SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.6%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.74B
AUM Growth
-$54.2M
(-1.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,091
New
338
Increased
191
Reduced
160
Closed
398
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.1M |
| 2 |
Costco
COST
|
$30.4M |
| 3 |
Adobe
ADBE
|
$24.8M |
| 4 |
Apple
AAPL
|
$24.4M |
| 5 |
Becton Dickinson
BDX
|
$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Abbott
ABT
|
$35.1M |
| 3 |
Cigna
CI
|
$34.9M |
| 4 |
McDonald's
MCD
|
$33.3M |
| 5 |
Nike
NKE
|
$32M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Innoviva
INVA
$1.29B
| – | – |
-13,226
| Closed | -$183K |
|
852
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-47,586
| Closed | -$1.98M |
|
853
Illinois Tool Works
ITW
$77.6B
| – | – |
-32,728
| Closed | -$4.53M |
|
854
Invesco Mortgage Capital
IVR
$529M
| – | – |
-3,470
| Closed | -$552K |
|
855
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-10,735
| Closed | -$1.78M |
|
856
Korea Electric Power
KEP
$17.2B
| – | – |
-22,944
| Closed | -$329K |
|
857
Korn Ferry
KFY
$3.83B
| – | – |
-6,889
| Closed | -$427K |
|
858
Kimberly-Clark
KMB
$43.1B
| – | – |
-50,661
| Closed | -$5.34M |
|
859
Kinder Morgan
KMI
$59.1B
| – | – |
-577,079
| Closed | -$10.2M |
|
860
CarMax
KMX
$9.11B
| – | – |
-30,983
| Closed | -$2.26M |
|
861
Knight Transportation
KNX
$7B
| – | – |
-97,446
| Closed | -$3.72M |
|
862
Coca-Cola
KO
$292B
| – | – |
-440,869
| Closed | -$19.3M |
|
863
Koppers
KOP
$569M
| – | – |
-9,396
| Closed | -$360K |
|
864
Kroger
KR
$44.8B
| – | – |
-467,841
| Closed | -$13.3M |
|
865
Kilroy Realty
KRC
$5.05B
| – | – |
-60,421
| Closed | -$4.57M |
|
866
Lithia Motors
LAD
$8.74B
| – | – |
-2,168
| Closed | -$205K |
|
867
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-30,608
| Closed | -$2.32M |
|
868
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-5,009
| Closed | -$647K |
|
869
Lumentum
LITE
$10.4B
| – | – |
-32,592
| Closed | -$1.89M |
|
870
Lockheed Martin
LMT
$108B
| – | – |
-83,671
| Closed | -$24.7M |
|
871
Lincoln National
LNC
$7.98B
| – | – |
-32,167
| Closed | -$2M |
|
|
LOMA
872
Loma Negra
LOMA
$1.05B
| – | – |
-14,883
| Closed | -$153K |
|
873
Lowe's Companies
LOW
$151B
| – | – |
-129,434
| Closed | -$12.4M |
|
874
LG Display
LPL
$4.46B
| – | – |
-63,125
| Closed | -$520K |
|
875
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-149,098
| Closed | -$18.9M |
|