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 | |
|---|---|---|---|---|---|---|
926
UBS Group
UBS
$128B
| – | – |
-22,171
| Closed | -$392K |
|
927
Urban Edge Properties
UE
$2.67B
| – | – |
-68,480
| Closed | -$1.46M |
|
928
UFP Industries
UFPI
$6.08B
| – | – |
-8,130
| Closed | -$264K |
|
929
UMB Financial
UMBF
$9.45B
| – | – |
-12,441
| Closed | -$901K |
|
930
United Natural Foods
UNFI
$1.75B
| – | – |
-51,639
| Closed | -$2.22M |
|
931
Unum
UNM
$12.6B
| – | – |
-70,885
| Closed | -$3.38M |
|
932
Universal Corp
UVV
$1.38B
| – | – |
-4,893
| Closed | -$237K |
|
933
Visa
V
$666B
| – | – |
-81,926
| Closed | -$9.8M |
|
934
Visteon
VC
$3.41B
| – | – |
-3,942
| Closed | -$435K |
|
935
Vodafone
VOD
$28.5B
| – | – |
-74,608
| Closed | -$2.08M |
|
936
Verint Systems
VRNT
$1.23B
| – | – |
-38,695
| Closed | -$840K |
|
937
WaFd
WAFD
$2.5B
| – | – |
-36,528
| Closed | -$1.26M |
|
|
WBA
938
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-218,700
| Closed | -$14.3M |
|
939
Werner Enterprises
WERN
$1.71B
| – | – |
-89,838
| Closed | -$3.28M |
|
940
Westlake Corp
WLK
$11.5B
| – | – |
-12,052
| Closed | -$1.34M |
|
941
WPP
WPP
$5.83B
| – | – |
-9,853
| Closed | -$784K |
|
942
W.R. Berkley
WRB
$27.3B
| – | – |
-52,633
| Closed | -$1.13M |
|
|
WW
943
DELISTED
WW International
WW
| – | – |
-8,235
| Closed | -$525K |
|
944
Wolverine World Wide
WWW
$2.59B
| – | – |
-10,128
| Closed | -$293K |
|
945
Xylem
XYL
$34.2B
| – | – |
-6,723
| Closed | -$517K |
|
946
Zimmer Biomet
ZBH
$20.9B
| – | – |
-154,195
| Closed | -$16.3M |
|
947
Zions Bancorporation
ZION
$8.34B
| – | – |
-36,748
| Closed | -$1.94M |
|
|
IBKC
948
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-6,374
| Closed | -$497K |
|
949
Apple
AAPL
$3.56T
| – | – |
-27,628
| Closed | -$1.16M |
|
950
Arch Capital
ACGL
$34.1B
| – | – |
-96,375
| Closed | -$2.75M |
|