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 | |
|---|---|---|---|---|---|---|
876
Enviri
NVRI
$941M
| – | – |
-11,882
| Closed | -$236K |
|
877
NatWest
NWG
$55.5B
| – | – |
-9,525
| Closed | -$57K |
|
878
Newell Brands
NWL
$2.68B
| – | – |
-29,974
| Closed | -$557K |
|
879
Omega Healthcare
OHI
$12.7B
| – | – |
-9,647
| Closed | -$339K |
|
880
Oneok
OKE
$45.8B
| – | – |
-159,166
| Closed | -$8.59M |
|
881
Okta
OKTA
$16.1B
| – | – |
-28,766
| Closed | -$1.84M |
|
882
Oracle
ORCL
$652B
| – | – |
-305,261
| Closed | -$13.8M |
|
883
Old Republic International
ORI
$10B
| – | – |
-92,324
| Closed | -$1.9M |
|
884
Oshkosh
OSK
$8.95B
| – | – |
-18,540
| Closed | -$1.14M |
|
885
Penske Automotive Group
PAG
$12.3B
| – | – |
-10,114
| Closed | -$408K |
|
886
Paychex
PAYX
$48.5B
| – | – |
-174,083
| Closed | -$11.3M |
|
887
Pitney Bowes
PBI
$2.1B
| – | – |
-129,512
| Closed | -$765K |
|
888
Petrobras
PBR
$78.5B
| – | – |
-25,079
| Closed | -$326K |
|
889
PG&E
PCG
$33.3B
| – | – |
-125,371
| Closed | -$2.98M |
|
890
PotlatchDeltic
PCH
$3.31B
| – | – |
-47,984
| Closed | -$1.52M |
|
891
American Airlines Group
AAL
$8.58B
| – | – |
-60,840
| Closed | -$1.95M |
|
892
Advance Auto Parts
AAP
$3.61B
| – | – |
-62,058
| Closed | -$9.77M |
|
893
Archer Daniels Midland
ADM
$30.1B
| – | – |
-165,011
| Closed | -$6.76M |
|
894
Automatic Data Processing
ADP
$120B
| – | – |
-61,275
| Closed | -$8.03M |
|
895
ADT
ADT
$7.13B
| – | – |
-125,653
| Closed | -$755K |
|
896
Agnico Eagle Mines
AEM
$76.1B
| – | – |
-19,183
| Closed | -$775K |
|
897
AES
AES
$9.15B
| – | – |
-547,851
| Closed | -$7.92M |
|
898
AGCO
AGCO
$8.31B
| – | – |
-5,456
| Closed | -$304K |
|
|
AHT
899
Ashford Hospitality Trust
AHT
$37.6M
| – | – |
-14
| Closed | -$56K |
|
900
Akamai
AKAM
$11.2B
| – | – |
-130,776
| Closed | -$7.99M |
|