SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+3.6%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.74B
AUM Growth
+$2.74B
(-1.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,091
New
338
Increased
191
Reduced
160
Closed
398
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.1M |
| 2 |
Costco
COST
|
$30.4M |
| 3 |
Adobe
ADBE
|
$24.8M |
| 4 |
Apple
AAPL
|
$24.4M |
| 5 |
Becton Dickinson
BDX
|
$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Abbott
ABT
|
$35.1M |
| 3 |
Cigna
CI
|
$34.9M |
| 4 |
McDonald's
MCD
|
$33.3M |
| 5 |
Nike
NKE
|
$32M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$93.8B
| $10.4M | 0.38% |
+229,504
| New | +$10.4M |
|
77
Valero Energy
VLO
$48.1B
| $10.4M | 0.38% |
+91,216
| New | +$10.4M |
|
78
DuPont de Nemours
DD
$31.7B
| $10.4M | 0.38% |
+161,310
| New | +$10.4M |
|
79
Seagate
STX
$36.9B
| $10.3M | 0.38% |
+218,545
| New | +$10.3M |
|
80
Amphenol
APH
$134B
| $9.8M | 0.36% |
+104,180
| New | +$9.8M |
|
81
Robert Half
RHI
$3.78B
| $9.79M | 0.36% |
+139,060
| New | +$9.79M |
|
82
Sempra
SRE
$53.5B
| $9.78M | 0.36% |
+85,990
| New | +$9.78M |
|
83
FMC
FMC
$4.67B
| $9.77M | 0.36% |
112,006
+85,577
| +324% | +$7.46M |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $9.62M | 0.35% |
180,037
+113,469
| +170% | +$6.06M |
|
85
Quest Diagnostics
DGX
$20B
| $9.49M | 0.35% |
+87,965
| New | +$9.49M |
|
86
Boston Properties
BXP
$11.6B
| $9.44M | 0.35% |
+76,700
| New | +$9.44M |
|
87
VanEck Oil Services ETF
OIH
$866M
| $9.26M | 0.34% |
367,396
-97,004
| -21% | -$2.44M |
|
88
SiriusXM
SIRI
$7.81B
| $9.24M | 0.34% |
+1,462,298
| New | +$9.24M |
|
|
EGN
89
DELISTED
Energen
EGN
| $9.22M | 0.34% |
+106,997
| New | +$9.22M |
|
90
Monster Beverage
MNST
$61.9B
| $9.17M | 0.34% |
+157,419
| New | +$9.17M |
|
91
Lam Research
LRCX
$123B
| $9.06M | 0.33% |
59,726
+45,842
| +330% | +$6.95M |
|
92
Western Union
WU
$2.82B
| $9.03M | 0.33% |
473,928
+299,289
| +171% | +$5.7M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $8.9M | 0.33% |
+93,702
| New | +$8.9M |
|
94
Molson Coors Class B
TAP
$9.9B
| $8.87M | 0.32% |
+144,177
| New | +$8.87M |
|
|
CA
95
DELISTED
CA, Inc.
CA
| $8.86M | 0.32% |
+200,776
| New | +$8.86M |
|
|
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
| $8.77M | 0.32% |
+135,388
| New | +$8.77M |
|
97
Avista
AVA
$2.96B
| $8.7M | 0.32% |
172,115
-9,000
| -5% | -$455K |
|
98
Willis Towers Watson
WTW
$31.8B
| $8.54M | 0.31% |
+60,615
| New | +$8.54M |
|
99
A.O. Smith
AOS
$9.93B
| $8.5M | 0.31% |
159,223
+129,598
| +437% | +$6.92M |
|
100
ResMed
RMD
$39.3B
| $8.33M | 0.3% |
+72,237
| New | +$8.33M |
|