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 | |
|---|---|---|---|---|---|---|
776
Colgate-Palmolive
CL
$68.8B
| – | – |
-104,790
| Closed | -$7.7M |
|
777
Clean Harbors
CLH
$12.7B
| – | – |
-7,097
| Closed | -$548K |
|
778
Clorox
CLX
$15.5B
| – | – |
-18,011
| Closed | -$2.74M |
|
779
Centene
CNC
$14.2B
| – | – |
-91,636
| Closed | -$3.96M |
|
780
Canadian National Railway
CNI
$60.3B
| – | – |
-12,039
| Closed | -$1.08M |
|
781
CNX Resources
CNX
$4.18B
| – | – |
-30,775
| Closed | -$223K |
|
782
Coherent
COHR
$15.2B
| – | – |
-11,624
| Closed | -$409K |
|
783
Americold
COLD
$3.98B
| – | – |
-7,503
| Closed | -$278K |
|
784
Cooper Companies
COO
$13.5B
| – | – |
-16,280
| Closed | -$1.21M |
|
785
Costco
COST
$427B
| – | – |
-39,560
| Closed | -$11.4M |
|
786
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-47,735
| Closed | -$2.12M |
|
787
Carter's
CRI
$1.05B
| – | – |
-6,463
| Closed | -$589K |
|
788
Charles River Laboratories
CRL
$8.07B
| – | – |
-3,316
| Closed | -$439K |
|
789
Salesforce
CRM
$239B
| – | – |
-6,467
| Closed | -$960K |
|
790
Cirrus Logic
CRUS
$5.94B
| – | – |
-8,567
| Closed | -$459K |
|
791
CareTrust REIT
CTRE
$7.56B
| – | – |
-13,250
| Closed | -$311K |
|
792
Corteva
CTVA
$49.1B
| – | – |
-127,683
| Closed | -$3.58M |
|
793
CubeSmart
CUBE
$9.52B
| – | – |
-20,458
| Closed | -$714K |
|
794
Crane NXT
CXT
$3.51B
| – | – |
-25,197
| Closed | -$706K |
|
795
Dominion Energy
D
$49.7B
| – | – |
-18,237
| Closed | -$1.48M |
|
796
Delta Air Lines
DAL
$39.9B
| – | – |
-72,266
| Closed | -$4.16M |
|
797
Donaldson
DCI
$9.44B
| – | – |
-6,179
| Closed | -$322K |
|
798
Douglas Emmett
DEI
$2.83B
| – | – |
-19,949
| Closed | -$854K |
|
|
DFS
799
DELISTED
Discover Financial Services
DFS
| – | – |
-27,492
| Closed | -$2.23M |
|
800
Electronic Arts
EA
$42.2B
| – | – |
-4,699
| Closed | -$460K |
|