW
$8.08B
| $3.26M | 0.12% |
48,890
+32,308
| +195% | +$2.15M |
|
|
DISH
215
DELISTED
DISH Network Corp.
DISH
| $3.22M | 0.12% |
+90,061
| New | +$3.22M |
|
|
CY
216
DELISTED
Cypress Semiconductor
CY
| $3.21M | 0.12% |
221,258
+194,780
| +736% | +$2.82M |
|
|
217
McDonald's
MCD
$224B
| $3.2M | 0.12% |
19,137
-199,156
| -91% | -$33.3M |
|
218
HDFC Bank
HDB
$181B
| $3.18M | 0.12% |
+67,542
| New | +$3.18M |
|
219
Casey's General Stores
CASY
$18.8B
| $3.17M | 0.12% |
+24,553
| New | +$3.17M |
|
220
Akamai
AKAM
$11.3B
| $3.13M | 0.11% |
42,735
+38,139
| +830% | +$2.79M |
|
221
Louisiana-Pacific
LPX
$6.9B
| $3.11M | 0.11% |
117,467
+51,083
| +77% | +$1.35M |
|
222
Donaldson
DCI
$9.44B
| $3.11M | 0.11% |
+53,400
| New | +$3.11M |
|
223
Occidental Petroleum
OXY
$45.2B
| $3.08M | 0.11% |
37,452
-200,540
| -84% | -$16.5M |
|
224
Webster Financial
WBS
$10.3B
| $3.08M | 0.11% |
+52,173
| New | +$3.08M |
|
225
Invesco
IVZ
$9.81B
| $3.07M | 0.11% |
134,341
+35,965
| +37% | +$823K |
|