SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 5 |
Estee Lauder
EL
|
$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$32.4M |
| 2 |
American Tower
AMT
|
$28.3M |
| 3 |
Dominion Energy
D
|
$24.7M |
| 4 |
Comcast
CMCSA
|
$24M |
| 5 |
Citigroup
C
|
$22.2M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
UMB Financial
UMBF
$9.45B
| – | – |
-11,746
| Closed | -$547K |
|
927
UnitedHealth
UNH
$286B
| – | – |
-123,932
| Closed | -$14.6M |
|
928
Viavi Solutions
VIAV
$2.6B
| – | – |
-51,300
| Closed | -$312K |
|
929
Virtu Financial
VIRT
$3.29B
| – | – |
-11,963
| Closed | -$271K |
|
930
Valero Energy
VLO
$48.7B
| – | – |
-75,529
| Closed | -$5.34M |
|
931
Vodafone
VOD
$28.5B
| – | – |
-61,506
| Closed | -$1.98M |
|
932
Voya Financial
VOYA
$7.38B
| – | – |
-48,069
| Closed | -$1.77M |
|
933
VeriSign
VRSN
$26.2B
| – | – |
-32,849
| Closed | -$2.87M |
|
934
Wabtec
WAB
$33B
| – | – |
-9,235
| Closed | -$657K |
|
935
WaFd
WAFD
$2.5B
| – | – |
-29,371
| Closed | -$700K |
|
936
Welltower
WELL
$112B
| – | – |
-21,540
| Closed | -$1.47M |
|
937
WEX
WEX
$5.87B
| – | – |
-9,382
| Closed | -$829K |
|
938
Whirlpool
WHR
$5.28B
| – | – |
-2,484
| Closed | -$365K |
|
939
World Kinect Corp
WKC
$1.48B
| – | – |
-14,556
| Closed | -$560K |
|
940
Wabash National
WNC
$479M
| – | – |
-24,193
| Closed | -$286K |
|
941
WNS Holdings
WNS
$3.24B
| – | – |
-8,779
| Closed | -$274K |
|
942
West Pharmaceutical
WST
$18B
| – | – |
-8,265
| Closed | -$498K |
|
943
Wolverine World Wide
WWW
$2.59B
| – | – |
-52,082
| Closed | -$870K |
|
944
Xcel Energy
XEL
$43B
| – | – |
-112,196
| Closed | -$4.03M |
|
945
YPF
YPF
$12.1B
| – | – |
-44,702
| Closed | -$703K |
|
946
Yum! Brands
YUM
$40.1B
| – | – |
-41,535
| Closed | -$2.18M |
|
947
Zebra Technologies
ZBRA
$16B
| – | – |
-3,138
| Closed | -$219K |
|
948
Zions Bancorporation
ZION
$8.34B
| – | – |
-140,331
| Closed | -$3.83M |
|
949
United Parks & Resorts
PRKS
$2.99B
| – | – |
-15,482
| Closed | -$305K |
|
950
Corpay
CPAY
$22.4B
| – | – |
-3,446
| Closed | -$493K |
|