SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.79B
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.7M |
| 2 |
NVIDIA
NVDA
|
$33.9M |
| 3 |
Cigna
CI
|
$33.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$32.4M |
| 5 |
McDonald's
MCD
|
$32M |
Top Sells
| 1 |
Home Depot
HD
|
$34.7M |
| 2 |
Constellation Brands
STZ
|
$32M |
| 3 |
Walt Disney
DIS
|
$30M |
| 4 |
Procter & Gamble
PG
|
$28.7M |
| 5 |
Kraft Heinz
KHC
|
$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
826
Kraft Heinz
KHC
$32.3B
| – | – |
-410,097
| Closed | -$25.5M |
|
827
KLA
KLAC
$119B
| – | – |
-3,592
| Closed | -$392K |
|
828
Lamar Advertising Co
LAMR
$13B
| – | – |
-68,183
| Closed | -$4.34M |
|
|
MZTI
829
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-3,247
| Closed | -$400K |
|
830
Lincoln Electric
LECO
$13.5B
| – | – |
-9,757
| Closed | -$878K |
|
831
Lennar Class A
LEN
$36.7B
| – | – |
-101,968
| Closed | -$5.82M |
|
832
Labcorp
LH
$23.2B
| – | – |
-85,223
| Closed | -$11.8M |
|
833
El Pollo Loco
LOCO
$314M
| – | – |
-12,145
| Closed | -$115K |
|
|
LTC
834
LTC Properties
LTC
$1.69B
| – | – |
-22,105
| Closed | -$840K |
|
835
Mastercard
MA
$528B
| – | – |
-80,426
| Closed | -$14.1M |
|
836
Manhattan Associates
MANH
$13B
| – | – |
-12,777
| Closed | -$535K |
|
837
Masco
MAS
$15.9B
| – | – |
-278,875
| Closed | -$11.3M |
|
838
Moody's
MCO
$89.5B
| – | – |
-68,244
| Closed | -$11M |
|
839
Mercado Libre
MELI
$123B
| – | – |
-925
| Closed | -$330K |
|
840
Marsh & McLennan
MMC
$100B
| – | – |
-41,963
| Closed | -$3.47M |
|
841
3M
MMM
$82.7B
| – | – |
-102,064
| Closed | -$18.7M |
|
842
Altria Group
MO
$112B
| – | – |
-166,022
| Closed | -$10.3M |
|
|
MODV
843
DELISTED
ModivCare
MODV
| – | – |
-5,357
| Closed | -$370K |
|
844
Movado Group
MOV
$431M
| – | – |
-8,213
| Closed | -$315K |
|
845
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-3,516
| Closed | -$407K |
|
846
Motorola Solutions
MSI
$79.8B
| – | – |
-95,663
| Closed | -$10.1M |
|
847
Mettler-Toledo International
MTD
$26.9B
| – | – |
-6,482
| Closed | -$3.73M |
|
848
MGIC Investment
MTG
$6.55B
| – | – |
-80,941
| Closed | -$1.05M |
|
849
MasTec
MTZ
$14B
| – | – |
-41,054
| Closed | -$1.93M |
|
850
Murphy Oil
MUR
$3.56B
| – | – |
-12,020
| Closed | -$311K |
|