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 | |
|---|---|---|---|---|---|---|
1276
NXP Semiconductors
NXPI
$56.1B
| – | – |
-156,057
| Closed | -$5.81M |
|
1277
Owens Corning
OC
$12.8B
| – | – |
-157,298
| Closed | -$5.97M |
|
1278
OFG Bancorp
OFG
$1.97B
| – | – |
-26,705
| Closed | -$432K |
|
1279
Orthofix Medical
OFIX
$570M
| – | – |
-14,170
| Closed | -$294K |
|
1280
O-I Glass
OI
$1.98B
| – | – |
-129,826
| Closed | -$3.9M |
|
1281
Olin
OLN
$2.93B
| – | – |
-65,894
| Closed | -$1.52M |
|
1282
Omnicom Group
OMC
$14.8B
| – | – |
-20,113
| Closed | -$1.28M |
|
1283
ON Semiconductor
ON
$19.9B
| – | – |
-87,282
| Closed | -$638K |
|
1284
OraSure Technologies
OSUR
$244M
| – | – |
-16,142
| Closed | -$97K |
|
1285
Ovintiv
OVV
$10.8B
| – | – |
-37,623
| Closed | -$3.26M |
|
|
PARA
1286
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,977
| Closed | -$495K |
|
1287
Pembina Pipeline
PBA
$22.5B
| – | – |
-9,421
| Closed | -$312K |
|
1288
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-19,420
| Closed | -$585K |
|
1289
PotlatchDeltic
PCH
$3.22B
| – | – |
-23,139
| Closed | -$918K |
|
1290
Pultegroup
PHM
$26.7B
| – | – |
-126,209
| Closed | -$2.08M |
|
1291
Plexus
PLXS
$3.72B
| – | – |
-9,486
| Closed | -$352K |
|
1292
Pentair
PNR
$18.1B
| – | – |
-251,811
| Closed | -$11M |
|
1293
Portland General Electric
POR
$4.63B
| – | – |
-40,355
| Closed | -$1.14M |
|
1294
Post Holdings
POST
$5.72B
| – | – |
-24,205
| Closed | -$640K |
|
1295
PPG Industries
PPG
$24.6B
| – | – |
-147,384
| Closed | -$12.3M |
|
1296
ProAssurance
PRA
$1.22B
| – | – |
-22,229
| Closed | -$1M |
|
1297
Perrigo
PRGO
$3.05B
| – | – |
-34,476
| Closed | -$4.25M |
|
1298
Prudential Financial
PRU
$37.2B
| – | – |
-307,713
| Closed | -$24M |
|
1299
Pearson
PSO
$9.09B
| – | – |
-9,972
| Closed | -$203K |
|
1300
PTC
PTC
$24.6B
| – | – |
-39,876
| Closed | -$1.14M |
|