SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-0.59%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.11B
AUM Growth
-$1.13B
(-50%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-100.84%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
869
New
264
Increased
67
Reduced
203
Closed
334
Top Buys
| 1 |
Visa
V
|
$15.7M |
| 2 |
Lowe's Companies
LOW
|
$15.4M |
| 3 |
Coca-Cola
KO
|
$14.2M |
| 4 |
Citigroup
C
|
$12.6M |
| 5 |
Chevron
CVX
|
$12M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.4M |
| 2 |
Ford
F
|
$27.8M |
| 3 |
Verizon
VZ
|
$27.4M |
| 4 |
Honeywell
HON
|
$27.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$27.2M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 10.31% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$39.5B
| $4.16M | 0.38% |
72,266
-45,799
| -39% | -$2.64M |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $4.09M | 0.37% |
+60,000
| New | +$4.09M |
|
78
Cencora
COR
$56.7B
| $4.03M | 0.36% |
+48,970
| New | +$4.03M |
|
79
Johnson Controls International
JCI
$70.1B
| $3.98M | 0.36% |
+90,645
| New | +$3.98M |
|
80
Centene
CNC
$14.1B
| $3.96M | 0.36% |
91,636
-104,181
| -53% | -$4.51M |
|
81
DTE Energy
DTE
$28.3B
| $3.96M | 0.36% |
+35,000
| New | +$3.96M |
|
82
MetLife
MET
$54.4B
| $3.83M | 0.34% |
+81,112
| New | +$3.83M |
|
83
Fortive
FTV
$16.1B
| $3.69M | 0.33% |
64,351
+35,070
| +120% | +$2.01M |
|
84
Willis Towers Watson
WTW
$32.2B
| $3.66M | 0.33% |
+18,974
| New | +$3.66M |
|
85
Allstate
ALL
$54.9B
| $3.65M | 0.33% |
33,564
-41,374
| -55% | -$4.5M |
|
86
Fortinet
FTNT
$58.6B
| $3.65M | 0.33% |
237,500
-209,660
| -47% | -$3.22M |
|
87
Intuit
INTU
$186B
| $3.64M | 0.33% |
13,681
-16,193
| -54% | -$4.31M |
|
88
Corteva
CTVA
$49.3B
| $3.58M | 0.32% |
+127,683
| New | +$3.58M |
|
89
Mettler-Toledo International
MTD
$26.5B
| $3.56M | 0.32% |
+5,059
| New | +$3.56M |
|
90
Church & Dwight Co
CHD
$23.2B
| $3.49M | 0.31% |
46,413
+3,796
| +9% | +$286K |
|
91
Cadence Design Systems
CDNS
$95.2B
| $3.48M | 0.31% |
+52,620
| New | +$3.48M |
|
92
Williams Companies
WMB
$70.3B
| $3.34M | 0.3% |
138,856
-30,282
| -18% | -$729K |
|
93
Comcast
CMCSA
$125B
| $3.34M | 0.3% |
74,000
-20,719
| -22% | -$934K |
|
|
MCRN
94
DELISTED
Milacron Holdings Corp.
MCRN
| $3.23M | 0.29% |
+193,819
| New | +$3.23M |
|
95
HCA Healthcare
HCA
$96.3B
| $3.19M | 0.29% |
26,493
+17,760
| +203% | +$2.14M |
|
96
Federal Realty Investment Trust
FRT
$8.71B
| $3.18M | 0.29% |
23,355
-29,142
| -56% | -$3.97M |
|
97
Ball Corp
BALL
$13.7B
| $3.11M | 0.28% |
+42,751
| New | +$3.11M |
|
98
Occidental Petroleum
OXY
$45.9B
| $3.09M | 0.28% |
+69,478
| New | +$3.09M |
|
99
Cigna
CI
$81.2B
| $3.09M | 0.28% |
20,349
-12,025
| -37% | -$1.83M |
|
100
Robert Half
RHI
$3.8B
| $3.09M | 0.28% |
55,503
-58,301
| -51% | -$3.24M |
|