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 | |
|---|---|---|---|---|---|---|
851
Tesla
TSLA
$1.13T
| – | – |
-187,050
| Closed | -$4.15M |
|
852
TSMC
TSM
$1.26T
| – | – |
-22,158
| Closed | -$818K |
|
853
Tyson Foods
TSN
$20B
| – | – |
-153,314
| Closed | -$8.19M |
|
854
Telus
TU
$25.3B
| – | – |
-78,802
| Closed | -$1.31M |
|
855
Ternium
TX
$6.79B
| – | – |
-7,950
| Closed | -$215K |
|
856
Under Armour
UAA
$2.2B
| – | – |
-12,448
| Closed | -$220K |
|
857
UGI
UGI
$7.43B
| – | – |
-11,558
| Closed | -$617K |
|
858
US Foods
USFD
$17.5B
| – | – |
-11,502
| Closed | -$364K |
|
859
Visa
V
$666B
| – | – |
-109,220
| Closed | -$14.4M |
|
860
Veeva Systems
VEEV
$44.7B
| – | – |
-24,843
| Closed | -$2.22M |
|
|
VLRS
861
Controladora Vuela Compañía de Aviación
VLRS
$707M
| – | – |
-13,589
| Closed | -$73K |
|
862
Voya Financial
VOYA
$7.38B
| – | – |
-67,952
| Closed | -$2.73M |
|
863
Viatris
VTRS
$12.2B
| – | – |
-119,584
| Closed | -$3.28M |
|
864
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-17,838
| Closed | -$680K |
|
865
Verizon
VZ
$187B
| – | – |
-152,300
| Closed | -$8.56M |
|
866
Rithm Capital
RITM
$6.69B
| – | – |
-47,746
| Closed | -$678K |
|
867
Roper Technologies
ROP
$55.8B
| – | – |
-22,796
| Closed | -$6.08M |
|
868
National Grid
NGG
$69.6B
| – | – |
-9,895
| Closed | -$426K |
|
869
Nike
NKE
$109B
| – | – |
-127,974
| Closed | -$9.49M |
|
870
NNN REIT
NNN
$8.18B
| – | – |
-49,681
| Closed | -$2.41M |
|
871
ServiceNow
NOW
$190B
| – | – |
-3,718
| Closed | -$662K |
|
872
Nutanix
NTNX
$18.7B
| – | – |
-30,639
| Closed | -$1.27M |
|
873
Nutrien
NTR
$27.4B
| – | – |
-12,097
| Closed | -$569K |
|
874
Northern Trust
NTRS
$24.3B
| – | – |
-83,586
| Closed | -$6.99M |
|
875
NVIDIA
NVDA
$4.07T
| – | – |
-4,572,200
| Closed | -$15.3M |
|