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 | |
|---|---|---|---|---|---|---|
801
Manulife Financial
MFC
$52.1B
| – | – |
-64,216
| Closed | -$911K |
|
802
Markel Group
MKL
$24.2B
| – | – |
-3,963
| Closed | -$4.11M |
|
803
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-14,097
| Closed | -$911K |
|
804
Marsh & McLennan
MMC
$100B
| – | – |
-151,400
| Closed | -$12.1M |
|
805
Maximus
MMS
$4.97B
| – | – |
-46,991
| Closed | -$3.06M |
|
806
The Mosaic Company
MOS
$10.3B
| – | – |
-133,619
| Closed | -$3.9M |
|
807
Medical Properties Trust
MPW
$2.77B
| – | – |
-165,502
| Closed | -$2.66M |
|
808
Morgan Stanley
MS
$236B
| – | – |
-40,805
| Closed | -$1.62M |
|
809
MGIC Investment
MTG
$6.55B
| – | – |
-248,259
| Closed | -$2.6M |
|
810
Materion
MTRN
$2.33B
| – | – |
-6,308
| Closed | -$284K |
|
811
Mueller Water Products
MWA
$4.19B
| – | – |
-22,989
| Closed | -$209K |
|
812
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-3,572
| Closed | -$255K |
|
813
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-127,160
| Closed | -$5.39M |
|
814
Nordson
NDSN
$12.6B
| – | – |
-10,332
| Closed | -$1.23M |
|
815
Netflix
NFLX
$529B
| – | – |
-11,588
| Closed | -$3.1M |
|
816
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-42,158
| Closed | -$1.94M |
|
817
Pilgrim's Pride
PPC
$10.5B
| – | – |
-99,639
| Closed | -$1.55M |
|
818
Primerica
PRI
$8.85B
| – | – |
-3,866
| Closed | -$378K |
|
819
Prudential Financial
PRU
$37.2B
| – | – |
-13,231
| Closed | -$1.08M |
|
820
Pure Storage
PSTG
$25.9B
| – | – |
-92,852
| Closed | -$1.49M |
|
821
Papa John's
PZZA
$1.58B
| – | – |
-18,127
| Closed | -$722K |
|
822
Radian Group
RDN
$4.79B
| – | – |
-38,947
| Closed | -$637K |
|
823
RTX Corp
RTX
$211B
| – | – |
-71,608
| Closed | -$4.8M |
|
824
Rayonier
RYN
$4.12B
| – | – |
-22,944
| Closed | -$605K |
|
825
Banco Santander
SAN
$141B
| – | – |
-64,916
| Closed | -$279K |
|