SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$22.1M
(+0.83%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
+$35M |
| 2 |
Johnson & Johnson
JNJ
|
+$32.9M |
| 3 |
TJX Companies
TJX
|
+$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$24.6M |
| 5 |
JPMorgan Chase
JPM
|
+$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.1M |
| 2 |
Deere & Co
DE
|
+$29.7M |
| 3 |
Danaher
DHR
|
+$28.7M |
| 4 |
Starbucks
SBUX
|
+$27M |
| 5 |
Nike
NKE
|
+$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Toro Company
TTC
$7.77B
| – | – |
-5,005
| Closed | -$347K |
|
827
TETRA Technologies
TTI
$638M
| – | – |
-62,830
| Closed | -$175K |
|
828
TTM Technologies
TTMI
$5.1B
| – | – |
-65,218
| Closed | -$1.13M |
|
829
Take-Two Interactive
TTWO
$45.5B
| – | – |
-17,598
| Closed | -$1.29M |
|
830
Texas Instruments
TXN
$167B
| – | – |
-40,597
| Closed | -$3.12M |
|
831
United Airlines
UAL
$35.1B
| – | – |
-139,231
| Closed | -$10.5M |
|
832
United Fire Group
UFCS
$793M
| – | – |
-6,697
| Closed | -$295K |
|
833
Ulta Beauty
ULTA
$23.4B
| – | – |
-28,164
| Closed | -$8.09M |
|
|
UNIT
834
Uniti Group
UNIT
$1.7B
| – | – |
-13,502
| Closed | -$339K |
|
835
Unum
UNM
$12.6B
| – | – |
-22,471
| Closed | -$1.05M |
|
836
Upbound Group
UPBD
$1.45B
| – | – |
-26,937
| Closed | -$316K |
|
837
US Bancorp
USB
$76.8B
| – | – |
-175,167
| Closed | -$9.1M |
|
838
US Physical Therapy
USPH
$1.25B
| – | – |
-5,846
| Closed | -$353K |
|
839
Universal Insurance Holdings
UVE
$702M
| – | – |
-16,450
| Closed | -$415K |
|
840
Universal Corp
UVV
$1.39B
| – | – |
-16,757
| Closed | -$1.08M |
|
841
Visa
V
$659B
| – | – |
-103,931
| Closed | -$9.75M |
|
842
VEON
VEON
$3.72B
| – | – |
-2,359
| Closed | -$231K |
|
843
Vipshop
VIPS
$8.92B
| – | – |
-35,233
| Closed | -$372K |
|
844
Telefônica Brasil
VIV
$19.8B
| – | – |
-45,340
| Closed | -$612K |
|
845
Vulcan Materials
VMC
$39.5B
| – | – |
-1,988
| Closed | -$252K |
|
846
Valmont Industries
VMI
$7.58B
| – | – |
-11,107
| Closed | -$1.66M |
|
847
Varex Imaging
VREX
$471M
| – | – |
-12,559
| Closed | -$424K |
|
848
Viasat
VSAT
$3.98B
| – | – |
-9,055
| Closed | -$599K |
|
849
Vital Energy
VTLE
$638M
| – | – |
-997
| Closed | -$210K |
|
850
Ventas
VTR
$31.6B
| – | – |
-40,995
| Closed | -$2.85M |
|