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 | |
|---|---|---|---|---|---|---|
701
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-11,091
| Closed | -$345K |
|
702
Spire
SR
$4.43B
| – | – |
-5,184
| Closed | -$435K |
|
703
SS&C Technologies
SSNC
$21.7B
| – | – |
-54,061
| Closed | -$3.11M |
|
704
STAG Industrial
STAG
$6.84B
| – | – |
-8,507
| Closed | -$257K |
|
705
Stellantis
STLA
$25.9B
| – | – |
-96,159
| Closed | -$1.33M |
|
706
StoneCo
STNE
$4.62B
| – | – |
-46,985
| Closed | -$1.39M |
|
707
Suncor Energy
SU
$48.8B
| – | – |
-28,671
| Closed | -$893K |
|
708
Sun Communities
SUI
$16.2B
| – | – |
-10,069
| Closed | -$1.29M |
|
|
SVC
709
Service Properties Trust
SVC
$469M
| – | – |
-52,894
| Closed | -$1.32M |
|
710
Synaptics
SYNA
$2.73B
| – | – |
-35,664
| Closed | -$1.04M |
|
711
Sysco
SYY
$39B
| – | – |
-21,456
| Closed | -$1.52M |
|
712
AT&T
T
$207B
| – | – |
-13,302
| Closed | -$337K |
|
713
Molson Coors Class B
TAP
$9.86B
| – | – |
-3,672
| Closed | -$206K |
|
714
Trip.com Group
TCOM
$47.7B
| – | – |
-9,474
| Closed | -$350K |
|
715
Toronto Dominion Bank
TD
$128B
| – | – |
-63,435
| Closed | -$3.7M |
|
716
Teradata
TDC
$2.01B
| – | – |
-30,858
| Closed | -$1.11M |
|
717
Bio-Techne
TECH
$8.42B
| – | – |
-16,236
| Closed | -$846K |
|
718
Teck Resources
TECK
$17.2B
| – | – |
-59,306
| Closed | -$1.37M |
|
719
TE Connectivity
TEL
$61.4B
| – | – |
-26,532
| Closed | -$2.54M |
|
720
Tenet Healthcare
THC
$17B
| – | – |
-23,418
| Closed | -$484K |
|
721
Timken Company
TKR
$5.37B
| – | – |
-6,763
| Closed | -$347K |
|
722
Tandem Diabetes Care
TNDM
$845M
| – | – |
-25,445
| Closed | -$1.64M |
|
723
Tapestry
TPR
$21.8B
| – | – |
-64,301
| Closed | -$2.04M |
|
724
Targa Resources
TRGP
$34.5B
| – | – |
-107,900
| Closed | -$4.24M |
|
725
TSMC
TSM
$1.28T
| – | – |
-66,992
| Closed | -$2.62M |
|