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 | |
|---|---|---|---|---|---|---|
1201
Dollar Tree
DLTR
$20.3B
| – | – |
-62,829
| Closed | -$4.85M |
|
1202
Domino's
DPZ
$15.6B
| – | – |
-8,107
| Closed | -$1.29M |
|
1203
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-129,895
| Closed | -$1.5M |
|
|
DX
1204
Dynex Capital
DX
$1.67B
| – | – |
-6,127
| Closed | -$125K |
|
1205
DexCom
DXCM
$31.2B
| – | – |
-38,036
| Closed | -$568K |
|
1206
New Oriental
EDU
$8B
| – | – |
-6,856
| Closed | -$289K |
|
1207
EastGroup Properties
EGP
$9.01B
| – | – |
-4,163
| Closed | -$307K |
|
1208
Copel
ELP
$6.78B
| – | – |
-97,810
| Closed | -$332K |
|
1209
Equity Lifestyle Properties
ELS
$12B
| – | – |
-9,234
| Closed | -$333K |
|
1210
Emcor
EME
$27.7B
| – | – |
-13,299
| Closed | -$941K |
|
1211
Eastman Chemical
EMN
$7.91B
| – | – |
-41,993
| Closed | -$3.16M |
|
1212
Enovis
ENOV
$1.84B
| – | – |
-7,095
| Closed | -$439K |
|
1213
The Ensign Group
ENSG
$9.98B
| – | – |
-24,839
| Closed | -$516K |
|
1214
Entegris
ENTG
$12.3B
| – | – |
-11,986
| Closed | -$215K |
|
1215
EPR Properties
EPR
$4.02B
| – | – |
-30,303
| Closed | -$2.18M |
|
1216
Equity Residential
EQR
$25.4B
| – | – |
-30,852
| Closed | -$1.99M |
|
1217
EQT Corp
EQT
$31.7B
| – | – |
-129,674
| Closed | -$4.62M |
|
1218
Expedia Group
EXPE
$26.3B
| – | – |
-17,269
| Closed | -$1.96M |
|
1219
Ford
F
$46.6B
| – | – |
-199,082
| Closed | -$2.42M |
|
1220
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| – | – |
-42,866
| Closed | -$1.75M |
|
1221
Fortune Brands Innovations
FBIN
$7.31B
| – | – |
-67,988
| Closed | -$3.11M |
|
1222
Four Corners Property Trust
FCPT
$2.75B
| – | – |
-31,331
| Closed | -$643K |
|
1223
Freeport-McMoran
FCX
$66.5B
| – | – |
-67,061
| Closed | -$885K |
|
1224
F5
FFIV
$18B
| – | – |
-30,472
| Closed | -$4.41M |
|
1225
Federated Hermes
FHI
$4.09B
| – | – |
-34,656
| Closed | -$980K |
|