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 | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-23,619
| Closed | -$645K |
|
|
602
Coca-Cola
KO
$292B
| – | – |
-260,160
| Closed | -$14.2M |
|
603
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-9,612
| Closed | -$583K |
|
604
Loews
L
$20B
| – | – |
-15,276
| Closed | -$786K |
|
|
MZTI
605
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-5,558
| Closed | -$771K |
|
606
Lincoln Electric
LECO
$13.5B
| – | – |
-3,696
| Closed | -$321K |
|
607
Lockheed Martin
LMT
$108B
| – | – |
-1,551
| Closed | -$605K |
|
608
Cheniere Energy
LNG
$51.8B
| – | – |
-8,994
| Closed | -$567K |
|
609
lululemon athletica
LULU
$19.9B
| – | – |
-15,527
| Closed | -$2.99M |
|
|
LX
610
LexinFintech Holdings
LX
$1.02B
| – | – |
-19,717
| Closed | -$198K |
|
611
Mastercard
MA
$528B
| – | – |
-31,319
| Closed | -$8.51M |
|
612
Macerich
MAC
$4.74B
| – | – |
-18,375
| Closed | -$580K |
|
613
Masco
MAS
$15.9B
| – | – |
-33,848
| Closed | -$1.41M |
|
614
Mattel
MAT
$6.06B
| – | – |
-42,861
| Closed | -$488K |
|
615
Moody's
MCO
$89.5B
| – | – |
-6,735
| Closed | -$1.38M |
|
616
Mercury Insurance
MCY
$4.29B
| – | – |
-8,133
| Closed | -$454K |
|
617
Manulife Financial
MFC
$52.1B
| – | – |
-15,223
| Closed | -$279K |
|
618
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-72,238
| Closed | -$5.65M |
|
619
MillerKnoll
MLKN
$1.47B
| – | – |
-13,230
| Closed | -$610K |
|
620
Marsh & McLennan
MMC
$100B
| – | – |
-24,095
| Closed | -$2.41M |
|
621
3M
MMM
$82.7B
| – | – |
-72,442
| Closed | -$9.96M |
|
622
Maximus
MMS
$4.97B
| – | – |
-6,160
| Closed | -$476K |
|
623
Monster Beverage
MNST
$61B
| – | – |
-214,040
| Closed | -$6.21M |
|
624
Morningstar
MORN
$10.8B
| – | – |
-2,769
| Closed | -$405K |
|
625
Match Group
MTCH
$9.18B
| – | – |
-11,393
| Closed | -$814K |
|