SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.86%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
-$3.22M
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Boeing
BA
|
+$45.5M |
| 3 |
Starbucks
SBUX
|
+$44.6M |
| 4 |
Medtronic
MDT
|
+$38.4M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$39.8M |
| 3 |
MetLife
MET
|
+$38.8M |
| 4 |
Caterpillar
CAT
|
+$37.8M |
| 5 |
Union Pacific
UNP
|
+$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
1226
The Brand House Collective, Inc. Common Stock
TBHC
$43.8M
| – | – |
-10,721
| Closed | -$198K |
|
1227
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-26,436
| Closed | -$305K |
|
1228
Kemper
KMPR
$3.33B
| – | – |
-14,547
| Closed | -$489K |
|
1229
Kennametal
KMT
$1.59B
| – | – |
-82,793
| Closed | -$3.78M |
|
1230
CarMax
KMX
$9.03B
| – | – |
-149,925
| Closed | -$7.27M |
|
1231
Coca-Cola
KO
$290B
| – | – |
-131,864
| Closed | -$5M |
|
1232
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-4,663
| Closed | -$587K |
|
1233
Lithia Motors
LAD
$8.72B
| – | – |
-2,794
| Closed | -$204K |
|
1234
Liberty Global Class A
LBTYA
$3.93B
| – | – |
-39,311
| Closed | -$1.29M |
|
1235
Littelfuse
LFUS
$6.55B
| – | – |
-5,172
| Closed | -$405K |
|
1236
Lincoln National
LNC
$7.82B
| – | – |
-70,158
| Closed | -$2.95M |
|
1237
Lowe's Companies
LOW
$149B
| – | – |
-77,323
| Closed | -$3.68M |
|
1238
LG Display
LPL
$4.33B
| – | – |
-44,286
| Closed | -$528K |
|
1239
LivePerson
LPSN
$93.9M
| – | – |
-25,432
| Closed | -$240K |
|
1240
Stride
LRN
$7.02B
| – | – |
-23,179
| Closed | -$716K |
|
1241
Lumen
LUMN
$6.16B
| – | – |
-271,334
| Closed | -$8.51M |
|
1242
LXP Industrial Trust
LXP
$2.68B
| – | – |
-40,928
| Closed | -$460K |
|
1243
LSB Industries
LXU
$570M
| – | – |
-10,297
| Closed | -$266K |
|
1244
La-Z-Boy
LZB
$1.43B
| – | – |
-10,448
| Closed | -$237K |
|
1245
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-60,503
| Closed | -$3.78M |
|
1246
Mattel
MAT
$5.73B
| – | – |
-198,302
| Closed | -$8.31M |
|
1247
MiMedx Group
MDXG
$1.02B
| – | – |
-14,208
| Closed | -$59K |
|
1248
Medifast
MED
$150M
| – | – |
-10,081
| Closed | -$271K |
|
1249
Mistras Group
MG
$297M
| – | – |
-10,437
| Closed | -$177K |
|
1250
MGM Resorts International
MGM
$9.84B
| – | – |
-72,376
| Closed | -$1.48M |
|