SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-0.59%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.11B
AUM Growth
-$1.13B
(-50%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-100.84%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
869
New
264
Increased
67
Reduced
203
Closed
334
Top Buys
| 1 |
Visa
V
|
+$15.7M |
| 2 |
Lowe's Companies
LOW
|
+$15.4M |
| 3 |
Coca-Cola
KO
|
+$14.2M |
| 4 |
Citigroup
C
|
+$12.6M |
| 5 |
Chevron
CVX
|
+$12M |
Top Sells
| 1 |
Cisco
CSCO
|
+$30.4M |
| 2 |
Ford
F
|
+$27.8M |
| 3 |
Verizon
VZ
|
+$27.4M |
| 4 |
Honeywell
HON
|
+$27.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 10.31% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Marcus Corp
MCS
$488M
| – | – |
-11,397
| Closed | -$376K |
|
627
MongoDB
MDB
$26.9B
| – | – |
-13,392
| Closed | -$2.04M |
|
628
Mercado Libre
MELI
$120B
| – | – |
-1,783
| Closed | -$1.09M |
|
629
Middleby
MIDD
$7.03B
| – | – |
-29,424
| Closed | -$3.99M |
|
630
MKS Inc. Common Stock
MKSI
$7.27B
| – | – |
-3,081
| Closed | -$240K |
|
631
Martin Marietta Materials
MLM
$37B
| – | – |
-4,483
| Closed | -$1.03M |
|
632
Altria Group
MO
$111B
| – | – |
-205,984
| Closed | -$9.75M |
|
633
Molina Healthcare
MOH
$9.84B
| – | – |
-5,429
| Closed | -$777K |
|
634
Moderna
MRNA
$9.52B
| – | – |
-75,249
| Closed | -$1.1M |
|
635
Mine Safety
MSA
$6.61B
| – | – |
-7,940
| Closed | -$837K |
|
636
Madison Square Garden
MSGS
$4.96B
| – | – |
-13,264
| Closed | -$2.65M |
|
637
ArcelorMittal
MT
$25.7B
| – | – |
-88,757
| Closed | -$1.6M |
|
638
Vail Resorts
MTN
$5.48B
| – | – |
-18,614
| Closed | -$4.15M |
|
639
MasTec
MTZ
$13.8B
| – | – |
-11,071
| Closed | -$570K |
|
640
Mitsubishi UFJ Financial
MUFG
$177B
| – | – |
-47,347
| Closed | -$225K |
|
641
Nordson
NDSN
$12.5B
| – | – |
-3,218
| Closed | -$455K |
|
642
National Grid
NGG
$69.8B
| – | – |
-12,410
| Closed | -$592K |
|
643
NiSource
NI
$19.1B
| – | – |
-140,365
| Closed | -$4.04M |
|
644
Nice
NICE
$8.85B
| – | – |
-2,130
| Closed | -$292K |
|
|
NIU
645
Niu Technologies
NIU
$336M
| – | – |
-17,892
| Closed | -$106K |
|
646
Nomad Foods
NOMD
$2.13B
| – | – |
-43,981
| Closed | -$939K |
|
647
National Storage Affiliates Trust
NSA
$2.44B
| – | – |
-20,208
| Closed | -$585K |
|
648
NetApp
NTAP
$24.6B
| – | – |
-12,733
| Closed | -$786K |
|
649
NETSCOUT
NTCT
$1.8B
| – | – |
-38,805
| Closed | -$985K |
|
650
NetEase
NTES
$91.1B
| – | – |
-29,940
| Closed | -$1.53M |
|