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 | |
|---|---|---|---|---|---|---|
801
Ecolab
ECL
$77.6B
| – | – |
-39,415
| Closed | -$7.81M |
|
802
Estee Lauder
EL
$32.1B
| – | – |
-46,736
| Closed | -$9.3M |
|
803
Elevance Health
ELV
$70.6B
| – | – |
-39,716
| Closed | -$9.54M |
|
804
Emcor
EME
$28B
| – | – |
-7,591
| Closed | -$654K |
|
805
Enel Chile
ENIC
$5.12B
| – | – |
-17,723
| Closed | -$75K |
|
806
EOG Resources
EOG
$64.4B
| – | – |
-66,332
| Closed | -$4.92M |
|
807
Equitable Holdings
EQH
$16B
| – | – |
-16,280
| Closed | -$361K |
|
808
Embraer
ERJ
$11.2B
| – | – |
-47,124
| Closed | -$813K |
|
809
Elastic
ESTC
$9.21B
| – | – |
-8,478
| Closed | -$698K |
|
810
Evercore
EVR
$12.3B
| – | – |
-11,350
| Closed | -$909K |
|
811
East-West Bancorp
EWBC
$14.8B
| – | – |
-20,123
| Closed | -$891K |
|
812
Exact Sciences
EXAS
$10.2B
| – | – |
-12,327
| Closed | -$1.11M |
|
813
Exelixis
EXEL
$10.2B
| – | – |
-31,512
| Closed | -$557K |
|
814
Expeditors International
EXPD
$16.4B
| – | – |
-2,814
| Closed | -$209K |
|
815
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-8,796
| Closed | -$411K |
|
816
FirstCash
FCFS
$6.53B
| – | – |
-5,985
| Closed | -$549K |
|
817
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-16,929
| Closed | -$479K |
|
818
Fair Isaac
FICO
$36.8B
| – | – |
-3,375
| Closed | -$1.02M |
|
819
Five Below
FIVE
$8.46B
| – | – |
-4,296
| Closed | -$542K |
|
820
Flex
FLEX
$20.8B
| – | – |
-112,231
| Closed | -$885K |
|
821
FMC
FMC
$4.72B
| – | – |
-8,738
| Closed | -$766K |
|
822
First Industrial Realty Trust
FR
$6.92B
| – | – |
-26,388
| Closed | -$1.04M |
|
823
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-23,355
| Closed | -$3.18M |
|
824
First Solar
FSLR
$22B
| – | – |
-7,050
| Closed | -$409K |
|
825
Frontdoor
FTDR
$4.59B
| – | – |
-6,641
| Closed | -$323K |
|