SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.24B
AUM Growth
-$107M
(-4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350
Top Buys
| 1 |
Merck
MRK
|
+$30.2M |
| 2 |
Eli Lilly
LLY
|
+$29.5M |
| 3 |
Morgan Stanley
MS
|
+$27.7M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
Top Sells
| 1 |
CME Group
CME
|
+$23.6M |
| 2 |
Duke Energy
DUK
|
+$21.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.8M |
| 4 |
Cognizant
CTSH
|
+$19.2M |
| 5 |
Eaton
ETN
|
+$18.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Regions Financial
RF
$24.1B
| – | – |
-766,193
| Closed | -$10.8M |
|
777
Raymond James Financial
RJF
$33.1B
| – | – |
-159,482
| Closed | -$8.55M |
|
778
ResMed
RMD
$40.9B
| – | – |
-104,627
| Closed | -$10.9M |
|
779
Rockwell Automation
ROK
$38.8B
| – | – |
-8,394
| Closed | -$1.47M |
|
780
Rollins
ROL
$27.7B
| – | – |
-117,551
| Closed | -$3.26M |
|
781
RPM International
RPM
$16.4B
| – | – |
-21,019
| Closed | -$1.22M |
|
782
Regal Rexnord
RRX
$9.54B
| – | – |
-5,512
| Closed | -$451K |
|
783
Republic Services
RSG
$71.2B
| – | – |
-39,620
| Closed | -$3.19M |
|
784
Sabre
SABR
$698M
| – | – |
-19,750
| Closed | -$422K |
|
785
Boston Beer
SAM
$2.45B
| – | – |
-5,159
| Closed | -$1.52M |
|
786
Sabesp
SBS
$15.9B
| – | – |
-12,014
| Closed | -$127K |
|
787
Sibanye-Stillwater
SBSW
$6.04B
| – | – |
-28,906
| Closed | -$119K |
|
788
Stifel
SF
$11.5B
| – | – |
-17,829
| Closed | -$627K |
|
789
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-90,798
| Closed | -$1.31M |
|
790
Selective Insurance
SIGI
$4.85B
| – | – |
-3,959
| Closed | -$251K |
|
791
SiriusXM
SIRI
$8.17B
| – | – |
-13,514
| Closed | -$766K |
|
792
Schlumberger
SLB
$53.4B
| – | – |
-34,289
| Closed | -$1.49M |
|
793
SM Energy
SM
$3.07B
| – | – |
-35,805
| Closed | -$626K |
|
794
Sony
SONY
$172B
| – | – |
-71,010
| Closed | -$600K |
|
795
Spectrum Brands
SPB
$1.34B
| – | – |
-4,391
| Closed | -$241K |
|
796
SPX Corp
SPXC
$9.34B
| – | – |
-6,264
| Closed | -$218K |
|
797
Sempra
SRE
$51.8B
| – | – |
-30,636
| Closed | -$1.93M |
|
798
Sarepta Therapeutics
SRPT
$1.85B
| – | – |
-14,761
| Closed | -$1.76M |
|
799
Sensata Technologies
ST
$4.66B
| – | – |
-17,009
| Closed | -$766K |
|
800
Steel Dynamics
STLD
$19.8B
| – | – |
-8,424
| Closed | -$297K |
|