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 | |
|---|---|---|---|---|---|---|
651
nVent Electric
NVT
$14.7B
| – | – |
-93,822
| Closed | -$2.33M |
|
652
Nexstar Media Group
NXST
$6.14B
| – | – |
-12,843
| Closed | -$1.3M |
|
653
New York Times
NYT
$9.48B
| – | – |
-192,219
| Closed | -$6.27M |
|
654
Realty Income
O
$54.4B
| – | – |
-29,609
| Closed | -$1.98M |
|
655
Omega Healthcare
OHI
$12.6B
| – | – |
-87,652
| Closed | -$3.22M |
|
656
O-I Glass
OI
$1.99B
| – | – |
-79,104
| Closed | -$1.37M |
|
657
Okta
OKTA
$16.5B
| – | – |
-26,241
| Closed | -$3.24M |
|
658
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| – | – |
-5,155
| Closed | -$252K |
|
659
ON Semiconductor
ON
$19.9B
| – | – |
-87,437
| Closed | -$1.77M |
|
|
OPI
660
Office Properties Income Trust
OPI
$17M
| – | – |
-9,867
| Closed | -$259K |
|
661
Oracle
ORCL
$678B
| – | – |
-342,961
| Closed | -$19.5M |
|
662
O'Reilly Automotive
ORLY
$90.7B
| – | – |
-402,840
| Closed | -$9.92M |
|
663
Oshkosh
OSK
$8.7B
| – | – |
-17,203
| Closed | -$1.44M |
|
664
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| – | – |
-3,878
| Closed | -$405K |
|
665
Pacific Biosciences
PACB
$393M
| – | – |
-12,370
| Closed | -$75K |
|
666
Paychex
PAYX
$48.3B
| – | – |
-28,977
| Closed | -$2.39M |
|
667
Petrobras Class A
PBR.A
$73.4B
| – | – |
-24,469
| Closed | -$347K |
|
668
PACCAR
PCAR
$51.2B
| – | – |
-229,248
| Closed | -$11M |
|
669
PagerDuty
PD
$1.55B
| – | – |
-4,806
| Closed | -$226K |
|
670
Pinduoduo
PDD
$179B
| – | – |
-16,614
| Closed | -$343K |
|
671
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-21,914
| Closed | -$618K |
|
672
PepsiCo
PEP
$196B
| – | – |
-56,801
| Closed | -$7.45M |
|
673
PetMed Express
PETS
$58.7M
| – | – |
-17,855
| Closed | -$280K |
|
674
Provident Financial Services
PFS
$2.58B
| – | – |
-9,872
| Closed | -$239K |
|
675
Parker-Hannifin
PH
$95.7B
| – | – |
-41,229
| Closed | -$7.01M |
|