SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.82%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.45B
AUM Growth
+$52.1M
(+2.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,272
New
396
Increased
220
Reduced
220
Closed
434
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$32.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.4M |
| 3 |
Target
TGT
|
$22.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$21.8M |
| 5 |
Colgate-Palmolive
CL
|
$21.1M |
Top Sells
| 1 |
Schlumberger
SLB
|
$36M |
| 2 |
Walt Disney
DIS
|
$32M |
| 3 |
CELG
Celgene Corp
CELG
|
$24.5M |
| 4 |
Cognizant
CTSH
|
$24.3M |
| 5 |
Monster Beverage
MNST
|
$23.3M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Industrials | 12.54% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 12.28% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Digital Realty Trust
DLR
$55.7B
| – | – |
-50,360
| Closed | -$4.89M |
|
1227
DNOW Inc
DNOW
$1.67B
| – | – |
-29,982
| Closed | -$643K |
|
1228
Duke Energy
DUK
$93.8B
| – | – |
-25,088
| Closed | -$2.01M |
|
1229
Dycom Industries
DY
$7.19B
| – | – |
-4,517
| Closed | -$369K |
|
1230
eBay
EBAY
$42.3B
| – | – |
-11,169
| Closed | -$367K |
|
1231
Ennis
EBF
$476M
| – | – |
-13,352
| Closed | -$225K |
|
1232
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-51,763
| Closed | -$1.94M |
|
1233
Eagle Bancorp
EGBN
$602M
| – | – |
-10,574
| Closed | -$522K |
|
1234
Estee Lauder
EL
$32.1B
| – | – |
-75,874
| Closed | -$6.72M |
|
|
ELME
1235
Elme Communities
ELME
$1.52B
| – | – |
-34,315
| Closed | -$1.07M |
|
1236
Elevance Health
ELV
$70.6B
| – | – |
-86,284
| Closed | -$10.8M |
|
1237
Enbridge
ENB
$105B
| – | – |
-20,433
| Closed | -$904K |
|
1238
EnerSys
ENS
$3.89B
| – | – |
-30,593
| Closed | -$2.12M |
|
1239
Equinix
EQIX
$75.7B
| – | – |
-9,492
| Closed | -$3.42M |
|
1240
Equinor
EQNR
$60.1B
| – | – |
-98,421
| Closed | -$1.65M |
|
1241
Embraer
ERJ
$11.2B
| – | – |
-18,025
| Closed | -$311K |
|
1242
Eversource Energy
ES
$23.6B
| – | – |
-14,334
| Closed | -$777K |
|
1243
Essex Property Trust
ESS
$17.3B
| – | – |
-15,537
| Closed | -$3.46M |
|
1244
Eaton
ETN
$136B
| – | – |
-249,170
| Closed | -$16.4M |
|
1245
Entergy
ETR
$39.2B
| – | – |
-102,282
| Closed | -$3.92M |
|
1246
First American
FAF
$6.83B
| – | – |
-52,350
| Closed | -$2.06M |
|
1247
First Bancorp
FBP
$3.54B
| – | – |
-39,671
| Closed | -$206K |
|
1248
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-8,276
| Closed | -$496K |
|
1249
FedEx
FDX
$53.7B
| – | – |
-11,907
| Closed | -$2.08M |
|
1250
Future Fuel
FF
$173M
| – | – |
-10,416
| Closed | -$117K |
|