SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.24B
AUM Growth
-$107M
(-4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350
Top Buys
| 1 |
Merck
MRK
|
$30.2M |
| 2 |
Eli Lilly
LLY
|
$29.5M |
| 3 |
Morgan Stanley
MS
|
$27.7M |
| 4 |
Verizon
VZ
|
$27.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$27.2M |
Top Sells
| 1 |
CME Group
CME
|
$23.6M |
| 2 |
Duke Energy
DUK
|
$21.9M |
| 3 |
Fidelity National Information Services
FIS
|
$19.8M |
| 4 |
Cognizant
CTSH
|
$19.2M |
| 5 |
Eaton
ETN
|
$18.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Chord Energy
CHRD
$5.92B
| – | – |
-154,126
| Closed | -$931K |
|
|
CHX
877
DELISTED
ChampionX
CHX
| – | – |
-7,774
| Closed | -$319K |
|
878
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-13,915
| Closed | -$139K |
|
879
CNA Financial
CNA
$13B
| – | – |
-10,344
| Closed | -$448K |
|
880
Conduent
CNDT
$447M
| – | – |
-36,381
| Closed | -$503K |
|
881
CenterPoint Energy
CNP
$24.7B
| – | – |
-295,812
| Closed | -$9.08M |
|
882
Americold
COLD
$3.98B
| – | – |
-15,187
| Closed | -$463K |
|
883
CommScope
COMM
$3.55B
| – | – |
-108,356
| Closed | -$2.36M |
|
884
Costco
COST
$427B
| – | – |
-19,465
| Closed | -$4.71M |
|
885
Camden Property Trust
CPT
$11.9B
| – | – |
-8,224
| Closed | -$835K |
|
886
CoStar Group
CSGP
$37.9B
| – | – |
-56,540
| Closed | -$2.64M |
|
887
Cintas
CTAS
$82.4B
| – | – |
-40,548
| Closed | -$2.05M |
|
|
888
Cognizant
CTSH
$35.1B
| – | – |
-264,522
| Closed | -$19.2M |
|
889
Cenovus Energy
CVE
$28.7B
| – | – |
-30,677
| Closed | -$266K |
|
890
Commault Systems
CVLT
$7.96B
| – | – |
-18,759
| Closed | -$1.21M |
|
891
Chevron
CVX
$310B
| – | – |
-83,532
| Closed | -$10.3M |
|
892
Curtiss-Wright
CW
$18.1B
| – | – |
-32,176
| Closed | -$3.65M |
|
893
Crane NXT
CXT
$3.51B
| – | – |
-42,981
| Closed | -$1.26M |
|
894
CoreCivic
CXW
$2.11B
| – | – |
-32,026
| Closed | -$623K |
|
895
Dominion Energy
D
$49.7B
| – | – |
-189,724
| Closed | -$14.5M |
|
896
Dana Inc
DAN
$2.7B
| – | – |
-21,461
| Closed | -$381K |
|
897
Dropbox
DBX
$8.06B
| – | – |
-106,128
| Closed | -$2.31M |
|
898
Dillards
DDS
$9B
| – | – |
-11,814
| Closed | -$851K |
|
899
Deere & Co
DE
$128B
| – | – |
-9,749
| Closed | -$1.56M |
|
900
Deckers Outdoor
DECK
$17.9B
| – | – |
-141,024
| Closed | -$3.46M |
|