SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+2.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.79B
AUM Growth
+$2.79B
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.7M |
| 2 |
NVIDIA
NVDA
|
$33.9M |
| 3 |
Cigna
CI
|
$33.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$32.4M |
| 5 |
McDonald's
MCD
|
$32M |
Top Sells
| 1 |
Home Depot
HD
|
$34.7M |
| 2 |
Constellation Brands
STZ
|
$32M |
| 3 |
Walt Disney
DIS
|
$30M |
| 4 |
Procter & Gamble
PG
|
$28.7M |
| 5 |
Kraft Heinz
KHC
|
$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
HNI Corp
HNI
$2.09B
| – | – |
-25,510
| Closed | -$921K |
|
977
Hologic
HOLX
$14.7B
| – | – |
-189,741
| Closed | -$7.09M |
|
978
H&R Block
HRB
$6.83B
| – | – |
-32,894
| Closed | -$836K |
|
979
Hubbell
HUBB
$22.8B
| – | – |
-12,090
| Closed | -$1.47M |
|
980
HUB Group
HUBG
$2.27B
| – | – |
-13,026
| Closed | -$545K |
|
981
ICL Group
ICL
$7.91B
| – | – |
-15,290
| Closed | -$65K |
|
|
BRSL
982
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-69,861
| Closed | -$1.87M |
|
983
Infosys
INFY
$69B
| – | – |
-28,447
| Closed | -$508K |
|
984
Inogen
INGN
$213M
| – | – |
-2,295
| Closed | -$282K |
|
985
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-38,304
| Closed | -$882K |
|
986
Intuitive Surgical
ISRG
$158B
| – | – |
-4,990
| Closed | -$2.06M |
|
987
ITT
ITT
$13.1B
| – | – |
-11,366
| Closed | -$557K |
|
988
Itron
ITRI
$5.53B
| – | – |
-5,977
| Closed | -$428K |
|
989
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-192,300
| Closed | -$14.5M |
|
990
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-6,460
| Closed | -$757K |
|
991
Jabil
JBL
$21.8B
| – | – |
-70,196
| Closed | -$2.02M |
|
992
Kellanova
K
$27.5B
| – | – |
-120,860
| Closed | -$7.86M |
|
993
KB Financial Group
KB
$28.9B
| – | – |
-11,165
| Closed | -$647K |
|
994
KeyCorp
KEY
$20.8B
| – | – |
-283,960
| Closed | -$5.55M |
|
|
995
Kraft Heinz
KHC
$31.9B
| – | – |
-410,097
| Closed | -$25.5M |
|
996
KLA
KLAC
$111B
| – | – |
-3,592
| Closed | -$392K |
|
997
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-68,183
| Closed | -$4.34M |
|
|
MZTI
998
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-3,247
| Closed | -$400K |
|
999
Lincoln Electric
LECO
$13.3B
| – | – |
-9,757
| Closed | -$878K |
|
1000
Lennar Class A
LEN
$34.7B
| – | – |
-98,711
| Closed | -$5.82M |
|