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 | |
|---|---|---|---|---|---|---|
951
American Coastal Insurance
ACIC
$568M
| – | – |
-12,719
| Closed | -$243K |
|
952
Adeia
ADEA
$1.67B
| – | – |
-78,885
| Closed | -$441K |
|
953
Archer Daniels Midland
ADM
$29.7B
| – | – |
-288,088
| Closed | -$12.5M |
|
954
Autodesk
ADSK
$68.9B
| – | – |
-54,668
| Closed | -$6.87M |
|
955
Ameren
AEE
$27.1B
| – | – |
-43,578
| Closed | -$2.47M |
|
956
AES
AES
$9.04B
| – | – |
-429,284
| Closed | -$4.88M |
|
957
Assurant
AIZ
$10.7B
| – | – |
-69,871
| Closed | -$6.39M |
|
958
Arthur J. Gallagher & Co
AJG
$76.2B
| – | – |
-37,870
| Closed | -$2.6M |
|
|
ALEX
959
Alexander & Baldwin
ALEX
$1.4B
| – | – |
-44,661
| Closed | -$1.03M |
|
960
Align Technology
ALGN
$9.89B
| – | – |
-19,645
| Closed | -$4.93M |
|
961
Alaska Air
ALK
$7.2B
| – | – |
-21,643
| Closed | -$1.34M |
|
962
Ameriprise Financial
AMP
$46.4B
| – | – |
-101,322
| Closed | -$15M |
|
963
Andersons Inc
ANDE
$1.41B
| – | – |
-9,984
| Closed | -$330K |
|
964
Antero Resources
AR
$10B
| – | – |
-118,329
| Closed | -$2.35M |
|
965
ArcBest
ARCB
$1.71B
| – | – |
-10,431
| Closed | -$334K |
|
966
Arcos Dorados Holdings
ARCO
$1.45B
| – | – |
-10,955
| Closed | -$98K |
|
967
Archrock
AROC
$4.41B
| – | – |
-15,103
| Closed | -$132K |
|
968
ASML
ASML
$302B
| – | – |
-8,275
| Closed | -$1.64M |
|
969
AptarGroup
ATR
$9.12B
| – | – |
-3,571
| Closed | -$321K |
|
970
Banner Corp
BANR
$2.33B
| – | – |
-4,409
| Closed | -$245K |
|
971
Baxter International
BAX
$12.4B
| – | – |
-271,025
| Closed | -$17.6M |
|
972
Best Buy
BBY
$16.2B
| – | – |
-191,163
| Closed | -$13.4M |
|
973
Becton Dickinson
BDX
$54.9B
| – | – |
-52,733
| Closed | -$11.1M |
|
974
Benchmark Electronics
BHE
$1.44B
| – | – |
-15,003
| Closed | -$448K |
|
975
Baidu
BIDU
$34.4B
| – | – |
-7,472
| Closed | -$1.67M |
|