SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.71%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
+$391M
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.2M |
| 2 |
Wells Fargo
WFC
|
$45.3M |
| 3 |
Caterpillar
CAT
|
$37.8M |
| 4 |
MetLife
MET
|
$37.2M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$31M |
| 3 |
Qualcomm
QCOM
|
$30.9M |
| 4 |
Walmart
WMT
|
$29.9M |
| 5 |
Philip Morris
PM
|
$29.9M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Power Integrations
POWI
$2.52B
| – | – |
-19,856
| Closed | -$403K |
|
1177
Progress Software
PRGS
$1.88B
| – | – |
-28,596
| Closed | -$658K |
|
1178
Primoris Services
PRIM
$6.32B
| – | – |
-11,103
| Closed | -$219K |
|
1179
Phillips 66
PSX
$53.2B
| – | – |
-92,222
| Closed | -$5.43M |
|
1180
Patterson-UTI
PTEN
$2.18B
| – | – |
-388,511
| Closed | -$7.52M |
|
1181
Prudential
PUK
$33.7B
| – | – |
-14,976
| Closed | -$475K |
|
1182
PVH
PVH
$4.22B
| – | – |
-24,828
| Closed | -$3.11M |
|
|
1183
Qualcomm
QCOM
$172B
| – | – |
-505,362
| Closed | -$30.9M |
|
1184
QuinStreet
QNST
$920M
| – | – |
-14,442
| Closed | -$125K |
|
1185
Regency Centers
REG
$13.4B
| – | – |
-38,777
| Closed | -$1.97M |
|
1186
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-21,937
| Closed | -$4.93M |
|
1187
Royal Gold
RGLD
$12.2B
| – | – |
-44,215
| Closed | -$1.86M |
|
1188
Sturm, Ruger & Co
RGR
$572M
| – | – |
-18,431
| Closed | -$885K |
|
1189
Robert Half
RHI
$3.77B
| – | – |
-108,556
| Closed | -$3.61M |
|
1190
Transocean
RIG
$2.9B
| – | – |
-68,258
| Closed | -$3.27M |
|
1191
ResMed
RMD
$40.6B
| – | – |
-38,541
| Closed | -$1.74M |
|
1192
Ross Stores
ROST
$49.4B
| – | – |
-382,172
| Closed | -$12.4M |
|
1193
Regal Rexnord
RRX
$9.66B
| – | – |
-23,847
| Closed | -$1.55M |
|
1194
RTX Corp
RTX
$211B
| – | – |
-483,955
| Closed | -$28.3M |
|
1195
Sonic Automotive
SAH
$2.84B
| – | – |
-30,629
| Closed | -$647K |
|
1196
Sandstorm Gold
SAND
$3.37B
| – | – |
-14,676
| Closed | -$86K |
|
1197
SBA Communications
SBAC
$21.2B
| – | – |
-138,310
| Closed | -$10.3M |
|
1198
Sabesp
SBS
$15.8B
| – | – |
-12,999
| Closed | -$135K |
|
1199
Service Corp International
SCI
$10.9B
| – | – |
-27,936
| Closed | -$504K |
|
1200
Sealed Air
SEE
$4.82B
| – | – |
-42,136
| Closed | -$1.01M |
|