SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.29%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.4B
AUM Growth
-$106M
(-4.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| 1 |
Schlumberger
SLB
|
$36.2M |
| 2 |
Walt Disney
DIS
|
$29M |
| 3 |
Monster Beverage
MNST
|
$23.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.8M |
| 5 |
RTX Corp
RTX
|
$20.6M |
Top Sells
| 1 |
Abbott
ABT
|
$28.7M |
| 2 |
Home Depot
HD
|
$26.5M |
| 3 |
Pfizer
PFE
|
$26M |
| 4 |
Nike
NKE
|
$25.2M |
| 5 |
Colgate-Palmolive
CL
|
$24.9M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Cadence Bank
CADE
$7.07B
| – | – |
-49,341
| Closed | -$1.12M |
|
1227
Caleres
CAL
$481M
| – | – |
-25,681
| Closed | -$622K |
|
1228
Cal-Maine
CALM
$5.48B
| – | – |
-42,521
| Closed | -$1.89M |
|
1229
Cracker Barrel
CBRL
$1.16B
| – | – |
-8,848
| Closed | -$1.52M |
|
1230
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-37,002
| Closed | -$1.32M |
|
1231
Celanese
CE
$5.08B
| – | – |
-94,567
| Closed | -$6.19M |
|
1232
CF Industries
CF
$13.6B
| – | – |
-36,664
| Closed | -$884K |
|
1233
Citizens Financial Group
CFG
$22.7B
| – | – |
-429,532
| Closed | -$8.58M |
|
1234
Celestica
CLS
$25.5B
| – | – |
-10,710
| Closed | -$100K |
|
|
CMCM
1235
Cheetah Mobile
CMCM
$179M
| – | – |
-2,307
| Closed | -$110K |
|
1236
Cinemark Holdings
CNK
$2.92B
| – | – |
-34,887
| Closed | -$1.27M |
|
1237
CNO Financial Group
CNO
$3.92B
| – | – |
-12,538
| Closed | -$219K |
|
1238
Capital One
COF
$145B
| – | – |
-147,220
| Closed | -$9.35M |
|
1239
Coherent
COHR
$14.9B
| – | – |
-24,429
| Closed | -$458K |
|
1240
Columbia Sportswear
COLM
$3.15B
| – | – |
-34,064
| Closed | -$1.96M |
|
1241
ConocoPhillips
COP
$120B
| – | – |
-342,377
| Closed | -$14.9M |
|
1242
Corcept Therapeutics
CORT
$7.31B
| – | – |
-17,323
| Closed | -$95K |
|
1243
Campbell Soup
CPB
$9.74B
| – | – |
-19,536
| Closed | -$1.3M |
|
1244
CorVel
CRVL
$4.41B
| – | – |
-15,552
| Closed | -$224K |
|
1245
Canadian Solar
CSIQ
$650M
| – | – |
-10,842
| Closed | -$164K |
|
|
CSR
1246
Centerspace
CSR
$1,000M
| – | – |
-1,156
| Closed | -$75K |
|
1247
Constellium
CSTM
$1.95B
| – | – |
-18,606
| Closed | -$87K |
|
1248
Carriage Services
CSV
$680M
| – | – |
-9,449
| Closed | -$224K |
|
1249
CSX Corp
CSX
$60.9B
| – | – |
-588,174
| Closed | -$5.11M |
|
1250
Cousins Properties
CUZ
$4.91B
| – | – |
-69,958
| Closed | -$2.05M |
|