SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.79B
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$45.7M |
| 2 |
NVIDIA
NVDA
|
+$33.9M |
| 3 |
Cigna
CI
|
+$33.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$32.4M |
| 5 |
McDonald's
MCD
|
+$32M |
Top Sells
| 1 |
Home Depot
HD
|
+$34.7M |
| 2 |
Constellation Brands
STZ
|
+$32M |
| 3 |
Walt Disney
DIS
|
+$30M |
| 4 |
Procter & Gamble
PG
|
+$28.7M |
| 5 |
Kraft Heinz
KHC
|
+$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
The Greenbrier Companies
GBX
$1.42B
| $646K | 0.02% |
+12,244
| New | +$646K |
|
502
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $646K | 0.02% |
15,312
-11,088
| -42% | -$468K |
|
503
Coca-Cola Europacific Partners
CCEP
$40.3B
| $634K | 0.02% |
+15,605
| New | +$634K |
|
504
Weibo
WB
$2.95B
| $629K | 0.02% |
+7,089
| New | +$629K |
|
505
LendingTree
TREE
$970M
| $619K | 0.02% |
2,894
+1,562
| +117% | +$334K |
|
506
Tenet Healthcare
THC
$17B
| $608K | 0.02% |
+18,105
| New | +$608K |
|
507
Insulet
PODD
$23.9B
| $604K | 0.02% |
+7,052
| New | +$604K |
|
508
ICICI Bank
IBN
$113B
| $599K | 0.02% |
74,570
-111,301
| -60% | -$894K |
|
509
Cardinal Health
CAH
$36B
| $598K | 0.02% |
+12,255
| New | +$598K |
|
510
CAE Inc
CAE
$8.43B
| $597K | 0.02% |
+28,742
| New | +$597K |
|
511
Euronet Worldwide
EEFT
$3.57B
| $597K | 0.02% |
7,124
-12,069
| -63% | -$1.01M |
|
512
Olin
OLN
$2.92B
| $593K | 0.02% |
20,636
+12
| +0.1% | +$345 |
|
513
Peabody Energy
BTU
$2.25B
| $592K | 0.02% |
13,019
-10,379
| -44% | -$472K |
|
514
Williams-Sonoma
WSM
$24.7B
| $591K | 0.02% |
19,270
-209,138
| -92% | -$6.41M |
|
515
Taylor Morrison
TMHC
$6.84B
| $587K | 0.02% |
+28,230
| New | +$587K |
|
516
Telephone and Data Systems
TDS
$4.41B
| $584K | 0.02% |
21,301
-47,600
| -69% | -$1.31M |
|
|
ISCA
517
DELISTED
International Speedway Corp
ISCA
| $583K | 0.02% |
13,045
-1,958
| -13% | -$87.5K |
|
518
Ubiquiti
UI
$37.2B
| $581K | 0.02% |
+6,855
| New | +$581K |
|
|
COR
519
DELISTED
Coresite Realty Corporation
COR
| $576K | 0.02% |
5,194
-6,491
| -56% | -$720K |
|
520
Dana Inc
DAN
$2.7B
| $573K | 0.02% |
+28,393
| New | +$573K |
|
521
UGI
UGI
$7.36B
| $571K | 0.02% |
10,962
-2,216
| -17% | -$115K |
|
522
Park Hotels & Resorts
PK
$2.35B
| $569K | 0.02% |
+18,572
| New | +$569K |
|
523
Leidos
LDOS
$23.1B
| $565K | 0.02% |
9,581
-27,390
| -74% | -$1.62M |
|
524
Hexcel
HXL
$4.97B
| $564K | 0.02% |
8,496
+2,258
| +36% | +$150K |
|
|
ANSS
525
DELISTED
Ansys
ANSS
| $563K | 0.02% |
+3,230
| New | +$563K |
|