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 | |
|---|---|---|---|---|---|---|
1176
CNX Resources
CNX
$4.15B
| – | – |
-88,556
| Closed | -$1.35M |
|
1177
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-12,330
| Closed | -$221K |
|
1178
CommScope
COMM
$3.6B
| – | – |
-159,876
| Closed | -$5.95M |
|
1179
ConocoPhillips
COP
$116B
| – | – |
-82,385
| Closed | -$4.13M |
|
1180
Cencora
COR
$56.6B
| – | – |
-4,226
| Closed | -$330K |
|
1181
Corcept Therapeutics
CORT
$7.26B
| – | – |
-19,096
| Closed | -$139K |
|
1182
Costco
COST
$426B
| – | – |
-34,677
| Closed | -$5.55M |
|
1183
Central Pacific Financial
CPF
$839M
| – | – |
-8,721
| Closed | -$274K |
|
1184
Capri Holdings
CPRI
$2.56B
| – | – |
-16,512
| Closed | -$710K |
|
1185
Camden Property Trust
CPT
$11.9B
| – | – |
-8,685
| Closed | -$730K |
|
1186
Crocs
CROX
$4.73B
| – | – |
-58,061
| Closed | -$398K |
|
1187
Cirrus Logic
CRUS
$5.93B
| – | – |
-8,977
| Closed | -$508K |
|
1188
CSG Systems International
CSGS
$1.86B
| – | – |
-5,906
| Closed | -$286K |
|
1189
Constellium
CSTM
$1.99B
| – | – |
-20,059
| Closed | -$118K |
|
1190
CVS Health
CVS
$93.5B
| – | – |
-17,356
| Closed | -$1.37M |
|
1191
Casella Waste Systems
CWST
$5.98B
| – | – |
-16,073
| Closed | -$199K |
|
1192
CoreCivic
CXW
$2.1B
| – | – |
-32,276
| Closed | -$789K |
|
1193
CyberArk
CYBR
$23.3B
| – | – |
-5,259
| Closed | -$239K |
|
1194
Dominion Energy
D
$49.7B
| – | – |
-69,393
| Closed | -$5.32M |
|
1195
Designer Brands
DBI
$231M
| – | – |
-11,446
| Closed | -$259K |
|
1196
3D Systems Corporation
DDD
$267M
| – | – |
-50,603
| Closed | -$673K |
|
1197
Diageo
DEO
$61.2B
| – | – |
-8,354
| Closed | -$868K |
|
1198
D.R. Horton
DHI
$54.2B
| – | – |
-174,083
| Closed | -$4.76M |
|
1199
Dine Brands
DIN
$360M
| – | – |
-11,763
| Closed | -$906K |
|
1200
Dolby
DLB
$6.91B
| – | – |
-6,769
| Closed | -$306K |
|