SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
+$32.7M |
| 2 |
Honeywell
HON
|
+$31.6M |
| 3 |
IBM
IBM
|
+$30.2M |
| 4 |
Mastercard
MA
|
+$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$29M |
Top Sells
| 1 |
Amgen
AMGN
|
+$38.2M |
| 2 |
RTX Corp
RTX
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
Boeing
BA
|
+$31.1M |
| 5 |
Chevron
CVX
|
+$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
TJX Companies
TJX
$156B
| – | – |
-233,240
| Closed | -$7.72M |
|
1077
Thermo Fisher Scientific
TMO
$184B
| – | – |
-86,998
| Closed | -$11.3M |
|
1078
Teekay Tankers
TNK
$1.8B
| – | – |
-2,146
| Closed | -$113K |
|
1079
Texas Pacific Land
TPL
$21B
| – | – |
-4,560
| Closed | -$229K |
|
1080
Tapestry
TPR
$21.9B
| – | – |
-229,640
| Closed | -$7.95M |
|
1081
Targa Resources
TRGP
$34.5B
| – | – |
-17,469
| Closed | -$1.56M |
|
1082
Trinity Industries
TRN
$2.29B
| – | – |
-50,819
| Closed | -$967K |
|
1083
T Rowe Price
TROW
$23.8B
| – | – |
-76,427
| Closed | -$5.94M |
|
1084
TC Energy
TRP
$53.9B
| – | – |
-22,068
| Closed | -$896K |
|
1085
Tenaris
TS
$18.2B
| – | – |
-12,560
| Closed | -$339K |
|
1086
Toro Company
TTC
$7.96B
| – | – |
-19,098
| Closed | -$647K |
|
1087
Texas Instruments
TXN
$168B
| – | – |
-48,255
| Closed | -$2.49M |
|
1088
Texas Roadhouse
TXRH
$11.1B
| – | – |
-36,052
| Closed | -$1.35M |
|
1089
Ultrapar
UGP
$4.09B
| – | – |
-38,662
| Closed | -$406K |
|
1090
Unilever
UL
$155B
| – | – |
-14,053
| Closed | -$604K |
|
1091
UnitedHealth
UNH
$315B
| – | – |
-236,606
| Closed | -$28.9M |
|
1092
Union Pacific
UNP
$129B
| – | – |
-23,037
| Closed | -$2.2M |
|
1093
United Parcel Service
UPS
$71.5B
| – | – |
-103,837
| Closed | -$10.1M |
|
1094
United Rentals
URI
$62.4B
| – | – |
-6,968
| Closed | -$611K |
|
1095
Universal Insurance Holdings
UVE
$704M
| – | – |
-28,956
| Closed | -$701K |
|
1096
Universal Corp
UVV
$1.38B
| – | – |
-20,165
| Closed | -$1.16M |
|
1097
Vermilion Energy
VET
$1.13B
| – | – |
-4,835
| Closed | -$209K |
|
1098
Vulcan Materials
VMC
$39.5B
| – | – |
-10,543
| Closed | -$885K |
|
1099
Vornado Realty Trust
VNO
$7.81B
| – | – |
-120,222
| Closed | -$9.23M |
|
1100
Verisk Analytics
VRSK
$38.1B
| – | – |
-14,598
| Closed | -$1.06M |
|