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 | |
|---|---|---|---|---|---|---|
776
Telus
TU
$25.2B
| – | – |
-44,326
| Closed | -$839K |
|
777
Ternium
TX
$6.75B
| – | – |
-10,574
| Closed | -$334K |
|
778
Tyler Technologies
TYL
$24.1B
| – | – |
-5,586
| Closed | -$989K |
|
779
United Bankshares
UBSI
$5.41B
| – | – |
-28,142
| Closed | -$978K |
|
780
Ultrapar
UGP
$4.15B
| – | – |
-36,076
| Closed | -$410K |
|
781
Unilever
UL
$157B
| – | – |
-15,497
| Closed | -$858K |
|
|
782
US Bancorp
USB
$75.9B
| – | – |
-527,868
| Closed | -$28.3M |
|
783
VEON
VEON
$3.83B
| – | – |
-1,556
| Closed | -$149K |
|
784
VF Corp
VFC
$5.8B
| – | – |
-192,474
| Closed | -$13.4M |
|
|
VLRS
785
Controladora Vuela Compañía de Aviación
VLRS
$709M
| – | – |
-21,717
| Closed | -$174K |
|
786
Valley National Bancorp
VLY
$5.98B
| – | – |
-99,872
| Closed | -$1.12M |
|
787
Voya Financial
VOYA
$7.35B
| – | – |
-8,593
| Closed | -$425K |
|
788
Vishay Intertechnology
VSH
$2.1B
| – | – |
-43,444
| Closed | -$901K |
|
789
Vistra
VST
$63.4B
| – | – |
-105,523
| Closed | -$1.93M |
|
790
Ventas
VTR
$30.9B
| – | – |
-3,666
| Closed | -$220K |
|
791
Valvoline
VVV
$4.94B
| – | – |
-30,986
| Closed | -$777K |
|
792
Waste Connections
WCN
$46.2B
| – | – |
-8,798
| Closed | -$624K |
|
793
Western Digital
WDC
$31.9B
| – | – |
-153,109
| Closed | -$9.2M |
|
794
Welltower
WELL
$112B
| – | – |
-162,206
| Closed | -$10.3M |
|
795
Wells Fargo
WFC
$254B
| – | – |
-162,493
| Closed | -$9.86M |
|
796
Walmart
WMT
$800B
| – | – |
-283,893
| Closed | -$9.35M |
|
797
WNS Holdings
WNS
$3.24B
| – | – |
-7,181
| Closed | -$288K |
|
798
Wolfspeed
WOLF
$194M
| – | – |
-7,265
| Closed | -$270K |
|
799
Watsco
WSO
$16.6B
| – | – |
-32,410
| Closed | -$5.51M |
|
800
West Pharmaceutical
WST
$18.1B
| – | – |
-24,576
| Closed | -$2.43M |
|