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 | |
|---|---|---|---|---|---|---|
751
Bank of America
BAC
$369B
| – | – |
-88,358
| Closed | -$2.58M |
|
752
Credicorp
BAP
$20.7B
| – | – |
-5,093
| Closed | -$1.06M |
|
753
Barclays
BCS
$69.1B
| – | – |
-10,688
| Closed | -$78K |
|
754
Bread Financial
BFH
$3.09B
| – | – |
-7,688
| Closed | -$786K |
|
|
BFS
755
Saul Centers
BFS
$812M
| – | – |
-5,660
| Closed | -$309K |
|
756
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,744
| Closed | -$580K |
|
757
Black Hills Corp
BKH
$4.35B
| – | – |
-8,257
| Closed | -$634K |
|
758
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-18,738
| Closed | -$1.26M |
|
759
Broadridge
BR
$29.4B
| – | – |
-22,831
| Closed | -$2.84M |
|
760
Brown & Brown
BRO
$31.3B
| – | – |
-9,416
| Closed | -$340K |
|
761
Santander
BSBR
$40.6B
| – | – |
-14,688
| Closed | -$153K |
|
762
Boston Scientific
BSX
$159B
| – | – |
-106,372
| Closed | -$4.33M |
|
763
Burlington
BURL
$18.4B
| – | – |
-3,493
| Closed | -$698K |
|
764
BWX Technologies
BWXT
$15B
| – | – |
-5,670
| Closed | -$324K |
|
|
765
Citigroup
C
$176B
| – | – |
-182,154
| Closed | -$12.6M |
|
766
Casey's General Stores
CASY
$18.8B
| – | – |
-12,880
| Closed | -$2.08M |
|
767
CBRE Group
CBRE
$48.9B
| – | – |
-29,572
| Closed | -$1.57M |
|
768
Cracker Barrel
CBRL
$1.18B
| – | – |
-17,297
| Closed | -$2.81M |
|
769
Crown Castle
CCI
$41.9B
| – | – |
-42,897
| Closed | -$5.96M |
|
770
CF Industries
CF
$13.7B
| – | – |
-58,787
| Closed | -$2.89M |
|
771
Citizens Financial Group
CFG
$22.3B
| – | – |
-50,526
| Closed | -$1.79M |
|
772
Cognex
CGNX
$7.55B
| – | – |
-13,927
| Closed | -$684K |
|
773
Chegg
CHGG
$185M
| – | – |
-11,800
| Closed | -$353K |
|
774
C.H. Robinson
CHRW
$14.9B
| – | – |
-11,522
| Closed | -$977K |
|
775
Cigna
CI
$81.5B
| – | – |
-20,349
| Closed | -$3.09M |
|