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 | |
|---|---|---|---|---|---|---|
1251
M/I Homes
MHO
$4.01B
| – | – |
-38,510
| Closed | -$794K |
|
1252
Markel Group
MKL
$24.6B
| – | – |
-4,162
| Closed | -$2.16M |
|
1253
MarketAxess Holdings
MKTX
$6.96B
| – | – |
-4,027
| Closed | -$241K |
|
1254
Mueller Industries
MLI
$10.7B
| – | – |
-46,904
| Closed | -$653K |
|
1255
Marsh & McLennan
MMC
$98.5B
| – | – |
-17,785
| Closed | -$775K |
|
1256
Monster Beverage
MNST
$62B
| – | – |
-1,124,382
| Closed | -$9.79M |
|
1257
Altria Group
MO
$111B
| – | – |
-394,604
| Closed | -$13.6M |
|
|
MODV
1258
DELISTED
ModivCare
MODV
| – | – |
-7,224
| Closed | -$207K |
|
1259
Molina Healthcare
MOH
$9.61B
| – | – |
-13,642
| Closed | -$486K |
|
1260
The Mosaic Company
MOS
$10.3B
| – | – |
-9,080
| Closed | -$391K |
|
1261
Marathon Petroleum
MPC
$55.9B
| – | – |
-251,800
| Closed | -$8.1M |
|
1262
Marvell Technology
MRVL
$57.6B
| – | – |
-13,428
| Closed | -$154K |
|
1263
Vail Resorts
MTN
$5.48B
| – | – |
-17,855
| Closed | -$1.24M |
|
1264
Manitowoc
MTW
$358M
| – | – |
-52,569
| Closed | -$931K |
|
1265
MasTec
MTZ
$14.4B
| – | – |
-41,356
| Closed | -$1.25M |
|
1266
Murphy Oil
MUR
$3.62B
| – | – |
-152,114
| Closed | -$9.18M |
|
1267
Nasdaq
NDAQ
$55B
| – | – |
-68,463
| Closed | -$733K |
|
1268
NextEra Energy, Inc.
NEE
$146B
| – | – |
-623,220
| Closed | -$12.5M |
|
1269
National Grid
NGG
$70B
| – | – |
-6,059
| Closed | -$350K |
|
1270
New Jersey Resources
NJR
$4.67B
| – | – |
-28,974
| Closed | -$638K |
|
1271
Insight Enterprises
NSIT
$3.93B
| – | – |
-10,078
| Closed | -$191K |
|
1272
NETSCOUT
NTCT
$1.81B
| – | – |
-16,524
| Closed | -$422K |
|
1273
NetEase
NTES
$92.1B
| – | – |
-81,960
| Closed | -$1.19M |
|
1274
Northern Trust
NTRS
$24.6B
| – | – |
-163,108
| Closed | -$8.87M |
|
1275
Newell Brands
NWL
$2.53B
| – | – |
-145,940
| Closed | -$4.01M |
|