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 | |
|---|---|---|---|---|---|---|
|
WPX
251
DELISTED
WPX Energy, Inc.
WPX
| $2.6M | 0.09% |
+223,653
| New | +$2.6M |
|
252
Old Dominion Freight Line
ODFL
$31.7B
| $2.59M | 0.09% |
+99,885
| New | +$2.59M |
|
253
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.58M | 0.09% |
+15,744
| New | +$2.58M |
|
|
QEP
254
DELISTED
QEP RESOURCES, INC.
QEP
| $2.57M | 0.09% |
127,255
-20,487
| -14% | -$414K |
|
255
Monster Beverage
MNST
$61B
| $2.57M | 0.09% |
+142,236
| New | +$2.57M |
|
256
Novartis
NVS
$251B
| $2.56M | 0.09% |
30,786
-12,365
| -29% | -$1.03M |
|
257
NRG Energy
NRG
$28.6B
| $2.51M | 0.08% |
+93,124
| New | +$2.51M |
|
258
Pilgrim's Pride
PPC
$10.5B
| $2.51M | 0.08% |
+76,556
| New | +$2.51M |
|
259
Dentsply Sirona
XRAY
$2.92B
| $2.47M | 0.08% |
46,424
| – | – |
|
260
Landstar System
LSTR
$4.58B
| $2.46M | 0.08% |
+33,925
| New | +$2.46M |
|
|
DNKN
261
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.45M | 0.08% |
+57,467
| New | +$2.45M |
|
262
Valmont Industries
VMI
$7.46B
| $2.45M | 0.08% |
+19,258
| New | +$2.45M |
|
263
Oracle
ORCL
$654B
| $2.43M | 0.08% |
54,020
-83,702
| -61% | -$3.76M |
|
|
CYT
264
DELISTED
CYTEC INDS INC
CYT
| $2.42M | 0.08% |
52,446
+15,056
| +40% | +$695K |
|
|
AVP
265
DELISTED
Avon Products, Inc.
AVP
| $2.42M | 0.08% |
257,441
+42,867
| +20% | +$402K |
|
266
Newmont
NEM
$83.7B
| $2.41M | 0.08% |
127,512
+89,525
| +236% | +$1.69M |
|
267
Coterra Energy
CTRA
$18.3B
| $2.41M | 0.08% |
+81,242
| New | +$2.41M |
|
268
Everest Group
EG
$14.3B
| $2.36M | 0.08% |
+13,866
| New | +$2.36M |
|
|
TWC
269
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.35M | 0.08% |
15,448
-56,425
| -79% | -$8.58M |
|
270
Zoetis
ZTS
$67.9B
| $2.33M | 0.08% |
+54,251
| New | +$2.33M |
|
271
The Mosaic Company
MOS
$10.3B
| $2.33M | 0.08% |
51,007
-247,802
| -83% | -$11.3M |
|
272
Martin Marietta Materials
MLM
$37.5B
| $2.31M | 0.08% |
+20,958
| New | +$2.31M |
|
273
Rockwell Automation
ROK
$38.2B
| $2.28M | 0.08% |
20,463
-49,041
| -71% | -$5.45M |
|
|
LGF
274
DELISTED
Lions Gate Entertainment
LGF
| $2.27M | 0.08% |
+70,819
| New | +$2.27M |
|
275
Assured Guaranty
AGO
$3.91B
| $2.26M | 0.08% |
86,840
-50,517
| -37% | -$1.31M |
|