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 | |
|---|---|---|---|---|---|---|
|
CSR
1401
Centerspace
CSR
$1.01B
| – | – |
-1,137
| Closed | -$94K |
|
1402
CSX Corp
CSX
$60.6B
| – | – |
-979,761
| Closed | -$8.41M |
|
1403
Coterra Energy
CTRA
$18.3B
| – | – |
-144,574
| Closed | -$5.4M |
|
1404
CubeSmart
CUBE
$9.52B
| – | – |
-14,528
| Closed | -$259K |
|
1405
CVS Health
CVS
$93.6B
| – | – |
-582,526
| Closed | -$33.1M |
|
1406
Chevron
CVX
$310B
| – | – |
-54,608
| Closed | -$6.64M |
|
1407
Cemex
CX
$13.6B
| – | – |
-68,622
| Closed | -$656K |
|
1408
Designer Brands
DBI
$231M
| – | – |
-11,374
| Closed | -$485K |
|
1409
Deere & Co
DE
$128B
| – | – |
-99,956
| Closed | -$8.14M |
|
1410
D.R. Horton
DHI
$54.2B
| – | – |
-22,144
| Closed | -$430K |
|
1411
Dine Brands
DIN
$364M
| – | – |
-10,850
| Closed | -$749K |
|
1412
Diodes
DIOD
$2.46B
| – | – |
-20,840
| Closed | -$511K |
|
1413
Delek US
DK
$1.88B
| – | – |
-40,327
| Closed | -$850K |
|
1414
Dorman Products
DORM
$5B
| – | – |
-9,102
| Closed | -$451K |
|
|
DX
1415
Dynex Capital
DX
$1.68B
| – | – |
-4,233
| Closed | -$111K |
|
1416
Brinker International
EAT
$7.04B
| – | – |
-38,150
| Closed | -$1.55M |
|
1417
Emergent Biosolutions
EBS
$404M
| – | – |
-13,894
| Closed | -$265K |
|
|
ELME
1418
Elme Communities
ELME
$1.52B
| – | – |
-26,800
| Closed | -$677K |
|
1419
Emcor
EME
$28B
| – | – |
-27,573
| Closed | -$1.08M |
|
1420
Entegris
ENTG
$12.4B
| – | – |
-10,971
| Closed | -$111K |
|
1421
Equinor
EQNR
$60.1B
| – | – |
-33,272
| Closed | -$755K |
|
1422
Embraer
ERJ
$11.2B
| – | – |
-21,307
| Closed | -$692K |
|
1423
Eversource Energy
ES
$23.6B
| – | – |
-188,506
| Closed | -$7.78M |
|
1424
Eaton
ETN
$136B
| – | – |
-11,087
| Closed | -$763K |
|
1425
Edwards Lifesciences
EW
$47.5B
| – | – |
-303,114
| Closed | -$3.52M |
|