SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.29%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.4B
AUM Growth
-$106M
(-4.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| 1 |
Schlumberger
SLB
|
$36.2M |
| 2 |
Walt Disney
DIS
|
$29M |
| 3 |
Monster Beverage
MNST
|
$23.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.8M |
| 5 |
RTX Corp
RTX
|
$20.6M |
Top Sells
| 1 |
Abbott
ABT
|
$28.7M |
| 2 |
Home Depot
HD
|
$26.5M |
| 3 |
Pfizer
PFE
|
$26M |
| 4 |
Nike
NKE
|
$25.2M |
| 5 |
Colgate-Palmolive
CL
|
$24.9M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Lennar Class A
LEN
$36.7B
| – | – |
-60,379
| Closed | -$2.65M |
|
1077
Labcorp
LH
$23.2B
| – | – |
-13,055
| Closed | -$1.46M |
|
1078
Light & Wonder
LNW
$7.48B
| – | – |
-25,979
| Closed | -$239K |
|
1079
Dorian LPG
LPG
$1.33B
| – | – |
-12,747
| Closed | -$90K |
|
1080
Southwest Airlines
LUV
$16.5B
| – | – |
-9,800
| Closed | -$384K |
|
1081
Las Vegas Sands
LVS
$36.9B
| – | – |
-14,581
| Closed | -$634K |
|
1082
Live Nation Entertainment
LYV
$37.9B
| – | – |
-150,476
| Closed | -$3.54M |
|
1083
La-Z-Boy
LZB
$1.49B
| – | – |
-26,361
| Closed | -$733K |
|
1084
Mastercard
MA
$528B
| – | – |
-77,501
| Closed | -$6.83M |
|
1085
Macerich
MAC
$4.74B
| – | – |
-7,706
| Closed | -$658K |
|
1086
Matsons
MATX
$3.36B
| – | – |
-8,158
| Closed | -$263K |
|
1087
McDonald's
MCD
$224B
| – | – |
-87,325
| Closed | -$10.5M |
|
1088
Microchip Technology
MCHP
$35.6B
| – | – |
-82,530
| Closed | -$2.1M |
|
1089
Moody's
MCO
$89.5B
| – | – |
-27,818
| Closed | -$2.61M |
|
1090
Mercury Insurance
MCY
$4.29B
| – | – |
-16,160
| Closed | -$859K |
|
1091
Mondelez International
MDLZ
$79.9B
| – | – |
-299,774
| Closed | -$13.6M |
|
1092
MDU Resources
MDU
$3.31B
| – | – |
-33,762
| Closed | -$308K |
|
1093
MetLife
MET
$52.9B
| – | – |
-653,863
| Closed | -$23.2M |
|
1094
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-29,437
| Closed | -$370K |
|
1095
MillerKnoll
MLKN
$1.47B
| – | – |
-35,364
| Closed | -$1.06M |
|
1096
Altria Group
MO
$112B
| – | – |
-66,231
| Closed | -$4.57M |
|
1097
Motorcar Parts of America
MPAA
$281M
| – | – |
-18,827
| Closed | -$512K |
|
1098
Motorola Solutions
MSI
$79.8B
| – | – |
-24,507
| Closed | -$1.62M |
|
1099
MSC Industrial Direct
MSM
$5.14B
| – | – |
-55,119
| Closed | -$3.89M |
|
1100
MGIC Investment
MTG
$6.55B
| – | – |
-19,174
| Closed | -$114K |
|