SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.04%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.73B
AUM Growth
+$36.2M
(+0.98%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| 1 |
Pfizer
PFE
|
+$44.9M |
| 2 |
Qualcomm
QCOM
|
+$44.1M |
| 3 |
Union Pacific
UNP
|
+$42.3M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
Honeywell
HON
|
+$37M |
| 5 |
FedEx
FDX
|
+$36.8M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Quaker Houghton
KWR
$2.45B
| – | – |
-4,659
| Closed | -$367K |
|
1327
Lithia Motors
LAD
$8.84B
| – | – |
-6,127
| Closed | -$407K |
|
1328
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-44,756
| Closed | -$2.28M |
|
|
MZTI
1329
The Marzetti Company Common Stock
MZTI
$5.02B
| – | – |
-3,722
| Closed | -$370K |
|
1330
Liberty Global Class A
LBTYA
$3.94B
| – | – |
-63,157
| Closed | -$2.17M |
|
1331
L3Harris
LHX
$50.6B
| – | – |
-78,663
| Closed | -$5.76M |
|
1332
Light & Wonder
LNW
$7.39B
| – | – |
-20,136
| Closed | -$276K |
|
1333
Logitech
LOGI
$15.9B
| – | – |
-15,700
| Closed | -$234K |
|
1334
Lowe's Companies
LOW
$151B
| – | – |
-229,875
| Closed | -$11.2M |
|
1335
LG Display
LPL
$4.39B
| – | – |
-19,112
| Closed | -$239K |
|
1336
Lam Research
LRCX
$134B
| – | – |
-454,350
| Closed | -$2.5M |
|
1337
Live Nation Entertainment
LYV
$39.5B
| – | – |
-19,584
| Closed | -$426K |
|
1338
ManpowerGroup
MAN
$1.78B
| – | – |
-46,966
| Closed | -$3.7M |
|
1339
Mativ Holdings
MATV
$670M
| – | – |
-16,491
| Closed | -$702K |
|
1340
McKesson
MCK
$87.8B
| – | – |
-145,646
| Closed | -$25.7M |
|
1341
MiMedx Group
MDXG
$1.05B
| – | – |
-25,228
| Closed | -$155K |
|
1342
Medifast
MED
$152M
| – | – |
-10,052
| Closed | -$292K |
|
1343
MetLife
MET
$52.7B
| – | – |
-261,724
| Closed | -$12.3M |
|
1344
MarketAxess Holdings
MKTX
$7.03B
| – | – |
-11,125
| Closed | -$659K |
|
1345
Mueller Industries
MLI
$10.6B
| – | – |
-13,388
| Closed | -$201K |
|
1346
Marsh & McLennan
MMC
$99.2B
| – | – |
-18,377
| Closed | -$906K |
|
1347
Altria Group
MO
$111B
| – | – |
-427,752
| Closed | -$16M |
|
1348
Morningstar
MORN
$10.9B
| – | – |
-20,016
| Closed | -$1.58M |
|
1349
Movado Group
MOV
$427M
| – | – |
-11,355
| Closed | -$517K |
|
1350
Morgan Stanley
MS
$243B
| – | – |
-200,670
| Closed | -$6.26M |
|