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 | |
|---|---|---|---|---|---|---|
901
Diodes
DIOD
$2.46B
| – | – |
-5,956
| Closed | -$207K |
|
902
Walt Disney
DIS
$212B
| – | – |
-52,000
| Closed | -$5.77M |
|
903
Delek US
DK
$1.88B
| – | – |
-9,553
| Closed | -$348K |
|
904
Deluxe
DLX
$876M
| – | – |
-12,364
| Closed | -$541K |
|
905
DocuSign
DOCU
$16.1B
| – | – |
-5,212
| Closed | -$270K |
|
906
DaVita
DVA
$9.86B
| – | – |
-55,041
| Closed | -$2.99M |
|
907
Devon Energy
DVN
$22.1B
| – | – |
-117,563
| Closed | -$3.71M |
|
908
DexCom
DXCM
$31.6B
| – | – |
-127,008
| Closed | -$3.78M |
|
909
GrafTech
EAF
$256M
| – | – |
-2,603
| Closed | -$333K |
|
910
Estee Lauder
EL
$32.1B
| – | – |
-8,101
| Closed | -$1.34M |
|
|
ELME
911
Elme Communities
ELME
$1.52B
| – | – |
-20,903
| Closed | -$593K |
|
912
Emcor
EME
$28B
| – | – |
-3,176
| Closed | -$232K |
|
913
Emerson Electric
EMR
$74.6B
| – | – |
-49,373
| Closed | -$3.38M |
|
914
Enbridge
ENB
$105B
| – | – |
-7,378
| Closed | -$268K |
|
915
EOG Resources
EOG
$64.4B
| – | – |
-38,580
| Closed | -$3.67M |
|
916
Erie Indemnity
ERIE
$17.5B
| – | – |
-4,202
| Closed | -$750K |
|
917
Entergy
ETR
$39.2B
| – | – |
-31,424
| Closed | -$1.5M |
|
918
Exact Sciences
EXAS
$10.2B
| – | – |
-23,342
| Closed | -$2.02M |
|
919
Diamondback Energy
FANG
$40.2B
| – | – |
-4,383
| Closed | -$445K |
|
920
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-1,090
| Closed | -$444K |
|
921
National Beverage
FIZZ
$3.75B
| – | – |
-18,616
| Closed | -$537K |
|
922
Fluor
FLR
$6.72B
| – | – |
-77,820
| Closed | -$2.86M |
|
923
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-12,114
| Closed | -$1.12M |
|
924
FNB Corp
FNB
$5.92B
| – | – |
-208,381
| Closed | -$2.21M |
|
925
Franco-Nevada
FNV
$37.3B
| – | – |
-4,119
| Closed | -$309K |
|