SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
$32.7M |
| 2 |
Honeywell
HON
|
$31.6M |
| 3 |
IBM
IBM
|
$30.2M |
| 4 |
Mastercard
MA
|
$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
$29M |
Top Sells
| 1 |
Amgen
AMGN
|
$38.2M |
| 2 |
RTX Corp
RTX
|
$34.9M |
| 3 |
Pfizer
PFE
|
$33.4M |
| 4 |
Boeing
BA
|
$31.1M |
| 5 |
Chevron
CVX
|
$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Cal-Maine
CALM
$5.52B
| – | – |
-10,428
| Closed | -$544K |
|
1377
Avis
CAR
$5.5B
| – | – |
-75,443
| Closed | -$3.33M |
|
1378
Chubb
CB
$111B
| – | – |
-151,164
| Closed | -$15.4M |
|
1379
Commerce Bancshares
CBSH
$8.08B
| – | – |
-53,227
| Closed | -$1.53M |
|
1380
CBIZ
CBZ
$3.23B
| – | – |
-19,203
| Closed | -$185K |
|
1381
CDW
CDW
$22.2B
| – | – |
-29,615
| Closed | -$1.02M |
|
1382
City Holding Co
CHCO
$1.86B
| – | – |
-4,318
| Closed | -$213K |
|
1383
Church & Dwight Co
CHD
$23.3B
| – | – |
-96,786
| Closed | -$3.93M |
|
1384
Charter Communications
CHTR
$35.7B
| – | – |
-14,924
| Closed | -$2.56M |
|
1385
Colgate-Palmolive
CL
$68.8B
| – | – |
-105,483
| Closed | -$6.9M |
|
1386
Core Laboratories
CLB
$592M
| – | – |
-4,532
| Closed | -$517K |
|
1387
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-12,892
| Closed | -$56K |
|
1388
Clean Energy Fuels
CLNE
$546M
| – | – |
-47,800
| Closed | -$269K |
|
1389
Clorox
CLX
$15.5B
| – | – |
-90,005
| Closed | -$9.36M |
|
1390
Comerica
CMA
$8.85B
| – | – |
-25,467
| Closed | -$1.31M |
|
1391
Commercial Metals
CMC
$6.63B
| – | – |
-26,420
| Closed | -$425K |
|
1392
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-1,427,650
| Closed | -$17.3M |
|
1393
Cummins
CMI
$55.1B
| – | – |
-12,479
| Closed | -$1.64M |
|
1394
Costamare
CMRE
$1.45B
| – | – |
-11,715
| Closed | -$215K |
|
1395
CMS Energy
CMS
$21.4B
| – | – |
-196,348
| Closed | -$6.25M |
|
1396
CNX Resources
CNX
$4.18B
| – | – |
-79,278
| Closed | -$1.44M |
|
1397
Costco
COST
$427B
| – | – |
-114,676
| Closed | -$15.5M |
|
1398
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-11,464
| Closed | -$47K |
|
1399
Capri Holdings
CPRI
$2.53B
| – | – |
-44,063
| Closed | -$1.86M |
|
1400
Crocs
CROX
$4.72B
| – | – |
-16,787
| Closed | -$247K |
|