SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.9%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.64B
AUM Growth
+$2.64B
(+2.4%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,134
New
348
Increased
179
Reduced
181
Closed
424
Top Buys
| 1 |
Home Depot
HD
|
$34.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34M |
| 3 |
Procter & Gamble
PG
|
$32.8M |
| 4 |
Caterpillar
CAT
|
$30.5M |
| 5 |
Walt Disney
DIS
|
$30M |
Top Sells
| 1 |
Starbucks
SBUX
|
$34.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.4M |
| 4 |
US Bancorp
USB
|
$28.3M |
| 5 |
Exxon Mobil
XOM
|
$27.6M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.08% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
RE/MAX Holdings
RMAX
$189M
| – | – |
-4,576
| Closed | -$222K |
|
1002
RenaissanceRe
RNR
$11.4B
| – | – |
-16,246
| Closed | -$2.04M |
|
1003
Gibraltar Industries
ROCK
$1.85B
| – | – |
-17,537
| Closed | -$579K |
|
1004
Regal Rexnord
RRX
$9.91B
| – | – |
-7,847
| Closed | -$601K |
|
1005
Revvity
RVTY
$10.5B
| – | – |
-14,943
| Closed | -$1.09M |
|
1006
Acco Brands
ACCO
$362M
| – | – |
-11,533
| Closed | -$141K |
|
1007
Accenture
ACN
$162B
| – | – |
-69,205
| Closed | -$10.6M |
|
1008
Agree Realty
ADC
$8.05B
| – | – |
-4,840
| Closed | -$249K |
|
1009
Aegon
AEG
$12.3B
| – | – |
-67,905
| Closed | -$428K |
|
1010
AGNC Investment
AGNC
$10.2B
| – | – |
-60,260
| Closed | -$1.22M |
|
1011
Assured Guaranty
AGO
$3.91B
| – | – |
-92,213
| Closed | -$3.12M |
|
1012
Allete
ALE
$3.72B
| – | – |
-13,637
| Closed | -$1.01M |
|
1013
Allegion
ALLE
$14.6B
| – | – |
-29,370
| Closed | -$2.34M |
|
1014
Advanced Micro Devices
AMD
$264B
| – | – |
-459,050
| Closed | -$4.72M |
|
|
AMED
1015
DELISTED
Amedisys
AMED
| – | – |
-3,823
| Closed | -$202K |
|
1016
AMERISAFE
AMSF
$877M
| – | – |
-6,273
| Closed | -$386K |
|
1017
America Movil
AMX
$60.3B
| – | – |
-41,584
| Closed | -$713K |
|
1018
Amazon
AMZN
$2.44T
| – | – |
-4,251
| Closed | -$4.97M |
|
1019
Anika Therapeutics
ANIK
$135M
| – | – |
-6,486
| Closed | -$350K |
|
1020
AngioDynamics
ANGO
$417M
| – | – |
-10,018
| Closed | -$167K |
|
1021
Aon
AON
$79.1B
| – | – |
-21,440
| Closed | -$2.87M |
|
1022
APA Corp
APA
$8.31B
| – | – |
-189,703
| Closed | -$8.01M |
|
1023
Associated Banc-Corp
ASB
$4.47B
| – | – |
-47,956
| Closed | -$1.22M |
|
1024
Greif
GEF
$3.8B
| – | – |
-10,067
| Closed | -$610K |
|
1025
Graco
GGG
$14.1B
| – | – |
-9,363
| Closed | -$423K |
|