SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+13.4%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.34B
AUM Growth
+$400M
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| 1 |
Walmart
WMT
|
$30.1M |
| 2 |
AbbVie
ABBV
|
$26M |
| 3 |
Duke Energy
DUK
|
$25.1M |
| 4 |
Fidelity National Information Services
FIS
|
$25M |
| 5 |
Medtronic
MDT
|
$24.7M |
Top Sells
| 1 |
Citigroup
C
|
$30.4M |
| 2 |
Constellation Brands
STZ
|
$30.2M |
| 3 |
AT&T
T
|
$27.1M |
| 4 |
Southern Company
SO
|
$21.5M |
| 5 |
CSX Corp
CSX
|
$18.9M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ball Corp
BALL
$13.9B
| – | – |
-14,410
| Closed | -$663K |
|
927
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-39,334
| Closed | -$208K |
|
928
BCE
BCE
$23.1B
| – | – |
-22,574
| Closed | -$892K |
|
929
Bread Financial
BFH
$3.09B
| – | – |
-58,763
| Closed | -$7.04M |
|
930
Bausch Health
BHC
$2.72B
| – | – |
-120,845
| Closed | -$2.23M |
|
931
Biogen
BIIB
$20.6B
| – | – |
-1,207
| Closed | -$363K |
|
932
BJ's Restaurants
BJRI
$742M
| – | – |
-8,453
| Closed | -$427K |
|
933
Buckle
BKE
$3.03B
| – | – |
-22,087
| Closed | -$427K |
|
934
Booking.com
BKNG
$178B
| – | – |
-7,199
| Closed | -$12.4M |
|
935
Peabody Energy
BTU
$2.33B
| – | – |
-20,340
| Closed | -$620K |
|
936
AB InBev
BUD
$118B
| – | – |
-7,018
| Closed | -$462K |
|
937
Burlington
BURL
$18.4B
| – | – |
-4,872
| Closed | -$793K |
|
938
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-38,766
| Closed | -$629K |
|
|
BZUN
939
Baozun
BZUN
$207M
| – | – |
-8,421
| Closed | -$246K |
|
|
940
Citigroup
C
$176B
| – | – |
-583,679
| Closed | -$30.4M |
|
941
Cadence Bank
CADE
$7.04B
| – | – |
-9,244
| Closed | -$242K |
|
942
Conagra Brands
CAG
$9.23B
| – | – |
-59,769
| Closed | -$1.28M |
|
943
Cardinal Health
CAH
$35.7B
| – | – |
-65,230
| Closed | -$2.91M |
|
944
Cal-Maine
CALM
$5.52B
| – | – |
-9,253
| Closed | -$391K |
|
945
Caterpillar
CAT
$198B
| – | – |
-42,673
| Closed | -$5.42M |
|
946
Cboe Global Markets
CBOE
$24.3B
| – | – |
-7,965
| Closed | -$778K |
|
947
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-24,685
| Closed | -$1.13M |
|
948
Crown Holdings
CCK
$11B
| – | – |
-26,260
| Closed | -$1.09M |
|
949
Cadence Design Systems
CDNS
$95.6B
| – | – |
-190,145
| Closed | -$8.27M |
|
950
Packaging Corp of America
PKG
$19.8B
| – | – |
-64,262
| Closed | -$5.36M |
|