SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+3.6%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.74B
AUM Growth
+$2.74B
(-1.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,091
New
338
Increased
191
Reduced
160
Closed
398
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.1M |
| 2 |
Costco
COST
|
$30.4M |
| 3 |
Adobe
ADBE
|
$24.8M |
| 4 |
Apple
AAPL
|
$24.4M |
| 5 |
Becton Dickinson
BDX
|
$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Abbott
ABT
|
$35.1M |
| 3 |
Cigna
CI
|
$34.9M |
| 4 |
McDonald's
MCD
|
$33.3M |
| 5 |
Nike
NKE
|
$32M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.2B
| $8.21M | 0.3% |
+19,502
| New | +$8.21M |
|
102
Schlumberger
SLB
$52.2B
| $8.12M | 0.3% |
+133,321
| New | +$8.12M |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $8M | 0.29% |
48,643
-131,042
| -73% | -$21.6M |
|
104
Norfolk Southern
NSC
$62.4B
| $8M | 0.29% |
44,313
+31,853
| +256% | +$5.75M |
|
105
Capital One
COF
$142B
| $7.99M | 0.29% |
+84,141
| New | +$7.99M |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $7.87M | 0.29% |
+30,747
| New | +$7.87M |
|
107
Motorola Solutions
MSI
$79B
| $7.87M | 0.29% |
+60,461
| New | +$7.87M |
|
108
JB Hunt Transport Services
JBHT
$14.1B
| $7.83M | 0.29% |
+65,868
| New | +$7.83M |
|
109
Garmin
GRMN
$45.6B
| $7.7M | 0.28% |
109,924
+91,019
| +481% | +$6.38M |
|
|
110
Nike
NKE
$110B
| $7.69M | 0.28% |
90,801
-377,214
| -81% | -$32M |
|
111
Roper Technologies
ROP
$56.4B
| $7.68M | 0.28% |
25,939
-12
| -0% | -$3.55K |
|
112
Republic Services
RSG
$72.6B
| $7.55M | 0.28% |
103,839
+83,712
| +416% | +$6.08M |
|
113
MSCI
MSCI
$42.7B
| $7.34M | 0.27% |
41,351
+17,057
| +70% | +$3.03M |
|
114
Tyson Foods
TSN
$20B
| $7.33M | 0.27% |
123,060
+59,610
| +94% | +$3.55M |
|
115
Masco
MAS
$15.1B
| $7.3M | 0.27% |
+199,456
| New | +$7.3M |
|
116
NXP Semiconductors
NXPI
$57.5B
| $7.18M | 0.26% |
+83,980
| New | +$7.18M |
|
117
Booking.com
BKNG
$181B
| $7.09M | 0.26% |
3,572
-10,839
| -75% | -$21.5M |
|
118
Comerica
CMA
$9B
| $6.95M | 0.25% |
+77,061
| New | +$6.95M |
|
119
Affiliated Managers Group
AMG
$6.55B
| $6.93M | 0.25% |
50,662
+37,245
| +278% | +$5.09M |
|
120
Charles Schwab
SCHW
$175B
| $6.85M | 0.25% |
139,445
-136,179
| -49% | -$6.69M |
|
121
General Mills
GIS
$26.6B
| $6.82M | 0.25% |
158,851
-7,849
| -5% | -$337K |
|
|
DRE
122
DELISTED
Duke Realty Corp.
DRE
| $6.77M | 0.25% |
238,729
+6,570
| +3% | +$186K |
|
123
Chipotle Mexican Grill
CMG
$56B
| $6.72M | 0.25% |
14,778
+7,171
| +94% | +$3.26M |
|
124
Phillips 66
PSX
$52.8B
| $6.68M | 0.24% |
+59,282
| New | +$6.68M |
|
125
Ulta Beauty
ULTA
$23.8B
| $6.67M | 0.24% |
23,651
-35,445
| -60% | -$10M |
|