SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-1.9%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.64B
AUM Growth
+$61M
(+2.4%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,134
New
348
Increased
179
Reduced
181
Closed
424
Top Buys
| 1 |
Home Depot
HD
|
$34.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34M |
| 3 |
Procter & Gamble
PG
|
$32.8M |
| 4 |
Caterpillar
CAT
|
$30.5M |
| 5 |
Walt Disney
DIS
|
$30M |
Top Sells
| 1 |
Starbucks
SBUX
|
$34.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.4M |
| 4 |
US Bancorp
USB
|
$28.3M |
| 5 |
Exxon Mobil
XOM
|
$27.6M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.08% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
551
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $419K | 0.02% |
+14,998
| New | +$419K |
|
552
Globus Medical
GMED
$8.18B
| $417K | 0.02% |
+8,368
| New | +$417K |
|
553
Stellantis
STLA
$26.2B
| $415K | 0.02% |
20,246
-106,649
| -84% | -$2.19M |
|
554
First Busey Corp
BUSE
$2.2B
| $412K | 0.02% |
13,864
+534
| +4% | +$15.9K |
|
|
RUTH
555
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $411K | 0.02% |
16,794
+5,575
| +50% | +$136K |
|
556
Monolithic Power Systems
MPWR
$41.5B
| $407K | 0.02% |
+3,516
| New | +$407K |
|
557
Unifirst Corp
UNF
$3.3B
| $407K | 0.02% |
+2,520
| New | +$407K |
|
|
WP
558
DELISTED
Worldpay, Inc.
WP
| $406K | 0.02% |
4,936
-3,872
| -44% | -$318K |
|
559
Essent Group
ESNT
$6.29B
| $404K | 0.02% |
9,483
-8,832
| -48% | -$376K |
|
560
Sarepta Therapeutics
SRPT
$1.96B
| $404K | 0.02% |
+5,455
| New | +$404K |
|
561
Hexcel
HXL
$5.16B
| $403K | 0.02% |
+6,238
| New | +$403K |
|
|
MZTI
562
The Marzetti Company Common Stock
MZTI
$5.08B
| $400K | 0.02% |
+3,247
| New | +$400K |
|
563
Graham Holdings Company
GHC
$4.93B
| $399K | 0.02% |
663
-27
| -4% | -$16.2K |
|
|
VRN
564
DELISTED
Veren
VRN
| $398K | 0.02% |
+58,498
| New | +$398K |
|
565
Koppers
KOP
$569M
| $396K | 0.02% |
+9,625
| New | +$396K |
|
566
Lumentum
LITE
$10.4B
| $396K | 0.02% |
+6,210
| New | +$396K |
|
567
Wabash National
WNC
$479M
| $396K | 0.02% |
+19,031
| New | +$396K |
|
568
KLA
KLAC
$119B
| $392K | 0.01% |
3,592
-3,161
| -47% | -$345K |
|
569
UBS Group
UBS
$128B
| $392K | 0.01% |
22,171
-113,278
| -84% | -$2M |
|
570
Donnelley Financial Solutions
DFIN
$1.55B
| $389K | 0.01% |
22,661
-6,082
| -21% | -$104K |
|
571
HDFC Bank
HDB
$361B
| $383K | 0.01% |
+7,748
| New | +$383K |
|
|
PDCE
572
DELISTED
PDC Energy, Inc.
PDCE
| $379K | 0.01% |
+7,740
| New | +$379K |
|
573
Standex International
SXI
$2.52B
| $377K | 0.01% |
3,958
+60
| +2% | +$5.72K |
|
|
MODV
574
DELISTED
ModivCare
MODV
| $370K | 0.01% |
5,357
+291
| +6% | +$20.1K |
|
575
Franco-Nevada
FNV
$37.3B
| $366K | 0.01% |
+5,351
| New | +$366K |
|