SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.6%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.74B
AUM Growth
-$54.2M
(-1.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,091
New
338
Increased
191
Reduced
160
Closed
398
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.1M |
| 2 |
Costco
COST
|
$30.4M |
| 3 |
Adobe
ADBE
|
$24.8M |
| 4 |
Apple
AAPL
|
$24.4M |
| 5 |
Becton Dickinson
BDX
|
$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Abbott
ABT
|
$35.1M |
| 3 |
Cigna
CI
|
$34.9M |
| 4 |
McDonald's
MCD
|
$33.3M |
| 5 |
Nike
NKE
|
$32M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Compass Minerals
CMP
$784M
| – | – |
-34,433
| Closed | -$2.26M |
|
1027
CMS Energy
CMS
$21.4B
| – | – |
-211,217
| Closed | -$9.99M |
|
1028
Cencora
COR
$56.7B
| – | – |
-29,334
| Closed | -$2.5M |
|
1029
Corcept Therapeutics
CORT
$7.31B
| – | – |
-13,593
| Closed | -$214K |
|
1030
Copa Holdings
CPA
$4.85B
| – | – |
-23,121
| Closed | -$2.19M |
|
1031
Central Pacific Financial
CPF
$841M
| – | – |
-7,012
| Closed | -$201K |
|
1032
Salesforce
CRM
$239B
| – | – |
-70,152
| Closed | -$9.57M |
|
1033
CSG Systems International
CSGS
$1.86B
| – | – |
-7,059
| Closed | -$289K |
|
1034
Cenovus Energy
CVE
$28.7B
| – | – |
-245,029
| Closed | -$2.54M |
|
1035
Commault Systems
CVLT
$7.96B
| – | – |
-18,189
| Closed | -$1.2M |
|
1036
CVS Health
CVS
$93.6B
| – | – |
-13,861
| Closed | -$892K |
|
1037
Crane NXT
CXT
$3.51B
| – | – |
-76,645
| Closed | -$2.13M |
|
1038
Community Health Systems
CYH
$409M
| – | – |
-16,675
| Closed | -$55K |
|
1039
Dana Inc
DAN
$2.7B
| – | – |
-28,393
| Closed | -$573K |
|
1040
Deere & Co
DE
$128B
| – | – |
-31,822
| Closed | -$4.45M |
|
|
DEA
1041
Easterly Government Properties
DEA
$1.05B
| – | – |
-9,288
| Closed | -$459K |
|
1042
Dell
DELL
$84.4B
| – | – |
-120,441
| Closed | -$2.86M |
|
|
DFS
1043
DELISTED
Discover Financial Services
DFS
| – | – |
-25,128
| Closed | -$1.77M |
|
1044
D.R. Horton
DHI
$54.2B
| – | – |
-85,930
| Closed | -$3.52M |
|
1045
HF Sinclair
DINO
$9.56B
| – | – |
-66,348
| Closed | -$4.54M |
|
1046
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-60,646
| Closed | -$2.14M |
|
1047
Deluxe
DLX
$876M
| – | – |
-28,849
| Closed | -$1.91M |
|
1048
Amdocs
DOX
$9.46B
| – | – |
-41,124
| Closed | -$2.72M |
|
1049
Duke Energy
DUK
$93.8B
| – | – |
-60,561
| Closed | -$4.79M |
|
1050
DaVita
DVA
$9.86B
| – | – |
-36,660
| Closed | -$2.55M |
|