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 | |
|---|---|---|---|---|---|---|
|
MNR
526
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $211K | 0.02% |
+14,550
| New | +$211K |
|
527
Cadence Bank
CADE
$6.98B
| $210K | 0.02% |
+6,695
| New | +$210K |
|
528
Columbia Sportswear
COLM
$3.02B
| $210K | 0.02% |
2,096
-1,952
| -48% | -$196K |
|
529
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $210K | 0.02% |
+1,770
| New | +$210K |
|
530
CACI
CACI
$10.3B
| $209K | 0.02% |
+838
| New | +$209K |
|
531
Unifirst Corp
UNF
$3.29B
| $208K | 0.02% |
+1,029
| New | +$208K |
|
532
Cincinnati Financial
CINF
$23.8B
| $207K | 0.02% |
+1,973
| New | +$207K |
|
533
Erie Indemnity
ERIE
$17.6B
| $206K | 0.02% |
+1,242
| New | +$206K |
|
534
SEI Investments
SEIC
$10.8B
| $206K | 0.02% |
3,140
-3,260
| -51% | -$214K |
|
535
Pediatrix Medical
MD
$1.5B
| $205K | 0.02% |
+7,391
| New | +$205K |
|
536
Fluor
FLR
$6.62B
| $204K | 0.02% |
10,812
-445
| -4% | -$8.4K |
|
537
Boston Properties
BXP
$11.9B
| $203K | 0.02% |
1,469
-43,758
| -97% | -$6.05M |
|
538
VICI Properties
VICI
$35.5B
| $203K | 0.02% |
+7,954
| New | +$203K |
|
539
Novartis
NVS
$248B
| $201K | 0.02% |
2,122
-5,609
| -73% | -$531K |
|
540
FNB Corp
FNB
$5.85B
| $190K | 0.02% |
+14,936
| New | +$190K |
|
541
Pinterest
PINS
$25.9B
| $190K | 0.02% |
+10,214
| New | +$190K |
|
542
Cameco
CCJ
$32.9B
| $188K | 0.02% |
+21,093
| New | +$188K |
|
543
Teck Resources
TECK
$17B
| $181K | 0.02% |
+10,395
| New | +$181K |
|
|
BEST
544
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $177K | 0.02% |
+1,591
| New | +$177K |
|
545
LXP Industrial Trust
LXP
$2.67B
| $176K | 0.02% |
+16,540
| New | +$176K |
|
|
X
546
DELISTED
US Steel
X
| $170K | 0.02% |
+14,878
| New | +$170K |
|
547
Infosys
INFY
$69.1B
| $166K | 0.02% |
+16,100
| New | +$166K |
|
548
Vale
VALE
$44.4B
| $166K | 0.02% |
12,586
-84,564
| -87% | -$1.12M |
|
549
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $165K | 0.02% |
16,867
+1,188
| +8% | +$11.6K |
|
550
DNOW Inc
DNOW
$1.66B
| $164K | 0.02% |
14,565
-5,646
| -28% | -$63.6K |
|