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 | |
|---|---|---|---|---|---|---|
876
Primoris Services
PRIM
$6.32B
| – | – |
-9,265
| Closed | -$231K |
|
|
QD
877
Qudian
QD
$733M
| – | – |
-24,064
| Closed | -$282K |
|
878
Restaurant Brands International
QSR
$20.7B
| – | – |
-28,273
| Closed | -$1.61M |
|
879
LiveRamp
RAMP
$1.86B
| – | – |
-56,472
| Closed | -$1.28M |
|
880
Royal Caribbean
RCL
$95.7B
| – | – |
-147,301
| Closed | -$17.3M |
|
881
RPC Inc
RES
$1.04B
| – | – |
-19,612
| Closed | -$354K |
|
882
Reinsurance Group of America
RGA
$12.8B
| – | – |
-28,165
| Closed | -$4.34M |
|
883
RH
RH
$4.7B
| – | – |
-5,042
| Closed | -$480K |
|
884
Robert Half
RHI
$3.77B
| – | – |
-14,924
| Closed | -$864K |
|
885
Rockwell Automation
ROK
$38.2B
| – | – |
-11,353
| Closed | -$1.98M |
|
886
RPM International
RPM
$16.2B
| – | – |
-67,807
| Closed | -$3.23M |
|
887
Range Resources
RRC
$8.27B
| – | – |
-214,508
| Closed | -$3.12M |
|
888
RTX Corp
RTX
$211B
| – | – |
-130,557
| Closed | -$10.3M |
|
889
Royal Bank of Canada
RY
$204B
| – | – |
-24,147
| Closed | -$1.87M |
|
890
Sabre
SABR
$675M
| – | – |
-16,875
| Closed | -$362K |
|
891
SAP
SAP
$313B
| – | – |
-24,526
| Closed | -$2.58M |
|
892
Service Corp International
SCI
$10.9B
| – | – |
-6,894
| Closed | -$260K |
|
893
Shopify
SHOP
$191B
| – | – |
-63,920
| Closed | -$796K |
|
894
Sherwin-Williams
SHW
$92.9B
| – | – |
-49,371
| Closed | -$6.45M |
|
895
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-160,353
| Closed | -$422K |
|
896
Selective Insurance
SIGI
$4.86B
| – | – |
-5,796
| Closed | -$352K |
|
897
J.M. Smucker
SJM
$12B
| – | – |
-38,460
| Closed | -$4.77M |
|
898
Skywest
SKYW
$4.81B
| – | – |
-9,988
| Closed | -$543K |
|
899
Silgan Holdings
SLGN
$4.83B
| – | – |
-15,424
| Closed | -$430K |
|
900
Super Micro Computer
SMCI
$24B
| – | – |
-140,040
| Closed | -$238K |
|