SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+22.59%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$272M
AUM Growth
+$272M
(+5,136%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
98.2%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
99
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$14.8M |
| 2 |
Walmart
WMT
|
$13.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Netflix
NFLX
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Consumer Discretionary | 19.19% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $322K | 0.12% |
+4,692
| New | +$322K |
|
77
TIM SA
TIMB
$10B
| $319K | 0.12% |
+24,648
| New | +$319K |
|
78
Kimberly-Clark
KMB
$42.7B
| $312K | 0.11% |
+2,206
| New | +$312K |
|
|
CS
79
DELISTED
Credit Suisse Group
CS
| $311K | 0.11% |
+30,190
| New | +$311K |
|
80
Itaú Unibanco
ITUB
$75.6B
| $286K | 0.11% |
+60,886
| New | +$286K |
|
81
DuPont de Nemours
DD
$31.7B
| $267K | 0.1% |
+5,017
| New | +$267K |
|
82
Hormel Foods
HRL
$13.8B
| $264K | 0.1% |
+5,467
| New | +$264K |
|
83
Fidelity National Information Services
FIS
$35.7B
| $259K | 0.1% |
+1,934
| New | +$259K |
|
84
L3Harris
LHX
$51.5B
| $247K | 0.09% |
+1,455
| New | +$247K |
|
85
Sempra
SRE
$54.1B
| $243K | 0.09% |
+2,076
| New | +$243K |
|
86
AutoZone
AZO
$69.9B
| $236K | 0.09% |
+209
| New | +$236K |
|
87
Fortinet
FTNT
$58.9B
| $235K | 0.09% |
+1,712
| New | +$235K |
|
88
Johnson Controls International
JCI
$69.3B
| $234K | 0.09% |
+6,862
| New | +$234K |
|
89
Copel
ELP
$6.59B
| $231K | 0.09% |
+20,373
| New | +$231K |
|
90
PVH
PVH
$4.13B
| $231K | 0.09% |
+4,798
| New | +$231K |
|
91
Kellanova
K
$27.4B
| $225K | 0.08% |
+3,410
| New | +$225K |
|
92
Automatic Data Processing
ADP
$121B
| $219K | 0.08% |
+1,471
| New | +$219K |
|
93
BHP
BHP
$141B
| $209K | 0.08% |
+4,196
| New | +$209K |
|
94
Allstate
ALL
$53.6B
| $207K | 0.08% |
+2,131
| New | +$207K |
|
95
T Rowe Price
TROW
$23.2B
| $204K | 0.08% |
+1,653
| New | +$204K |
|
96
GE Aerospace
GE
$292B
| $113K | 0.04% |
+16,579
| New | +$113K |
|
97
Pearson
PSO
$9.41B
| $94K | 0.03% |
+12,934
| New | +$94K |
|
98
BRF SA
BRFS
$5.81B
| $67K | 0.02% |
+16,862
| New | +$67K |
|
99
Grupo Aval
AVAL
$3.98B
| $61K | 0.02% |
+13,900
| New | +$61K |
|