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 | |
|---|---|---|---|---|---|---|
901
Snap-on
SNA
$17.1B
| – | – |
-16,610
| Closed | -$2.45M |
|
902
Sleep Number
SNBR
$220M
| – | – |
-5,730
| Closed | -$201K |
|
903
S&P Global
SPGI
$164B
| – | – |
-41,788
| Closed | -$7.98M |
|
904
State Street
STT
$32B
| – | – |
-5,306
| Closed | -$529K |
|
|
905
Constellation Brands
STZ
$26.2B
| – | – |
-140,252
| Closed | -$32M |
|
906
Sensient Technologies
SXT
$4.79B
| – | – |
-11,914
| Closed | -$841K |
|
907
Sysco
SYY
$39.4B
| – | – |
-9,454
| Closed | -$567K |
|
908
Molson Coors Class B
TAP
$9.96B
| – | – |
-170,882
| Closed | -$12.9M |
|
|
TBI
909
Trueblue
TBI
$175M
| – | – |
-12,703
| Closed | -$329K |
|
910
Toronto Dominion Bank
TD
$127B
| – | – |
-5,567
| Closed | -$316K |
|
911
Atlassian
TEAM
$45.2B
| – | – |
-5,472
| Closed | -$295K |
|
912
Bio-Techne
TECH
$8.46B
| – | – |
-33,580
| Closed | -$1.27M |
|
913
Teck Resources
TECK
$16.8B
| – | – |
-84,324
| Closed | -$2.17M |
|
914
Truist Financial
TFC
$60B
| – | – |
-210,965
| Closed | -$11M |
|
915
TEGNA Inc
TGNA
$3.38B
| – | – |
-69,964
| Closed | -$797K |
|
916
Target
TGT
$42.3B
| – | – |
-48,619
| Closed | -$3.38M |
|
917
TIM SA
TIMB
$10.3B
| – | – |
-28,387
| Closed | -$615K |
|
918
TJX Companies
TJX
$155B
| – | – |
-372,860
| Closed | -$15.2M |
|
|
TOUR
919
Tuniu
TOUR
$102M
| – | – |
-15,426
| Closed | -$93K |
|
920
Trustco Bank Corp NY
TRST
$753M
| – | – |
-6,826
| Closed | -$288K |
|
921
Tractor Supply
TSCO
$32.1B
| – | – |
-452,600
| Closed | -$5.71M |
|
922
Trane Technologies
TT
$92.1B
| – | – |
-191,683
| Closed | -$16.4M |
|
923
TTM Technologies
TTMI
$4.93B
| – | – |
-37,907
| Closed | -$580K |
|
924
Texas Instruments
TXN
$171B
| – | – |
-143,282
| Closed | -$14.9M |
|
925
Texas Roadhouse
TXRH
$11.2B
| – | – |
-8,921
| Closed | -$515K |
|