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 | |
|---|---|---|---|---|---|---|
651
Post Holdings
POST
$5.88B
| – | – |
-10,762
| Closed | -$745K |
|
652
Pilgrim's Pride
PPC
$10.5B
| – | – |
-10,066
| Closed | -$323K |
|
653
Public Storage
PSA
$52.2B
| – | – |
-47,315
| Closed | -$11.6M |
|
654
Rogers Communications
RCI
$19.4B
| – | – |
-9,345
| Closed | -$455K |
|
655
Royal Caribbean
RCL
$95.7B
| – | – |
-39,127
| Closed | -$4.24M |
|
656
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-3,283
| Closed | -$911K |
|
657
Robert Half
RHI
$3.77B
| – | – |
-55,503
| Closed | -$3.09M |
|
658
Transocean
RIG
$2.9B
| – | – |
-112,301
| Closed | -$502K |
|
659
Rio Tinto
RIO
$104B
| – | – |
-22,512
| Closed | -$1.17M |
|
660
RPM International
RPM
$16.2B
| – | – |
-19,731
| Closed | -$1.36M |
|
661
Republic Services
RSG
$71.7B
| – | – |
-25,782
| Closed | -$2.23M |
|
662
RTX Corp
RTX
$211B
| – | – |
-24,070
| Closed | -$2.07M |
|
663
Revvity
RVTY
$10.1B
| – | – |
-22,069
| Closed | -$1.88M |
|
664
SBA Communications
SBAC
$21.2B
| – | – |
-31,005
| Closed | -$7.48M |
|
|
665
Starbucks
SBUX
$97.1B
| – | – |
-181,502
| Closed | -$16M |
|
666
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-17,827
| Closed | -$245K |
|
667
Silicon Motion
SIMO
$2.8B
| – | – |
-13,028
| Closed | -$461K |
|
668
Tanger
SKT
$3.94B
| – | – |
-21,707
| Closed | -$336K |
|
669
SL Green Realty
SLG
$4.4B
| – | – |
-35,467
| Closed | -$2.81M |
|
670
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-9,627
| Closed | -$980K |
|
671
Synovus
SNV
$7.15B
| – | – |
-14,007
| Closed | -$501K |
|
672
TD Synnex
SNX
$12.3B
| – | – |
-10,578
| Closed | -$597K |
|
673
Southwest Gas
SWX
$5.66B
| – | – |
-4,027
| Closed | -$367K |
|
674
TransDigm Group
TDG
$71.6B
| – | – |
-3,919
| Closed | -$2.04M |
|
675
Telephone and Data Systems
TDS
$4.54B
| – | – |
-22,700
| Closed | -$586K |
|