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 | |
|---|---|---|---|---|---|---|
951
Prologis
PLD
$105B
| – | – |
-7,593
| Closed | -$446K |
|
952
COPT Defense Properties
CDP
$3.43B
| – | – |
-25,172
| Closed | -$529K |
|
953
Celanese
CE
$5.08B
| – | – |
-30,167
| Closed | -$2.71M |
|
954
Church & Dwight Co
CHD
$23.2B
| – | – |
-6,880
| Closed | -$452K |
|
955
Choice Hotels
CHH
$5.42B
| – | – |
-4,175
| Closed | -$299K |
|
956
Core Laboratories
CLB
$585M
| – | – |
-12,431
| Closed | -$742K |
|
957
Commercial Metals
CMC
$6.51B
| – | – |
-115,934
| Closed | -$1.86M |
|
958
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-945,850
| Closed | -$8.17M |
|
959
Costamare
CMRE
$1.44B
| – | – |
-31,076
| Closed | -$136K |
|
960
Centene
CNC
$14.1B
| – | – |
-57,658
| Closed | -$3.32M |
|
961
CNX Resources
CNX
$4.16B
| – | – |
-176,854
| Closed | -$2.02M |
|
962
Cencora
COR
$56.7B
| – | – |
-4,465
| Closed | -$332K |
|
963
Charles River Laboratories
CRL
$7.99B
| – | – |
-5,412
| Closed | -$613K |
|
964
Cirrus Logic
CRUS
$5.92B
| – | – |
-12,618
| Closed | -$419K |
|
|
965
CSX Corp
CSX
$60.9B
| – | – |
-911,925
| Closed | -$18.9M |
|
966
CVR Energy
CVI
$3.11B
| – | – |
-11,893
| Closed | -$410K |
|
967
Delta Air Lines
DAL
$39.5B
| – | – |
-131,189
| Closed | -$6.55M |
|
968
Designer Brands
DBI
$215M
| – | – |
-16,303
| Closed | -$403K |
|
969
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-17,092
| Closed | -$240K |
|
|
DFS
970
DELISTED
Discover Financial Services
DFS
| – | – |
-64,319
| Closed | -$3.79M |
|
971
Quest Diagnostics
DGX
$20.1B
| – | – |
-9,212
| Closed | -$767K |
|
972
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-8,356
| Closed | -$261K |
|
973
Dolby
DLB
$6.98B
| – | – |
-28,713
| Closed | -$1.78M |
|
974
Healthpeak Properties
DOC
$12.5B
| – | – |
-143,649
| Closed | -$4.01M |
|
975
Electronic Arts
EA
$42B
| – | – |
-29,933
| Closed | -$2.36M |
|