SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-0.59%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.11B
AUM Growth
-$1.13B
(-50%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-100.84%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
869
New
264
Increased
67
Reduced
203
Closed
334
Top Buys
| 1 |
Visa
V
|
+$15.7M |
| 2 |
Lowe's Companies
LOW
|
+$15.4M |
| 3 |
Coca-Cola
KO
|
+$14.2M |
| 4 |
Citigroup
C
|
+$12.6M |
| 5 |
Chevron
CVX
|
+$12M |
Top Sells
| 1 |
Cisco
CSCO
|
+$30.4M |
| 2 |
Ford
F
|
+$27.8M |
| 3 |
Verizon
VZ
|
+$27.4M |
| 4 |
Honeywell
HON
|
+$27.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 10.31% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bio-Rad Laboratories Class A
BIO
$7.71B
| $580K | 0.05% |
1,744
-14,341
| -89% | -$4.77M |
|
327
Macerich
MAC
$4.6B
| $580K | 0.05% |
18,375
-170,645
| -90% | -$5.39M |
|
328
BRF SA
BRFS
$6.07B
| $577K | 0.05% |
+63,042
| New | +$577K |
|
329
Corpay
CPAY
$22B
| $568K | 0.05% |
1,980
+383
| +24% | +$110K |
|
330
Coca-Cola Europacific Partners
CCEP
$41B
| $567K | 0.05% |
+10,219
| New | +$567K |
|
331
Cheniere Energy
LNG
$52.1B
| $567K | 0.05% |
8,994
-14,268
| -61% | -$899K |
|
|
JOYY
332
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $565K | 0.05% |
10,044
-1,864
| -16% | -$105K |
|
333
Yum! Brands
YUM
$41.5B
| $558K | 0.05% |
+4,921
| New | +$558K |
|
334
Exelixis
EXEL
$10.4B
| $557K | 0.05% |
31,512
-73,585
| -70% | -$1.3M |
|
|
SAFM
335
DELISTED
Sanderson Farms Inc
SAFM
| $552K | 0.05% |
+3,650
| New | +$552K |
|
336
FirstCash
FCFS
$6.53B
| $549K | 0.05% |
+5,985
| New | +$549K |
|
337
Clean Harbors
CLH
$12.8B
| $548K | 0.05% |
7,097
+3,609
| +103% | +$279K |
|
338
Five Below
FIVE
$8B
| $542K | 0.05% |
4,296
+1,425
| +50% | +$180K |
|
339
Hubbell
HUBB
$23.7B
| $541K | 0.05% |
+4,121
| New | +$541K |
|
340
NNN REIT
NNN
$8.14B
| $540K | 0.05% |
9,571
-73,552
| -88% | -$4.15M |
|
341
American Express
AXP
$229B
| $535K | 0.05% |
+4,520
| New | +$535K |
|
342
Wipro
WIT
$29.2B
| $525K | 0.05% |
287,420
+194,338
| +209% | +$355K |
|
343
Paycom
PAYC
$12.8B
| $524K | 0.05% |
+2,500
| New | +$524K |
|
344
Check Point Software Technologies
CHKP
$21.1B
| $523K | 0.05% |
+4,780
| New | +$523K |
|
345
Intercontinental Exchange
ICE
$101B
| $523K | 0.05% |
+5,672
| New | +$523K |
|
346
Cheesecake Factory
CAKE
$2.88B
| $522K | 0.05% |
12,522
-8,055
| -39% | -$336K |
|
347
Rexford Industrial Realty
REXR
$10.3B
| $516K | 0.05% |
+11,730
| New | +$516K |
|
348
Pool Corp
POOL
$12.3B
| $514K | 0.05% |
+2,550
| New | +$514K |
|
349
TriNet
TNET
$3.43B
| $514K | 0.05% |
+8,267
| New | +$514K |
|
350
Atmos Energy
ATO
$26.6B
| $513K | 0.05% |
+4,506
| New | +$513K |
|