SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.13%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.58B
AUM Growth
+$2.58B
(-4.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
194
Reduced
216
Closed
402
Top Buys
| 1 |
Starbucks
SBUX
|
$34.8M |
| 2 |
US Bancorp
USB
|
$28.3M |
| 3 |
Nike
NKE
|
$25.9M |
| 4 |
Dollar General
DG
|
$25.8M |
| 5 |
FedEx
FDX
|
$24M |
Top Sells
| 1 |
Caterpillar
CAT
|
$46.4M |
| 2 |
Bank of America
BAC
|
$35.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$35.1M |
| 4 |
Boeing
BA
|
$35M |
| 5 |
Johnson & Johnson
JNJ
|
$32.9M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-16,592
| Closed | -$119K |
|
1127
Comcast
CMCSA
$125B
| – | – |
-243,374
| Closed | -$9.37M |
|
1128
CMS Energy
CMS
$21.4B
| – | – |
-135,772
| Closed | -$6.29M |
|
1129
CNA Financial
CNA
$13.4B
| – | – |
-23,437
| Closed | -$1.18M |
|
1130
Cinemark Holdings
CNK
$2.97B
| – | – |
-8,541
| Closed | -$309K |
|
1131
Capital One
COF
$145B
| – | – |
-79,938
| Closed | -$6.77M |
|
1132
Columbia Sportswear
COLM
$3.05B
| – | – |
-12,614
| Closed | -$777K |
|
1133
Cooper Companies
COO
$13.4B
| – | – |
-19,943
| Closed | -$4.73M |
|
1134
Copart
CPRT
$47.2B
| – | – |
-117,520
| Closed | -$4.04M |
|
1135
Cooper-Standard Automotive
CPS
$649M
| – | – |
-2,367
| Closed | -$275K |
|
1136
Camden Property Trust
CPT
$12B
| – | – |
-12,615
| Closed | -$1.15M |
|
1137
Charles River Laboratories
CRL
$8.04B
| – | – |
-36,563
| Closed | -$3.95M |
|
1138
Crocs
CROX
$4.76B
| – | – |
-42,484
| Closed | -$412K |
|
1139
Caesarstone
CSTE
$49.1M
| – | – |
-7,577
| Closed | -$226K |
|
1140
Diageo
DEO
$62.1B
| – | – |
-7,398
| Closed | -$977K |
|
1141
DHI Group
DHX
$132M
| – | – |
-25,094
| Closed | -$65K |
|
1142
HF Sinclair
DINO
$9.52B
| – | – |
-14,848
| Closed | -$534K |
|
1143
DNOW Inc
DNOW
$1.68B
| – | – |
-79,894
| Closed | -$1.1M |
|
1144
Dover
DOV
$24.5B
| – | – |
-30,437
| Closed | -$2.78M |
|
1145
DTE Energy
DTE
$28.4B
| – | – |
-43,619
| Closed | -$4.68M |
|
1146
Electronic Arts
EA
$43B
| – | – |
-229,449
| Closed | -$27.1M |
|
1147
Brinker International
EAT
$6.94B
| – | – |
-69,596
| Closed | -$2.22M |
|
1148
Ennis
EBF
$471M
| – | – |
-10,230
| Closed | -$201K |
|
1149
Ecopetrol
EC
$19.3B
| – | – |
-21,212
| Closed | -$201K |
|
1150
Ecolab
ECL
$78.6B
| – | – |
-43,323
| Closed | -$5.57M |
|