SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.51B
AUM Growth
-$21.3M
(-0.84%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428
Top Buys
| 1 |
Abbott
ABT
|
$31.3M |
| 2 |
Colgate-Palmolive
CL
|
$30.4M |
| 3 |
Home Depot
HD
|
$29M |
| 4 |
Nike
NKE
|
$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$27M |
Top Sells
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Procter & Gamble
PG
|
$38M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$25.2M |
| 5 |
Eli Lilly
LLY
|
$22.8M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 10.83% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
CMS Energy
CMS
$21.4B
| – | – |
-124,047
| Closed | -$5.27M |
|
1227
Centene
CNC
$14.2B
| – | – |
-64,974
| Closed | -$2M |
|
1228
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-54,548
| Closed | -$712K |
|
1229
CNX Resources
CNX
$4.18B
| – | – |
-31,493
| Closed | -$296K |
|
1230
Columbia Banking Systems
COLB
$8.05B
| – | – |
-7,954
| Closed | -$238K |
|
1231
Cencora
COR
$56.7B
| – | – |
-124,672
| Closed | -$10.8M |
|
1232
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-128,085
| Closed | -$3.4M |
|
1233
Camden Property Trust
CPT
$11.9B
| – | – |
-36,077
| Closed | -$3.03M |
|
1234
CRH
CRH
$75.4B
| – | – |
-18,179
| Closed | -$512K |
|
1235
Charles River Laboratories
CRL
$8.07B
| – | – |
-10,330
| Closed | -$784K |
|
1236
Crocs
CROX
$4.72B
| – | – |
-10,067
| Closed | -$97K |
|
1237
Cirrus Logic
CRUS
$5.94B
| – | – |
-29,509
| Closed | -$1.07M |
|
1238
CoStar Group
CSGP
$37.9B
| – | – |
-154,250
| Closed | -$2.9M |
|
1239
Cintas
CTAS
$82.4B
| – | – |
-11,280
| Closed | -$253K |
|
1240
Crane NXT
CXT
$3.51B
| – | – |
-46,899
| Closed | -$877K |
|
1241
Delta Air Lines
DAL
$39.9B
| – | – |
-425,315
| Closed | -$20.7M |
|
1242
Deutsche Bank
DB
$67.8B
| – | – |
-132,114
| Closed | -$2M |
|
1243
Deere & Co
DE
$128B
| – | – |
-190,629
| Closed | -$14.7M |
|
1244
HF Sinclair
DINO
$9.56B
| – | – |
-16,265
| Closed | -$574K |
|
1245
DNOW Inc
DNOW
$1.67B
| – | – |
-43,756
| Closed | -$775K |
|
1246
Dover
DOV
$24.4B
| – | – |
-120,639
| Closed | -$6.27M |
|
1247
Amdocs
DOX
$9.46B
| – | – |
-65,596
| Closed | -$3.96M |
|
1248
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-10,351
| Closed | -$105K |
|
1249
DTE Energy
DTE
$28.4B
| – | – |
-3,271
| Closed | -$252K |
|
1250
Ennis
EBF
$476M
| – | – |
-12,528
| Closed | -$245K |
|