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 | 14.6% |
| 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 | |
|---|---|---|---|---|---|---|
1451
Brink's
BCO
$4.74B
| – | – |
-23,983
| Closed | -$685K |
|
1452
Franklin Resources
BEN
$13.4B
| – | – |
-116,207
| Closed | -$6.3M |
|
1453
Bread Financial
BFH
$3.12B
| – | – |
-26,374
| Closed | -$5.74M |
|
1454
Benchmark Electronics
BHE
$1.45B
| – | – |
-24,090
| Closed | -$546K |
|
1455
Blackbaud
BLKB
$3.22B
| – | – |
-10,464
| Closed | -$328K |
|
1456
Bank of Montreal
BMO
$89.7B
| – | – |
-35,119
| Closed | -$2.35M |
|
1457
BP
BP
$88.4B
| – | – |
-50,621
| Closed | -$1.99M |
|
1458
Broadridge
BR
$29.5B
| – | – |
-41,903
| Closed | -$1.56M |
|
|
BRKL
1459
DELISTED
Brookline Bancorp
BRKL
| – | – |
-65,518
| Closed | -$617K |
|
1460
Bruker
BRKR
$4.52B
| – | – |
-42,870
| Closed | -$977K |
|
1461
Banco Santander Chile
BSAC
$11.8B
| – | – |
-23,237
| Closed | -$545K |
|
1462
AB InBev
BUD
$116B
| – | – |
-5,138
| Closed | -$541K |
|
1463
Conagra Brands
CAG
$9.07B
| – | – |
-350,801
| Closed | -$8.47M |
|
1464
Cracker Barrel
CBRL
$1.16B
| – | – |
-11,716
| Closed | -$1.14M |
|
1465
Commerce Bancshares
CBSH
$8.23B
| – | – |
-90,405
| Closed | -$2.45M |
|
1466
Cameco
CCJ
$33.2B
| – | – |
-47,606
| Closed | -$1.09M |
|
1467
Celanese
CE
$5.08B
| – | – |
-54,966
| Closed | -$3.05M |
|
1468
Cerus
CERS
$255M
| – | – |
-15,444
| Closed | -$74K |
|
1469
Cognex
CGNX
$7.43B
| – | – |
-17,584
| Closed | -$298K |
|
1470
Chemed
CHE
$6.7B
| – | – |
-2,978
| Closed | -$266K |
|
1471
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-37,458
| Closed | -$2.53M |
|
1472
Chord Energy
CHRD
$6.15B
| – | – |
-121,365
| Closed | -$5.07M |
|
1473
Charter Communications
CHTR
$35.4B
| – | – |
-60,894
| Closed | -$7.5M |
|
1474
Cigna
CI
$81.2B
| – | – |
-132,699
| Closed | -$11.1M |
|
1475
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-105,047
| Closed | -$364K |
|