SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.63B
AUM Growth
+$180M
(+7.3%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412
Top Buys
| 1 |
Altria Group
MO
|
$39.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.3M |
| 3 |
Verizon
VZ
|
$29.1M |
| 4 |
Molson Coors Class B
TAP
|
$24.3M |
| 5 |
Emerson Electric
EMR
|
$23.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$36.2M |
| 2 |
Baxter International
BAX
|
$28M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$26.6M |
| 4 |
Colgate-Palmolive
CL
|
$26.3M |
| 5 |
Lockheed Martin
LMT
|
$25.7M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Principal Financial Group
PFG
$17.8B
| – | – |
-21,460
| Closed | -$1.24M |
|
1077
Precigen
PGEN
$1.3B
| – | – |
-10,208
| Closed | -$246K |
|
1078
Dave & Buster's
PLAY
$820M
| – | – |
-5,081
| Closed | -$286K |
|
1079
Pentair
PNR
$18.1B
| – | – |
-23,012
| Closed | -$867K |
|
1080
Power Integrations
POWI
$2.52B
| – | – |
-11,808
| Closed | -$401K |
|
1081
PPG Industries
PPG
$24.8B
| – | – |
-142,196
| Closed | -$13.5M |
|
1082
Primerica
PRI
$8.85B
| – | – |
-17,769
| Closed | -$1.23M |
|
1083
Pricesmart
PSMT
$3.38B
| – | – |
-6,748
| Closed | -$563K |
|
1084
Phillips 66
PSX
$53.2B
| – | – |
-50,569
| Closed | -$4.37M |
|
1085
PayPal
PYPL
$65.2B
| – | – |
-200,066
| Closed | -$7.9M |
|
1086
Papa John's
PZZA
$1.58B
| – | – |
-2,558
| Closed | -$219K |
|
1087
Qualys
QLYS
$4.87B
| – | – |
-30,319
| Closed | -$960K |
|
1088
Ryder
R
$7.64B
| – | – |
-30,149
| Closed | -$2.24M |
|
1089
RB Global
RBA
$21.4B
| – | – |
-8,196
| Closed | -$279K |
|
1090
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-86,075
| Closed | -$779K |
|
1091
Reinsurance Group of America
RGA
$12.8B
| – | – |
-6,212
| Closed | -$782K |
|
1092
Royal Gold
RGLD
$12.2B
| – | – |
-74,474
| Closed | -$4.72M |
|
1093
Rio Tinto
RIO
$104B
| – | – |
-9,947
| Closed | -$383K |
|
1094
RenaissanceRe
RNR
$11.3B
| – | – |
-4,298
| Closed | -$585K |
|
1095
Rollins
ROL
$27.4B
| – | – |
-77,960
| Closed | -$1.17M |
|
1096
Regal Rexnord
RRX
$9.66B
| – | – |
-25,181
| Closed | -$1.74M |
|
|
SAFE
1097
Safehold
SAFE
$1.17B
| – | – |
-2,787
| Closed | -$168K |
|
1098
Boston Beer
SAM
$2.47B
| – | – |
-9,244
| Closed | -$1.57M |
|
1099
EchoStar
SATS
$19.3B
| – | – |
-10,183
| Closed | -$424K |
|
1100
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-17,341
| Closed | -$423K |
|