SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Return 20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
Cap. Flow
-$322M
Cap. Flow %
-9.68%
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514

Top Buys

1
SBUX icon
Starbucks
SBUX
$45.2M
2
MET icon
MetLife
MET
$43.2M
3
COF icon
Capital One
COF
$35.3M
4
F icon
Ford
F
$35.1M
5
WFC icon
Wells Fargo
WFC
$34.7M

Sector Composition

1 Financials 17.92%
2 Industrials 14.46%
3 Consumer Discretionary 10.08%
4 Technology 9.2%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CACI icon
1401
CACI
CACI
$10.1B
-7,765
Closed -$545K
CAH icon
1402
Cardinal Health
CAH
$35.7B
-119,844
Closed -$8.22M
CAKE icon
1403
Cheesecake Factory
CAKE
$3.04B
-31,783
Closed -$1.48M
CATY icon
1404
Cathay General Bancorp
CATY
$3.48B
-13,100
Closed -$335K
CBOE icon
1405
Cboe Global Markets
CBOE
$24.5B
-28,013
Closed -$1.38M
CCI icon
1406
Crown Castle
CCI
$41.6B
-335,436
Closed -$24.9M
CCU icon
1407
Compañía de Cervecerías Unidas
CCU
$2.27B
-12,555
Closed -$294K
CDW icon
1408
CDW
CDW
$21.8B
-10,159
Closed -$324K
CF icon
1409
CF Industries
CF
$13.6B
-239,105
Closed -$11.5M
CHD icon
1410
Church & Dwight Co
CHD
$23.2B
-124,436
Closed -$4.35M
CIVI icon
1411
Civitas Resources
CIVI
$3.29B
-82
Closed -$524K
CLB icon
1412
Core Laboratories
CLB
$585M
-6,964
Closed -$1.16M
CMC icon
1413
Commercial Metals
CMC
$6.51B
-80,542
Closed -$1.39M
CMP icon
1414
Compass Minerals
CMP
$783M
-12,341
Closed -$1.18M
CMTL icon
1415
Comtech Telecommunications
CMTL
$61.4M
-11,984
Closed -$447K
CNX icon
1416
CNX Resources
CNX
$4.16B
-60,907
Closed -$2.34M
COLM icon
1417
Columbia Sportswear
COLM
$3.15B
-10,002
Closed -$413K
COMM icon
1418
CommScope
COMM
$3.6B
-14,673
Closed -$339K
CPRT icon
1419
Copart
CPRT
$48.3B
-453,648
Closed -$2.04M
CRI icon
1420
Carter's
CRI
$1.04B
-79,135
Closed -$5.46M
CRL icon
1421
Charles River Laboratories
CRL
$7.99B
-32,599
Closed -$1.75M
CSGP icon
1422
CoStar Group
CSGP
$37.7B
-140,300
Closed -$2.22M
CSGS icon
1423
CSG Systems International
CSGS
$1.86B
-10,566
Closed -$276K
CSR
1424
Centerspace
CSR
$1,000M
-2,669
Closed -$246K
CTAS icon
1425
Cintas
CTAS
$83.4B
-124,852
Closed -$1.98M