SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.83%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.07B
AUM Growth
-$39.3M
(-3.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
847
New
312
Increased
122
Reduced
133
Closed
279
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$46M |
| 2 |
Walmart
WMT
|
+$22.3M |
| 3 |
Digital Realty Trust
DLR
|
+$19.6M |
| 4 |
IBM
IBM
|
+$17M |
| 5 |
Public Service Enterprise Group
PEG
|
+$10.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
| 3 |
Coca-Cola
KO
|
+$14.2M |
| 4 |
Union Pacific
UNP
|
+$13M |
| 5 |
Citigroup
C
|
+$12.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.5B
| $435K | 0.04% |
+2,614
| New | +$435K |
|
377
Terreno Realty
TRNO
$5.91B
| $433K | 0.04% |
+7,997
| New | +$433K |
|
378
CyberArk
CYBR
$23.8B
| $429K | 0.04% |
+3,676
| New | +$429K |
|
379
TransUnion
TRU
$18B
| $427K | 0.04% |
+4,989
| New | +$427K |
|
380
Fox Class B
FOX
$22.7B
| $424K | 0.04% |
11,661
+5,046
| +76% | +$183K |
|
381
Twilio
TWLO
$16.2B
| $420K | 0.04% |
+4,277
| New | +$420K |
|
382
Vulcan Materials
VMC
$38.9B
| $419K | 0.04% |
+2,908
| New | +$419K |
|
|
GRA
383
DELISTED
W.R. Grace & Co.
GRA
| $414K | 0.04% |
5,921
-8,274
| -58% | -$579K |
|
384
Compañía de Cervecerías Unidas
CCU
$2.2B
| $413K | 0.04% |
+21,753
| New | +$413K |
|
385
Agree Realty
ADC
$7.95B
| $412K | 0.04% |
5,874
+1,069
| +22% | +$75K |
|
386
Booz Allen Hamilton
BAH
$12.6B
| $408K | 0.04% |
+5,740
| New | +$408K |
|
|
MDRX
387
DELISTED
Veradigm Inc. Common Stock
MDRX
| $407K | 0.04% |
+41,467
| New | +$407K |
|
388
Steel Dynamics
STLD
$19.3B
| $405K | 0.04% |
+11,887
| New | +$405K |
|
389
Leggett & Platt
LEG
$1.32B
| $404K | 0.04% |
+7,940
| New | +$404K |
|
|
SAFM
390
DELISTED
Sanderson Farms Inc
SAFM
| $404K | 0.04% |
2,294
-1,356
| -37% | -$239K |
|
391
Eaton
ETN
$142B
| $400K | 0.04% |
4,219
-55,535
| -93% | -$5.27M |
|
392
Dr. Reddy's Laboratories
RDY
$12.2B
| $400K | 0.04% |
+49,260
| New | +$400K |
|
393
Coterra Energy
CTRA
$18.4B
| $396K | 0.04% |
+22,723
| New | +$396K |
|
394
Haemonetics
HAE
$2.57B
| $391K | 0.04% |
+3,404
| New | +$391K |
|
|
SVC
395
Service Properties Trust
SVC
$472M
| $386K | 0.04% |
+15,884
| New | +$386K |
|
|
SMAR
396
DELISTED
Smartsheet Inc.
SMAR
| $386K | 0.04% |
+8,595
| New | +$386K |
|
397
BorgWarner
BWA
$9.34B
| $385K | 0.04% |
+10,089
| New | +$385K |
|
398
Acadia Pharmaceuticals
ACAD
$4.05B
| $382K | 0.04% |
+8,919
| New | +$382K |
|
399
Comcast
CMCSA
$122B
| $381K | 0.04% |
8,477
-65,523
| -89% | -$2.94M |
|
400
NiSource
NI
$19.1B
| $381K | 0.04% |
+13,695
| New | +$381K |
|