SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.71%
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
+$391M
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.2M |
| 2 |
Wells Fargo
WFC
|
$45.3M |
| 3 |
Caterpillar
CAT
|
$37.8M |
| 4 |
MetLife
MET
|
$37.2M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$31M |
| 3 |
Qualcomm
QCOM
|
$30.9M |
| 4 |
Walmart
WMT
|
$29.9M |
| 5 |
Philip Morris
PM
|
$29.9M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Cathay General Bancorp
CATY
$3.48B
| – | – |
-75,547
| Closed | -$1.54M |
|
1302
Cracker Barrel
CBRL
$1.16B
| – | – |
-14,435
| Closed | -$1.37M |
|
1303
Commerce Bancshares
CBSH
$8.23B
| – | – |
-96,244
| Closed | -$2.33M |
|
1304
Cabot Corp
CBT
$4.31B
| – | – |
-5,398
| Closed | -$202K |
|
1305
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-180,614
| Closed | -$6.35M |
|
1306
Crown Holdings
CCK
$10.7B
| – | – |
-59,756
| Closed | -$2.46M |
|
1307
COPT Defense Properties
CDP
$3.43B
| – | – |
-24,280
| Closed | -$619K |
|
1308
CF Industries
CF
$13.6B
| – | – |
-276,060
| Closed | -$9.47M |
|
1309
Chemed
CHE
$6.7B
| – | – |
-2,805
| Closed | -$203K |
|
1310
Colgate-Palmolive
CL
$67.6B
| – | – |
-85,560
| Closed | -$4.9M |
|
1311
Clean Harbors
CLH
$13.1B
| – | – |
-69,132
| Closed | -$3.49M |
|
1312
Commercial Metals
CMC
$6.51B
| – | – |
-48,144
| Closed | -$711K |
|
1313
CME Group
CME
$96.4B
| – | – |
-25,382
| Closed | -$1.93M |
|
1314
CNA Financial
CNA
$13.3B
| – | – |
-13,708
| Closed | -$447K |
|
1315
CONMED
CNMD
$1.7B
| – | – |
-11,016
| Closed | -$344K |
|
1316
CenterPoint Energy
CNP
$24.4B
| – | – |
-383,894
| Closed | -$9.02M |
|
1317
CNX Resources
CNX
$4.16B
| – | – |
-143,785
| Closed | -$3.25M |
|
1318
Crocs
CROX
$4.86B
| – | – |
-16,379
| Closed | -$270K |
|
1319
Cousins Properties
CUZ
$4.91B
| – | – |
-11,742
| Closed | -$335K |
|
1320
Darling Ingredients
DAR
$4.99B
| – | – |
-18,127
| Closed | -$338K |
|
1321
Donaldson
DCI
$9.39B
| – | – |
-17,822
| Closed | -$636K |
|
1322
DuPont de Nemours
DD
$32.3B
| – | – |
-6,347
| Closed | -$412K |
|
1323
Denny's
DENN
$248M
| – | – |
-43,252
| Closed | -$243K |
|
|
1324
Walt Disney
DIS
$214B
| – | – |
-490,425
| Closed | -$31M |
|
1325
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-41,949
| Closed | -$2.1M |
|