SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.51B
AUM Growth
-$21.3M
(-0.84%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428
Top Buys
| 1 |
Abbott
ABT
|
$31.3M |
| 2 |
Colgate-Palmolive
CL
|
$30.4M |
| 3 |
Home Depot
HD
|
$29M |
| 4 |
Nike
NKE
|
$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$27M |
Top Sells
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Procter & Gamble
PG
|
$38M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$25.2M |
| 5 |
Eli Lilly
LLY
|
$22.8M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 10.83% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Bath & Body Works
BBWI
$6.06B
| – | – |
-309,224
| Closed | -$22M |
|
1202
Best Buy
BBY
$16.1B
| – | – |
-110,019
| Closed | -$3.57M |
|
1203
Barclays
BCS
$69.1B
| – | – |
-103,489
| Closed | -$836K |
|
1204
BGC Group
BGC
$4.71B
| – | – |
-32,227
| Closed | -$188K |
|
|
BBT
1205
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-9,808
| Closed | -$264K |
|
1206
Bank of New York Mellon
BK
$73.1B
| – | – |
-374,404
| Closed | -$13.8M |
|
1207
Buckle
BKE
$3.03B
| – | – |
-9,772
| Closed | -$331K |
|
1208
Banco Macro
BMA
$3.77B
| – | – |
-4,057
| Closed | -$262K |
|
1209
Bristol-Myers Squibb
BMY
$96B
| – | – |
-18,831
| Closed | -$1.2M |
|
1210
BRF SA
BRFS
$5.86B
| – | – |
-10,047
| Closed | -$143K |
|
1211
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-13,693
| Closed | -$1.94M |
|
1212
Citigroup
C
$176B
| – | – |
-209,175
| Closed | -$8.73M |
|
1213
Casey's General Stores
CASY
$18.8B
| – | – |
-5,367
| Closed | -$608K |
|
1214
Cboe Global Markets
CBOE
$24.3B
| – | – |
-28,660
| Closed | -$1.87M |
|
1215
Community Bank
CBU
$3.17B
| – | – |
-7,289
| Closed | -$279K |
|
1216
Crown Castle
CCI
$41.9B
| – | – |
-193,612
| Closed | -$16.7M |
|
1217
Cameco
CCJ
$33B
| – | – |
-139,504
| Closed | -$1.79M |
|
1218
COPT Defense Properties
CDP
$3.46B
| – | – |
-19,211
| Closed | -$504K |
|
1219
Church & Dwight Co
CHD
$23.3B
| – | – |
-71,818
| Closed | -$3.31M |
|
1220
Chord Energy
CHRD
$5.92B
| – | – |
-22,306
| Closed | -$162K |
|
1221
C.H. Robinson
CHRW
$14.9B
| – | – |
-46,088
| Closed | -$3.42M |
|
1222
Clean Energy Fuels
CLNE
$546M
| – | – |
-10,486
| Closed | -$31K |
|
1223
Clorox
CLX
$15.5B
| – | – |
-63,514
| Closed | -$8.01M |
|
1224
Commercial Metals
CMC
$6.63B
| – | – |
-96,008
| Closed | -$1.63M |
|
1225
Cummins
CMI
$55.1B
| – | – |
-10,804
| Closed | -$1.19M |
|