SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-1.9%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.64B
AUM Growth
+$61M
(+2.4%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,134
New
348
Increased
179
Reduced
181
Closed
424
Top Buys
| 1 |
Home Depot
HD
|
$34.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34M |
| 3 |
Procter & Gamble
PG
|
$32.8M |
| 4 |
Caterpillar
CAT
|
$30.5M |
| 5 |
Walt Disney
DIS
|
$30M |
Top Sells
| 1 |
Starbucks
SBUX
|
$34.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.4M |
| 4 |
US Bancorp
USB
|
$28.3M |
| 5 |
Exxon Mobil
XOM
|
$27.6M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.08% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-4,071
| Closed | -$355K |
|
752
Steel Dynamics
STLD
$19.8B
| – | – |
-7,156
| Closed | -$309K |
|
753
Starwood Property Trust
STWD
$7.56B
| – | – |
-55,426
| Closed | -$1.18M |
|
754
Suncor Energy
SU
$48.5B
| – | – |
-28,325
| Closed | -$1.04M |
|
755
Sun Communities
SUI
$16.2B
| – | – |
-18,729
| Closed | -$1.74M |
|
756
Stanley Black & Decker
SWK
$12.1B
| – | – |
-72,413
| Closed | -$12.3M |
|
757
Skyworks Solutions
SWKS
$11.2B
| – | – |
-94,868
| Closed | -$9.01M |
|
758
Southwest Gas
SWX
$5.66B
| – | – |
-12,053
| Closed | -$970K |
|
759
SunCoke Energy
SXC
$667M
| – | – |
-29,483
| Closed | -$354K |
|
760
TAL Education Group
TAL
$6.17B
| – | – |
-7,738
| Closed | -$230K |
|
761
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-7,697
| Closed | -$684K |
|
762
Trip.com Group
TCOM
$47.6B
| – | – |
-11,409
| Closed | -$503K |
|
763
Telefonica
TEF
$30.1B
| – | – |
-15,696
| Closed | -$123K |
|
764
Teleflex
TFX
$5.78B
| – | – |
-14,175
| Closed | -$3.53M |
|
765
Thor Industries
THO
$5.94B
| – | – |
-13,838
| Closed | -$2.09M |
|
766
Interface
TILE
$1.64B
| – | – |
-12,766
| Closed | -$321K |
|
767
Toyota
TM
$260B
| – | – |
-4,498
| Closed | -$572K |
|
768
Travel + Leisure Co
TNL
$4.08B
| – | – |
-29,590
| Closed | -$1.55M |
|
769
TransUnion
TRU
$17.5B
| – | – |
-42,478
| Closed | -$2.34M |
|
770
Tower Semiconductor
TSEM
$7.07B
| – | – |
-6,968
| Closed | -$237K |
|
771
TSMC
TSM
$1.26T
| – | – |
-9,669
| Closed | -$383K |
|
772
Toro Company
TTC
$8.06B
| – | – |
-18,383
| Closed | -$1.2M |
|
773
TTEC Holdings
TTEC
$183M
| – | – |
-5,547
| Closed | -$223K |
|
774
Tetra Tech
TTEK
$9.48B
| – | – |
-27,200
| Closed | -$262K |
|
775
Take-Two Interactive
TTWO
$44.2B
| – | – |
-4,594
| Closed | -$504K |
|