SCM

Stevens Capital Management Portfolio holdings

AUM $368M
This Quarter Return
-1.9%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
+$84.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
12.41%
Holding
1,134
New
348
Increased
179
Reduced
181
Closed
424

Top Buys

1
HD icon
Home Depot
HD
$34.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$34M
3
PG icon
Procter & Gamble
PG
$32.8M
4
CAT icon
Caterpillar
CAT
$30.5M
5
DIS icon
Walt Disney
DIS
$30M

Top Sells

1
SBUX icon
Starbucks
SBUX
$34.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$34.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.4M
4
USB icon
US Bancorp
USB
$28.3M
5
XOM icon
Exxon Mobil
XOM
$27.6M

Sector Composition

1 Industrials 16.38%
2 Financials 13.43%
3 Healthcare 11.08%
4 Technology 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
251
A.O. Smith
AOS
$9.86B
$2.52M 0.1%
39,614
+35,764
+929% +$2.27M
GL icon
252
Globe Life
GL
$11.2B
$2.47M 0.09%
+29,372
New +$2.47M
AEE icon
253
Ameren
AEE
$26.8B
$2.47M 0.09%
+43,578
New +$2.47M
CTRA icon
254
Coterra Energy
CTRA
$18.8B
$2.46M 0.09%
102,525
+48,000
+88% +$1.15M
SNA icon
255
Snap-on
SNA
$16.8B
$2.45M 0.09%
+16,610
New +$2.45M
BLKB icon
256
Blackbaud
BLKB
$3.19B
$2.44M 0.09%
+23,940
New +$2.44M
LDOS icon
257
Leidos
LDOS
$23.2B
$2.42M 0.09%
36,971
+25,497
+222% +$1.67M
CBT icon
258
Cabot Corp
CBT
$4.27B
$2.41M 0.09%
43,327
+1,786
+4% +$99.5K
DHC
259
Diversified Healthcare Trust
DHC
$910M
$2.39M 0.09%
152,608
+35,969
+31% +$563K
AR icon
260
Antero Resources
AR
$9.87B
$2.35M 0.09%
118,329
-45,876
-28% -$911K
RL icon
261
Ralph Lauren
RL
$18.7B
$2.33M 0.09%
20,876
+5,375
+35% +$601K
CPA icon
262
Copa Holdings
CPA
$4.75B
$2.32M 0.09%
17,995
-445
-2% -$57.2K
PCH icon
263
PotlatchDeltic
PCH
$3.13B
$2.29M 0.09%
44,007
+7,691
+21% +$400K
LNT icon
264
Alliant Energy
LNT
$16.6B
$2.27M 0.09%
+55,620
New +$2.27M
TMO icon
265
Thermo Fisher Scientific
TMO
$182B
$2.26M 0.09%
+10,933
New +$2.26M
APLE icon
266
Apple Hospitality REIT
APLE
$3.03B
$2.24M 0.09%
127,678
+93,676
+276% +$1.65M
MS icon
267
Morgan Stanley
MS
$236B
$2.23M 0.08%
41,399
-52,311
-56% -$2.82M
UNFI icon
268
United Natural Foods
UNFI
$1.68B
$2.22M 0.08%
+51,639
New +$2.22M
MCD icon
269
McDonald's
MCD
$225B
$2.21M 0.08%
14,154
-26,886
-66% -$4.2M
TCO
270
DELISTED
Taubman Centers Inc.
TCO
$2.21M 0.08%
+38,808
New +$2.21M
CMD
271
DELISTED
Cantel Medical Corporation
CMD
$2.19M 0.08%
19,674
+12,617
+179% +$1.41M
NBIS
272
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$2.19M 0.08%
55,374
+26,927
+95% +$1.06M
TECK icon
273
Teck Resources
TECK
$16.5B
$2.17M 0.08%
+84,324
New +$2.17M
RDN icon
274
Radian Group
RDN
$4.69B
$2.16M 0.08%
113,170
-27,275
-19% -$519K
APD icon
275
Air Products & Chemicals
APD
$64.9B
$2.15M 0.08%
13,547
-49,618
-79% -$7.89M
9 10
11
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