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 | |
|---|---|---|---|---|---|---|
1301
Ryder
R
$7.67B
| – | – |
-77,933
| Closed | -$4.65M |
|
1302
RB Global
RBA
$21.5B
| – | – |
-19,111
| Closed | -$386K |
|
1303
Rogers Communications
RCI
$19.3B
| – | – |
-34,487
| Closed | -$1.48M |
|
1304
Ralph Lauren
RL
$18.7B
| – | – |
-94,912
| Closed | -$15.6M |
|
1305
RPM International
RPM
$16.1B
| – | – |
-75,260
| Closed | -$2.72M |
|
1306
Range Resources
RRC
$8.11B
| – | – |
-111,004
| Closed | -$8.42M |
|
1307
Revvity
RVTY
$10B
| – | – |
-48,582
| Closed | -$1.83M |
|
1308
Royal Bank of Canada
RY
$204B
| – | – |
-56,898
| Closed | -$3.65M |
|
1309
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-82,780
| Closed | -$2.17M |
|
1310
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-36,161
| Closed | -$832K |
|
1311
Stepan Co
SCL
$1.13B
| – | – |
-4,738
| Closed | -$274K |
|
1312
SFL Corp
SFL
$1.1B
| – | – |
-23,637
| Closed | -$361K |
|
1313
SiriusXM
SIRI
$8.17B
| – | – |
-4,988
| Closed | -$193K |
|
1314
Sonida Senior Living
SNDA
$489M
| – | – |
-1,272
| Closed | -$403K |
|
1315
Synopsys
SNPS
$112B
| – | – |
-62,370
| Closed | -$2.35M |
|
1316
Southern Company
SO
$100B
| – | – |
-537,427
| Closed | -$22.1M |
|
|
SOHU
1317
Sohu.com
SOHU
$483M
| – | – |
-4,003
| Closed | -$316K |
|
1318
Spirit AeroSystems
SPR
$4.82B
| – | – |
-8,525
| Closed | -$207K |
|
1319
Spire
SR
$4.47B
| – | – |
-6,498
| Closed | -$292K |
|
1320
Stoneridge
SRI
$230M
| – | – |
-18,277
| Closed | -$198K |
|
1321
Steris
STE
$24.5B
| – | – |
-21,180
| Closed | -$910K |
|
1322
Stryker
SYK
$150B
| – | – |
-21,393
| Closed | -$1.45M |
|
1323
Molson Coors Class B
TAP
$9.78B
| – | – |
-30,092
| Closed | -$1.51M |
|
1324
Teradata
TDC
$2.01B
| – | – |
-118,740
| Closed | -$6.58M |
|
1325
Bio-Techne
TECH
$8.42B
| – | – |
-50,788
| Closed | -$1.02M |
|