SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.82%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.45B
AUM Growth
+$52.1M
(+2.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,272
New
396
Increased
220
Reduced
220
Closed
434
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$32.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.4M |
| 3 |
Target
TGT
|
$22.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$21.8M |
| 5 |
Colgate-Palmolive
CL
|
$21.1M |
Top Sells
| 1 |
Schlumberger
SLB
|
$36M |
| 2 |
Walt Disney
DIS
|
$32M |
| 3 |
CELG
Celgene Corp
CELG
|
$24.5M |
| 4 |
Cognizant
CTSH
|
$24.3M |
| 5 |
Monster Beverage
MNST
|
$23.3M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Industrials | 12.54% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 12.28% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Crown Holdings
CCK
$11B
| – | – |
-4,041
| Closed | -$231K |
|
1202
Churchill Downs
CHDN
$7.18B
| – | – |
-69,888
| Closed | -$1.71M |
|
1203
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-111,947
| Closed | -$8.69M |
|
1204
Chord Energy
CHRD
$5.92B
| – | – |
-11,732
| Closed | -$135K |
|
1205
Core Laboratories
CLB
$592M
| – | – |
-20,775
| Closed | -$2.33M |
|
1206
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-22,652
| Closed | -$133K |
|
1207
Clearwater Paper
CLW
$354M
| – | – |
-6,054
| Closed | -$392K |
|
1208
Clorox
CLX
$15.5B
| – | – |
-31,744
| Closed | -$3.97M |
|
1209
CenterPoint Energy
CNP
$24.7B
| – | – |
-10,489
| Closed | -$244K |
|
1210
Cooper Companies
COO
$13.5B
| – | – |
-35,576
| Closed | -$1.59M |
|
1211
Copart
CPRT
$47B
| – | – |
-261,600
| Closed | -$1.75M |
|
1212
CRH
CRH
$75.4B
| – | – |
-6,406
| Closed | -$213K |
|
1213
Charles River Laboratories
CRL
$8.07B
| – | – |
-11,063
| Closed | -$922K |
|
1214
CoStar Group
CSGP
$37.9B
| – | – |
-55,040
| Closed | -$1.19M |
|
1215
Cintas
CTAS
$82.4B
| – | – |
-278,500
| Closed | -$7.84M |
|
1216
Coterra Energy
CTRA
$18.3B
| – | – |
-27,410
| Closed | -$707K |
|
1217
CVB Financial
CVBF
$2.8B
| – | – |
-13,608
| Closed | -$240K |
|
1218
Chevron
CVX
$310B
| – | – |
-24,459
| Closed | -$2.52M |
|
1219
Crane NXT
CXT
$3.51B
| – | – |
-49,450
| Closed | -$1.08M |
|
1220
Deutsche Bank
DB
$67.8B
| – | – |
-87,404
| Closed | -$1.02M |
|
|
DFS
1221
DELISTED
Discover Financial Services
DFS
| – | – |
-284,305
| Closed | -$16.1M |
|
1222
DHT Holdings
DHT
$2B
| – | – |
-32,203
| Closed | -$135K |
|
1223
HF Sinclair
DINO
$9.56B
| – | – |
-25,361
| Closed | -$621K |
|
|
1224
Walt Disney
DIS
$212B
| – | – |
-344,553
| Closed | -$32M |
|
1225
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-38,482
| Closed | -$2.18M |
|