SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+13.4%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.34B
AUM Growth
+$400M
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| 1 |
Walmart
WMT
|
$30.1M |
| 2 |
AbbVie
ABBV
|
$26M |
| 3 |
Duke Energy
DUK
|
$25.1M |
| 4 |
Fidelity National Information Services
FIS
|
$25M |
| 5 |
Medtronic
MDT
|
$24.7M |
Top Sells
| 1 |
Citigroup
C
|
$30.4M |
| 2 |
Constellation Brands
STZ
|
$30.2M |
| 3 |
AT&T
T
|
$27.1M |
| 4 |
Southern Company
SO
|
$21.5M |
| 5 |
CSX Corp
CSX
|
$18.9M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Johnson Controls International
JCI
$69.5B
| – | – |
-293,773
| Closed | -$8.71M |
|
777
Openlane
KAR
$3.09B
| – | – |
-106,853
| Closed | -$1.93M |
|
778
Kirby Corp
KEX
$4.97B
| – | – |
-6,595
| Closed | -$444K |
|
779
Kraft Heinz
KHC
$32.3B
| – | – |
-118,937
| Closed | -$5.12M |
|
780
Kennametal
KMT
$1.67B
| – | – |
-17,863
| Closed | -$594K |
|
781
Knowles
KN
$1.85B
| – | – |
-11,280
| Closed | -$150K |
|
782
Coca-Cola
KO
$292B
| – | – |
-54,390
| Closed | -$2.58M |
|
783
Kilroy Realty
KRC
$5.05B
| – | – |
-60,561
| Closed | -$3.81M |
|
784
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-11,256
| Closed | -$811K |
|
785
Leidos
LDOS
$23B
| – | – |
-16,938
| Closed | -$893K |
|
786
Lennar Class A
LEN
$36.7B
| – | – |
-77,692
| Closed | -$2.94M |
|
787
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-15,778
| Closed | -$1.34M |
|
788
L3Harris
LHX
$51B
| – | – |
-2,734
| Closed | -$368K |
|
789
Lennox International
LII
$20.3B
| – | – |
-5,555
| Closed | -$1.22M |
|
790
Lumentum
LITE
$10.4B
| – | – |
-18,213
| Closed | -$765K |
|
791
LivaNova
LIVN
$3.17B
| – | – |
-14,201
| Closed | -$1.3M |
|
792
Lockheed Martin
LMT
$108B
| – | – |
-22,049
| Closed | -$5.77M |
|
793
Landstar System
LSTR
$4.58B
| – | – |
-6,597
| Closed | -$631K |
|
794
Lumen
LUMN
$4.87B
| – | – |
-148,432
| Closed | -$2.25M |
|
795
Southwest Airlines
LUV
$16.5B
| – | – |
-152,668
| Closed | -$7.1M |
|
796
Lloyds Banking Group
LYG
$64.5B
| – | – |
-42,543
| Closed | -$109K |
|
797
Manhattan Associates
MANH
$13B
| – | – |
-27,885
| Closed | -$1.18M |
|
798
McKesson
MCK
$85.5B
| – | – |
-76,008
| Closed | -$8.4M |
|
799
Mercury Insurance
MCY
$4.29B
| – | – |
-33,417
| Closed | -$1.73M |
|
800
Methanex
MEOH
$2.99B
| – | – |
-10,694
| Closed | -$515K |
|