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 | |
|---|---|---|---|---|---|---|
826
SAP
SAP
$313B
| – | – |
-12,579
| Closed | -$1.25M |
|
827
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-82,925
| Closed | -$1.41M |
|
828
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-26,090
| Closed | -$430K |
|
829
Skechers
SKX
$9.5B
| – | – |
-85,592
| Closed | -$1.96M |
|
830
Synopsys
SNPS
$111B
| – | – |
-19,327
| Closed | -$1.63M |
|
|
831
Southern Company
SO
$101B
| – | – |
-488,521
| Closed | -$21.5M |
|
832
Spotify
SPOT
$146B
| – | – |
-2,227
| Closed | -$253K |
|
833
Steris
STE
$24.2B
| – | – |
-23,293
| Closed | -$2.49M |
|
834
Starwood Property Trust
STWD
$7.56B
| – | – |
-78,999
| Closed | -$1.56M |
|
|
835
Constellation Brands
STZ
$26.2B
| – | – |
-187,738
| Closed | -$30.2M |
|
836
Sun Communities
SUI
$16.2B
| – | – |
-21,263
| Closed | -$2.16M |
|
|
SVC
837
Service Properties Trust
SVC
$481M
| – | – |
-80,296
| Closed | -$1.92M |
|
838
Skyworks Solutions
SWKS
$11.2B
| – | – |
-52,667
| Closed | -$3.53M |
|
839
Southwest Gas
SWX
$5.66B
| – | – |
-3,267
| Closed | -$250K |
|
840
Stryker
SYK
$150B
| – | – |
-81,938
| Closed | -$12.8M |
|
841
Molson Coors Class B
TAP
$9.96B
| – | – |
-89,977
| Closed | -$5.05M |
|
842
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-4,135
| Closed | -$211K |
|
843
Toronto Dominion Bank
TD
$127B
| – | – |
-97,647
| Closed | -$4.86M |
|
844
Teladoc Health
TDOC
$1.38B
| – | – |
-35,262
| Closed | -$1.75M |
|
845
Bio-Techne
TECH
$8.46B
| – | – |
-11,312
| Closed | -$409K |
|
846
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-63,429
| Closed | -$978K |
|
847
Timken Company
TKR
$5.42B
| – | – |
-24,456
| Closed | -$913K |
|
848
Travel + Leisure Co
TNL
$4.08B
| – | – |
-57,072
| Closed | -$2.05M |
|
849
TC Energy
TRP
$53.9B
| – | – |
-30,112
| Closed | -$1.08M |
|
850
TransUnion
TRU
$17.5B
| – | – |
-12,723
| Closed | -$723K |
|