SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.13%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.58B
AUM Growth
+$2.58B
(-4.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
194
Reduced
216
Closed
402
Top Buys
| 1 |
Starbucks
SBUX
|
$34.8M |
| 2 |
US Bancorp
USB
|
$28.3M |
| 3 |
Nike
NKE
|
$25.9M |
| 4 |
Dollar General
DG
|
$25.8M |
| 5 |
FedEx
FDX
|
$24M |
Top Sells
| 1 |
Caterpillar
CAT
|
$46.4M |
| 2 |
Bank of America
BAC
|
$35.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$35.1M |
| 4 |
Boeing
BA
|
$35M |
| 5 |
Johnson & Johnson
JNJ
|
$32.9M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Maximus
MMS
$5.04B
| – | – |
-32,915
| Closed | -$2.12M |
|
977
Merit Medical Systems
MMSI
$5.37B
| – | – |
-14,021
| Closed | -$594K |
|
978
Altria Group
MO
$113B
| – | – |
-11,701
| Closed | -$742K |
|
|
MOMO
979
Hello Group
MOMO
$1.33B
| – | – |
-15,850
| Closed | -$497K |
|
980
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-12,316
| Closed | -$1.31M |
|
981
Merck
MRK
$214B
| – | – |
-80,231
| Closed | -$5.14M |
|
982
Marvell Technology
MRVL
$55.7B
| – | – |
-368,249
| Closed | -$6.59M |
|
983
Microsoft
MSFT
$3.75T
| – | – |
-99,769
| Closed | -$7.43M |
|
984
ArcelorMittal
MT
$24.7B
| – | – |
-86,880
| Closed | -$2.24M |
|
985
NBT Bancorp
NBTB
$2.3B
| – | – |
-10,469
| Closed | -$384K |
|
986
Netflix
NFLX
$516B
| – | – |
-51,941
| Closed | -$9.42M |
|
987
Nomad Foods
NOMD
$2.31B
| – | – |
-11,966
| Closed | -$174K |
|
988
NETSCOUT
NTCT
$1.77B
| – | – |
-6,366
| Closed | -$206K |
|
989
NETGEAR
NTGR
$780M
| – | – |
-7,186
| Closed | -$342K |
|
990
Novo Nordisk
NVO
$251B
| – | – |
-4,662
| Closed | -$224K |
|
991
NorthWestern Energy
NWE
$3.52B
| – | – |
-23,009
| Closed | -$1.31M |
|
992
Owens Corning
OC
$12.5B
| – | – |
-35,285
| Closed | -$2.73M |
|
993
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-20,663
| Closed | -$113K |
|
994
OFG Bancorp
OFG
$1.98B
| – | – |
-10,186
| Closed | -$93K |
|
995
Orthofix Medical
OFIX
$588M
| – | – |
-9,038
| Closed | -$427K |
|
996
Universal Display
OLED
$6.58B
| – | – |
-4,093
| Closed | -$527K |
|
997
Grupo Aeroportuario Centro Norte
OMAB
$5B
| – | – |
-6,884
| Closed | -$306K |
|
998
Omnicom Group
OMC
$14.9B
| – | – |
-34,272
| Closed | -$2.54M |
|
999
Omnicell
OMCL
$1.47B
| – | – |
-5,970
| Closed | -$305K |
|
1000
Ovintiv
OVV
$11B
| – | – |
-49,285
| Closed | -$581K |
|