SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.13%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.58B
AUM Growth
-$109M
(-4.1%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
193
Reduced
217
Closed
402
Top Buys
| 1 |
Starbucks
SBUX
|
$34.8M |
| 2 |
US Bancorp
USB
|
$28.3M |
| 3 |
Nike
NKE
|
$25.9M |
| 4 |
Dollar General
DG
|
$25.8M |
| 5 |
FedEx
FDX
|
$24M |
Top Sells
| 1 |
Caterpillar
CAT
|
$46.4M |
| 2 |
Bank of America
BAC
|
$35.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$35.1M |
| 4 |
Boeing
BA
|
$35M |
| 5 |
Johnson & Johnson
JNJ
|
$32.9M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
801
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-49,253
| Closed | -$2.15M |
|
802
UFP Industries
UFPI
$6.08B
| – | – |
-10,758
| Closed | -$352K |
|
803
Universal Health Services
UHS
$12.1B
| – | – |
-4,341
| Closed | -$482K |
|
804
Ubiquiti
UI
$34.9B
| – | – |
-18,470
| Closed | -$1.04M |
|
|
UMH
805
UMH Properties
UMH
$1.29B
| – | – |
-16,716
| Closed | -$260K |
|
806
United Natural Foods
UNFI
$1.75B
| – | – |
-13,701
| Closed | -$570K |
|
807
Union Pacific
UNP
$131B
| – | – |
-85,655
| Closed | -$9.93M |
|
808
Vale
VALE
$44.4B
| – | – |
-24,050
| Closed | -$242K |
|
809
Veeva Systems
VEEV
$44.7B
| – | – |
-17,282
| Closed | -$975K |
|
810
Vermilion Energy
VET
$1.12B
| – | – |
-15,955
| Closed | -$568K |
|
811
Virtu Financial
VIRT
$3.29B
| – | – |
-11,068
| Closed | -$179K |
|
812
Valero Energy
VLO
$48.7B
| – | – |
-155,880
| Closed | -$12M |
|
813
Vera Bradley
VRA
$60.6M
| – | – |
-32,122
| Closed | -$283K |
|
814
Verint Systems
VRNT
$1.23B
| – | – |
-12,561
| Closed | -$268K |
|
815
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-81,819
| Closed | -$12.4M |
|
816
NCR Voyix
VYX
$1.84B
| – | – |
-14,773
| Closed | -$340K |
|
817
Wabash National
WNC
$479M
| – | – |
-17,857
| Closed | -$407K |
|
818
Essential Utilities
WTRG
$11B
| – | – |
-61,924
| Closed | -$2.06M |
|
819
Wynn Resorts
WYNN
$12.6B
| – | – |
-48,991
| Closed | -$7.3M |
|
820
Xcel Energy
XEL
$43B
| – | – |
-157,196
| Closed | -$7.44M |
|
821
Yum! Brands
YUM
$40.1B
| – | – |
-71,063
| Closed | -$5.23M |
|
822
Zillow
Z
$21.3B
| – | – |
-11,004
| Closed | -$442K |
|
823
Zebra Technologies
ZBRA
$16B
| – | – |
-35,737
| Closed | -$3.88M |
|
824
Zions Bancorporation
ZION
$8.34B
| – | – |
-220,199
| Closed | -$10.4M |
|
|
VRN
825
DELISTED
Veren
VRN
| – | – |
-26,895
| Closed | -$217K |
|