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 | |
|---|---|---|---|---|---|---|
676
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,937
| Closed | -$624K |
|
677
Terex
TEX
$3.47B
| – | – |
-8,633
| Closed | -$224K |
|
678
Teleflex
TFX
$5.78B
| – | – |
-1,206
| Closed | -$410K |
|
679
TriNet
TNET
$3.43B
| – | – |
-8,267
| Closed | -$514K |
|
680
Thomson Reuters
TRI
$78.7B
| – | – |
-3,249
| Closed | -$225K |
|
681
Travelers Companies
TRV
$62B
| – | – |
-17,758
| Closed | -$2.64M |
|
682
Tetra Tech
TTEK
$9.48B
| – | – |
-11,910
| Closed | -$207K |
|
683
Telus
TU
$25.3B
| – | – |
-40,242
| Closed | -$717K |
|
684
Under Armour Class C
UA
$2.13B
| – | – |
-37,036
| Closed | -$671K |
|
685
Under Armour
UAA
$2.2B
| – | – |
-63,652
| Closed | -$1.27M |
|
686
UBS Group
UBS
$128B
| – | – |
-41,478
| Closed | -$469K |
|
687
UDR
UDR
$13B
| – | – |
-30,528
| Closed | -$1.48M |
|
688
UGI
UGI
$7.43B
| – | – |
-19,230
| Closed | -$967K |
|
|
UMH
689
UMH Properties
UMH
$1.29B
| – | – |
-14,658
| Closed | -$206K |
|
690
UnitedHealth
UNH
$286B
| – | – |
-53,718
| Closed | -$11.7M |
|
|
691
Union Pacific
UNP
$131B
| – | – |
-80,071
| Closed | -$13M |
|
692
VF Corp
VFC
$5.86B
| – | – |
-4,305
| Closed | -$383K |
|
693
Valmont Industries
VMI
$7.46B
| – | – |
-3,182
| Closed | -$441K |
|
694
Vornado Realty Trust
VNO
$7.93B
| – | – |
-86,704
| Closed | -$5.52M |
|
695
Voya Financial
VOYA
$7.38B
| – | – |
-7,346
| Closed | -$400K |
|
696
Ventas
VTR
$30.9B
| – | – |
-5,078
| Closed | -$371K |
|
697
NCR Voyix
VYX
$1.84B
| – | – |
-10,870
| Closed | -$210K |
|
698
WaFd
WAFD
$2.5B
| – | – |
-6,077
| Closed | -$225K |
|
699
Webster Financial
WBS
$10.3B
| – | – |
-7,954
| Closed | -$373K |
|
700
WIX.com
WIX
$8.52B
| – | – |
-3,217
| Closed | -$376K |
|