SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$22.1M
(+0.83%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
+$35M |
| 2 |
Johnson & Johnson
JNJ
|
+$32.9M |
| 3 |
TJX Companies
TJX
|
+$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$24.6M |
| 5 |
JPMorgan Chase
JPM
|
+$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.1M |
| 2 |
Deere & Co
DE
|
+$29.7M |
| 3 |
Danaher
DHR
|
+$28.7M |
| 4 |
Starbucks
SBUX
|
+$27M |
| 5 |
Nike
NKE
|
+$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Shinhan Financial Group
SHG
$23.9B
| – | – |
-7,715
| Closed | -$336K |
|
1052
Shopify
SHOP
$185B
| – | – |
-260,230
| Closed | -$2.26M |
|
1053
Sherwin-Williams
SHW
$90.1B
| – | – |
-24,513
| Closed | -$2.87M |
|
1054
Selective Insurance
SIGI
$4.84B
| – | – |
-16,557
| Closed | -$829K |
|
1055
Silicon Motion
SIMO
$3B
| – | – |
-12,727
| Closed | -$614K |
|
1056
J.M. Smucker
SJM
$11.6B
| – | – |
-54,261
| Closed | -$6.42M |
|
1057
Tanger
SKT
$3.88B
| – | – |
-67,071
| Closed | -$1.74M |
|
1058
Skywest
SKYW
$4.37B
| – | – |
-23,999
| Closed | -$842K |
|
1059
Silicon Laboratories
SLAB
$4.41B
| – | – |
-32,510
| Closed | -$2.22M |
|
1060
SL Green Realty
SLG
$4.64B
| – | – |
-8,721
| Closed | -$893K |
|
1061
SLM Corp
SLM
$5.96B
| – | – |
-48,930
| Closed | -$563K |
|
1062
Sleep Number
SNBR
$214M
| – | – |
-14,311
| Closed | -$508K |
|
1063
Sonoco
SON
$4.67B
| – | – |
-10,908
| Closed | -$561K |
|
1064
Spectrum Brands
SPB
$1.3B
| – | – |
-33,974
| Closed | -$4.25M |
|
1065
SPX Corp
SPXC
$9.26B
| – | – |
-9,791
| Closed | -$246K |
|
1066
Sociedad Química y Minera de Chile
SQM
$11.9B
| – | – |
-29,771
| Closed | -$983K |
|
1067
Steris
STE
$24.6B
| – | – |
-9,930
| Closed | -$809K |
|
1068
Seagate
STX
$41.5B
| – | – |
-148,401
| Closed | -$5.75M |
|
|
SVC
1069
Service Properties Trust
SVC
$476M
| – | – |
-41,360
| Closed | -$1.21M |
|
1070
Southwest Gas
SWX
$5.69B
| – | – |
-21,457
| Closed | -$1.57M |
|
1071
Sensient Technologies
SXT
$4.53B
| – | – |
-14,601
| Closed | -$1.18M |
|
1072
Stryker
SYK
$147B
| – | – |
-11,351
| Closed | -$1.58M |
|
1073
Teledyne Technologies
TDY
$26.1B
| – | – |
-2,360
| Closed | -$301K |
|
1074
Telefonica
TEF
$30.2B
| – | – |
-45,619
| Closed | -$383K |
|
1075
Teleflex
TFX
$5.78B
| – | – |
-10,107
| Closed | -$2.1M |
|