SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.29%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.4B
AUM Growth
-$106M
(-4.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| 1 |
Schlumberger
SLB
|
$36.2M |
| 2 |
Walt Disney
DIS
|
$29M |
| 3 |
Monster Beverage
MNST
|
$23.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.8M |
| 5 |
RTX Corp
RTX
|
$20.6M |
Top Sells
| 1 |
Abbott
ABT
|
$28.7M |
| 2 |
Home Depot
HD
|
$26.5M |
| 3 |
Pfizer
PFE
|
$26M |
| 4 |
Nike
NKE
|
$25.2M |
| 5 |
Colgate-Palmolive
CL
|
$24.9M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Apogee Enterprises
APOG
$939M
| – | – |
-16,169
| Closed | -$749K |
|
1202
Accuray
ARAY
$170M
| – | – |
-22,313
| Closed | -$116K |
|
1203
ArcBest
ARCB
$1.72B
| – | – |
-12,645
| Closed | -$205K |
|
1204
ATI
ATI
$10.7B
| – | – |
-15,474
| Closed | -$197K |
|
1205
Atmos Energy
ATO
$26.7B
| – | – |
-3,253
| Closed | -$265K |
|
1206
AngloGold Ashanti
AU
$30.2B
| – | – |
-28,546
| Closed | -$516K |
|
1207
Avista
AVA
$2.99B
| – | – |
-23,987
| Closed | -$1.08M |
|
1208
AvalonBay Communities
AVB
$27.8B
| – | – |
-78,620
| Closed | -$14.2M |
|
1209
Broadcom
AVGO
$1.58T
| – | – |
-728,060
| Closed | -$11.3M |
|
1210
AstraZeneca
AZN
$253B
| – | – |
-25,218
| Closed | -$761K |
|
1211
AutoZone
AZO
$70.6B
| – | – |
-309
| Closed | -$245K |
|
1212
Bank of America
BAC
$369B
| – | – |
-267,191
| Closed | -$3.55M |
|
1213
Banner Corp
BANR
$2.34B
| – | – |
-7,839
| Closed | -$333K |
|
1214
Becton Dickinson
BDX
$55.1B
| – | – |
-45,804
| Closed | -$7.58M |
|
1215
Bunge Global
BG
$16.9B
| – | – |
-36,506
| Closed | -$2.16M |
|
1216
Biogen
BIIB
$20.6B
| – | – |
-9,552
| Closed | -$2.31M |
|
1217
Brookdale Senior Living
BKD
$1.83B
| – | – |
-13,796
| Closed | -$213K |
|
1218
Black Hills Corp
BKH
$4.35B
| – | – |
-72,718
| Closed | -$4.58M |
|
1219
Bloomin' Brands
BLMN
$605M
| – | – |
-34,315
| Closed | -$613K |
|
1220
Barnes & Noble Education
BNED
$291M
| – | – |
-290
| Closed | -$294K |
|
1221
Bruker
BRKR
$4.68B
| – | – |
-94,507
| Closed | -$2.15M |
|
1222
Banco Santander Chile
BSAC
$12.1B
| – | – |
-26,067
| Closed | -$505K |
|
1223
British American Tobacco
BTI
$122B
| – | – |
-38,342
| Closed | -$2.48M |
|
1224
AB InBev
BUD
$118B
| – | – |
-4,676
| Closed | -$616K |
|
1225
Cable One
CABO
$922M
| – | – |
-928
| Closed | -$475K |
|