SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.29%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.4B
AUM Growth
-$106M
(-4.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| 1 |
Schlumberger
SLB
|
$36.2M |
| 2 |
Walt Disney
DIS
|
$29M |
| 3 |
Monster Beverage
MNST
|
$23.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.8M |
| 5 |
RTX Corp
RTX
|
$20.6M |
Top Sells
| 1 |
Abbott
ABT
|
$28.7M |
| 2 |
Home Depot
HD
|
$26.5M |
| 3 |
Pfizer
PFE
|
$26M |
| 4 |
Nike
NKE
|
$25.2M |
| 5 |
Colgate-Palmolive
CL
|
$24.9M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Unifirst Corp
UNF
$3.3B
| – | – |
-8,127
| Closed | -$940K |
|
952
US Bancorp
USB
$75.9B
| – | – |
-102,505
| Closed | -$4.13M |
|
953
Universal Insurance Holdings
UVE
$697M
| – | – |
-57,496
| Closed | -$1.07M |
|
954
Visa
V
$666B
| – | – |
-259,239
| Closed | -$19.2M |
|
955
VF Corp
VFC
$5.86B
| – | – |
-91,130
| Closed | -$5.28M |
|
956
Valmont Industries
VMI
$7.46B
| – | – |
-15,714
| Closed | -$2.13M |
|
957
Verizon
VZ
$187B
| – | – |
-12,765
| Closed | -$713K |
|
958
Wabtec
WAB
$33B
| – | – |
-140,132
| Closed | -$9.84M |
|
959
WaFd
WAFD
$2.5B
| – | – |
-57,249
| Closed | -$1.39M |
|
960
Workday
WDAY
$61.7B
| – | – |
-80,135
| Closed | -$5.98M |
|
961
Wendy's
WEN
$1.97B
| – | – |
-51,280
| Closed | -$493K |
|
962
WEX
WEX
$5.87B
| – | – |
-8,252
| Closed | -$732K |
|
963
World Kinect Corp
WKC
$1.48B
| – | – |
-4,665
| Closed | -$222K |
|
964
Westlake Corp
WLK
$11.5B
| – | – |
-20,555
| Closed | -$882K |
|
965
WNS Holdings
WNS
$3.24B
| – | – |
-9,132
| Closed | -$247K |
|
966
Worthington Enterprises
WOR
$3.24B
| – | – |
-12,593
| Closed | -$328K |
|
967
Weyerhaeuser
WY
$18.9B
| – | – |
-307,787
| Closed | -$9.16M |
|
968
Xcel Energy
XEL
$43B
| – | – |
-49,164
| Closed | -$2.2M |
|
969
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,684
| Closed | -$203K |
|
|
XNET
970
Xunlei
XNET
$479M
| – | – |
-13,024
| Closed | -$68K |
|
971
Zebra Technologies
ZBRA
$16B
| – | – |
-30,476
| Closed | -$1.53M |
|
972
Zions Bancorporation
ZION
$8.34B
| – | – |
-281,415
| Closed | -$7.07M |
|
973
TruBridge
TBRG
$300M
| – | – |
-14,632
| Closed | -$584K |
|
974
Corpay
CPAY
$22.4B
| – | – |
-8,193
| Closed | -$1.17M |
|
|
SGI
975
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-38,344
| Closed | -$530K |
|