SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
$45.2M |
| 2 |
MetLife
MET
|
$43.2M |
| 3 |
Capital One
COF
|
$35.3M |
| 4 |
Ford
F
|
$35.1M |
| 5 |
Wells Fargo
WFC
|
$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$44.7M |
| 2 |
Citigroup
C
|
$41.1M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Kohl's
KSS
$1.86B
| – | – |
-33,628
| Closed | -$1.77M |
|
1277
KT
KT
$9.78B
| – | – |
-17,970
| Closed | -$272K |
|
1278
LCI Industries
LCII
$2.57B
| – | – |
-8,069
| Closed | -$404K |
|
1279
Lincoln Electric
LECO
$13.5B
| – | – |
-32,680
| Closed | -$2.28M |
|
1280
Littelfuse
LFUS
$6.51B
| – | – |
-3,089
| Closed | -$287K |
|
1281
Lockheed Martin
LMT
$108B
| – | – |
-108,570
| Closed | -$17.5M |
|
1282
Lincoln National
LNC
$7.98B
| – | – |
-18,873
| Closed | -$971K |
|
1283
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-35,265
| Closed | -$291K |
|
1284
Landstar System
LSTR
$4.58B
| – | – |
-24,640
| Closed | -$1.58M |
|
1285
Southwest Airlines
LUV
$16.5B
| – | – |
-263,740
| Closed | -$7.08M |
|
1286
Las Vegas Sands
LVS
$36.9B
| – | – |
-126,345
| Closed | -$9.63M |
|
1287
La-Z-Boy
LZB
$1.49B
| – | – |
-17,898
| Closed | -$415K |
|
1288
Macerich
MAC
$4.74B
| – | – |
-36,457
| Closed | -$2.43M |
|
1289
Manhattan Associates
MANH
$13B
| – | – |
-20,376
| Closed | -$702K |
|
1290
Masimo
MASI
$8B
| – | – |
-28,760
| Closed | -$679K |
|
1291
MBIA
MBI
$377M
| – | – |
-93,917
| Closed | -$1.04M |
|
1292
McDonald's
MCD
$224B
| – | – |
-189,155
| Closed | -$19.1M |
|
1293
Mercury Insurance
MCY
$4.29B
| – | – |
-10,781
| Closed | -$507K |
|
1294
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-276,848
| Closed | -$18.6M |
|
1295
Mohawk Industries
MHK
$8.65B
| – | – |
-13,821
| Closed | -$1.91M |
|
1296
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-10,369
| Closed | -$324K |
|
1297
Monster Beverage
MNST
$61B
| – | – |
-347,718
| Closed | -$4.12M |
|
|
MODV
1298
DELISTED
ModivCare
MODV
| – | – |
-8,513
| Closed | -$311K |
|
1299
Motorcar Parts of America
MPAA
$281M
| – | – |
-10,172
| Closed | -$248K |
|
1300
ArcelorMittal
MT
$26B
| – | – |
-13,993
| Closed | -$478K |
|