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 | |
|---|---|---|---|---|---|---|
276
Garmin
GRMN
$45.7B
| $2.25M | 0.08% |
42,497
+3,378
| +9% | +$178K |
|
|
SLH
277
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.25M | 0.08% |
43,863
+27,220
| +164% | +$1.39M |
|
278
Crane NXT
CXT
$3.51B
| $2.24M | 0.08% |
109,851
-10,569
| -9% | -$216K |
|
|
JOY
279
DELISTED
Joy Global Inc
JOY
| $2.23M | 0.08% |
+48,013
| New | +$2.23M |
|
280
Raymond James Financial
RJF
$33B
| $2.22M | 0.07% |
58,131
-40,265
| -41% | -$1.54M |
|
281
Bread Financial
BFH
$3.09B
| $2.18M | 0.07% |
+9,558
| New | +$2.18M |
|
|
HOT
282
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.18M | 0.07% |
+26,832
| New | +$2.18M |
|
|
LM
283
DELISTED
Legg Mason, Inc.
LM
| $2.17M | 0.07% |
+40,678
| New | +$2.17M |
|
284
Verisk Analytics
VRSK
$37.8B
| $2.14M | 0.07% |
+33,412
| New | +$2.14M |
|
|
TRNX
285
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.14M | 0.07% |
+83,769
| New | +$2.14M |
|
286
OGE Energy
OGE
$8.89B
| $2.13M | 0.07% |
+60,064
| New | +$2.13M |
|
|
GRA
287
DELISTED
W.R. Grace & Co.
GRA
| $2.12M | 0.07% |
+22,232
| New | +$2.12M |
|
|
WNR
288
DELISTED
Western Refining Inc
WNR
| $2.07M | 0.07% |
+54,826
| New | +$2.07M |
|
289
American Water Works
AWK
$28B
| $2.05M | 0.07% |
38,479
+32,723
| +569% | +$1.74M |
|
290
Unilever
UL
$158B
| $2.04M | 0.07% |
+50,341
| New | +$2.04M |
|
291
Marriott International Class A Common Stock
MAR
$71.9B
| $2.04M | 0.07% |
26,081
-42,944
| -62% | -$3.35M |
|
|
B
292
Barrick Mining Corporation
B
$48.5B
| $2.01M | 0.07% |
+186,906
| New | +$2.01M |
|
293
Cousins Properties
CUZ
$4.95B
| $2M | 0.07% |
61,883
+35,101
| +131% | +$1.13M |
|
294
BHP
BHP
$138B
| $1.98M | 0.07% |
+49,506
| New | +$1.98M |
|
295
Hologic
HOLX
$14.8B
| $1.98M | 0.07% |
73,930
-109,200
| -60% | -$2.92M |
|
|
MWV
296
DELISTED
MEADWESTVACO CORP
MWV
| $1.98M | 0.07% |
44,490
-47,701
| -52% | -$2.12M |
|
297
Snap-on
SNA
$17.1B
| $1.97M | 0.07% |
14,439
+9,601
| +198% | +$1.31M |
|
298
Carlisle Companies
CSL
$16.9B
| $1.97M | 0.07% |
21,840
-14,310
| -40% | -$1.29M |
|
299
Gilead Sciences
GILD
$143B
| $1.97M | 0.07% |
20,847
-16,406
| -44% | -$1.55M |
|
300
Brown & Brown
BRO
$31.3B
| $1.96M | 0.07% |
+119,236
| New | +$1.96M |
|