SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.9%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.64B
AUM Growth
+$2.64B
(+2.4%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,134
New
348
Increased
179
Reduced
181
Closed
424
Top Buys
| 1 |
Home Depot
HD
|
$34.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34M |
| 3 |
Procter & Gamble
PG
|
$32.8M |
| 4 |
Caterpillar
CAT
|
$30.5M |
| 5 |
Walt Disney
DIS
|
$30M |
Top Sells
| 1 |
Starbucks
SBUX
|
$34.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.4M |
| 4 |
US Bancorp
USB
|
$28.3M |
| 5 |
Exxon Mobil
XOM
|
$27.6M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.08% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Mueller Water Products
MWA
$4.09B
| – | – |
-24,138
| Closed | -$302K |
|
952
Norwegian Cruise Line
NCLH
$11B
| – | – |
-22,836
| Closed | -$1.22M |
|
953
Nasdaq
NDAQ
$53.9B
| – | – |
-90,442
| Closed | -$6.95M |
|
954
Nordson
NDSN
$12.5B
| – | – |
-9,434
| Closed | -$1.38M |
|
955
Newmont
NEM
$83.4B
| – | – |
-130,355
| Closed | -$4.89M |
|
956
National Fuel Gas
NFG
$7.9B
| – | – |
-42,245
| Closed | -$2.32M |
|
957
National Grid
NGG
$67.8B
| – | – |
-7,184
| Closed | -$422K |
|
958
Ingevity
NGVT
$2.1B
| – | – |
-8,411
| Closed | -$593K |
|
959
National Health Investors
NHI
$3.71B
| – | – |
-6,326
| Closed | -$477K |
|
960
Annaly Capital Management
NLY
$13.4B
| – | – |
-211,221
| Closed | -$2.51M |
|
961
Nomura Holdings
NMR
$20.9B
| – | – |
-26,505
| Closed | -$154K |
|
962
NVR
NVR
$22.5B
| – | – |
-833
| Closed | -$2.92M |
|
963
New York Times
NYT
$9.6B
| – | – |
-65,667
| Closed | -$1.22M |
|
964
OceanFirst Financial
OCFC
$1.04B
| – | – |
-8,058
| Closed | -$212K |
|
965
ODP
ODP
$612M
| – | – |
-198,603
| Closed | -$703K |
|
966
O-I Glass
OI
$1.95B
| – | – |
-92,984
| Closed | -$2.06M |
|
967
VanEck Oil Services ETF
OIH
$875M
| – | – |
-171,800
| Closed | -$4.48M |
|
968
ON Semiconductor
ON
$19.6B
| – | – |
-132,096
| Closed | -$2.77M |
|
|
ORC
969
Orchid Island Capital
ORC
$930M
| – | – |
-25,447
| Closed | -$236K |
|
970
Oracle
ORCL
$631B
| – | – |
-342,511
| Closed | -$16.2M |
|
971
Bank OZK
OZK
$5.84B
| – | – |
-64,289
| Closed | -$3.12M |
|
|
PARA
972
DELISTED
Paramount Global Class B
PARA
| – | – |
-180,299
| Closed | -$10.6M |
|
973
PBF Energy
PBF
$3.21B
| – | – |
-15,010
| Closed | -$532K |
|
974
Petrobras
PBR
$79.7B
| – | – |
-12,682
| Closed | -$130K |
|
975
PG&E
PCG
$33.6B
| – | – |
-112,923
| Closed | -$5.06M |
|