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 | |
|---|---|---|---|---|---|---|
1051
Ashland
ASH
$2.49B
| – | – |
-4,283
| Closed | -$305K |
|
1052
AdvanSix
ASIX
$559M
| – | – |
-8,126
| Closed | -$342K |
|
1053
ATI
ATI
$10.6B
| – | – |
-10,668
| Closed | -$258K |
|
1054
ATN International
ATNI
$250M
| – | – |
-8,749
| Closed | -$483K |
|
1055
Avient
AVNT
$3.31B
| – | – |
-10,645
| Closed | -$463K |
|
1056
Avnet
AVT
$4.32B
| – | – |
-20,980
| Closed | -$831K |
|
1057
American Water Works
AWK
$27.7B
| – | – |
-12,877
| Closed | -$1.18M |
|
1058
American Axle
AXL
$694M
| – | – |
-20,409
| Closed | -$348K |
|
1059
American Express
AXP
$227B
| – | – |
-93,017
| Closed | -$9.24M |
|
1060
AXIS Capital
AXS
$7.68B
| – | – |
-59,448
| Closed | -$2.99M |
|
1061
AutoZone
AZO
$70B
| – | – |
-13,112
| Closed | -$9.33M |
|
1062
Alibaba
BABA
$327B
| – | – |
-1,596
| Closed | -$275K |
|
1063
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-5,286
| Closed | -$202K |
|
1064
Ball Corp
BALL
$13.8B
| – | – |
-194,949
| Closed | -$7.38M |
|
1065
BlackBerry
BB
$2.19B
| – | – |
-140,315
| Closed | -$1.57M |
|
1066
Brunswick
BC
$4.11B
| – | – |
-27,157
| Closed | -$1.5M |
|
1067
Boise Cascade
BCC
$3.17B
| – | – |
-13,826
| Closed | -$552K |
|
1068
Brink's
BCO
$4.65B
| – | – |
-4,039
| Closed | -$318K |
|
1069
Barclays
BCS
$67.9B
| – | – |
-67,556
| Closed | -$736K |
|
1070
Belden
BDC
$5.02B
| – | – |
-30,902
| Closed | -$2.39M |
|
1071
Franklin Resources
BEN
$13.1B
| – | – |
-220,355
| Closed | -$9.55M |
|
1072
Bunge Global
BG
$16.5B
| – | – |
-17,632
| Closed | -$1.18M |
|
1073
Bank of New York Mellon
BK
$73.3B
| – | – |
-455,179
| Closed | -$24.5M |
|
1074
Brady Corp
BRC
$3.66B
| – | – |
-7,270
| Closed | -$276K |
|
1075
Boston Scientific
BSX
$157B
| – | – |
-297,147
| Closed | -$7.37M |
|