SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.63B
AUM Growth
+$2.63B
(+7.3%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412
Top Buys
| 1 |
Altria Group
MO
|
$39.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.3M |
| 3 |
Verizon
VZ
|
$29.1M |
| 4 |
Molson Coors Class B
TAP
|
$24.3M |
| 5 |
Emerson Electric
EMR
|
$23.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$36.2M |
| 2 |
Baxter International
BAX
|
$28M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$26.6M |
| 4 |
Colgate-Palmolive
CL
|
$26.3M |
| 5 |
Lockheed Martin
LMT
|
$25.7M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.4B
| $6.08M | 0.23% |
+208,405
| New | +$6.08M |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $6.04M | 0.23% |
47,324
+13,991
| +42% | +$1.78M |
|
128
JB Hunt Transport Services
JBHT
$14.1B
| $6.01M | 0.23% |
+65,500
| New | +$6.01M |
|
129
Microchip Technology
MCHP
$34.2B
| $5.9M | 0.22% |
159,966
+141,956
| +788% | +$5.24M |
|
130
Biogen
BIIB
$20.5B
| $5.74M | 0.22% |
20,998
-10,492
| -33% | -$2.87M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $5.68M | 0.22% |
91,632
+34,810
| +61% | +$2.16M |
|
132
General Mills
GIS
$26.6B
| $5.63M | 0.21% |
95,433
+70,791
| +287% | +$4.18M |
|
133
CME Group
CME
$97.1B
| $5.63M | 0.21% |
47,347
+17,324
| +58% | +$2.06M |
|
134
AutoZone
AZO
$70.1B
| $5.56M | 0.21% |
7,688
+3,400
| +79% | +$2.46M |
|
|
NBIS
135
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $5.5M | 0.21% |
250,859
+122,191
| +95% | +$2.68M |
|
136
Voya Financial
VOYA
$7.28B
| $5.47M | 0.21% |
+144,095
| New | +$5.47M |
|
137
Flex
FLEX
$20.1B
| $5.47M | 0.21% |
431,832
-107,425
| -20% | -$1.36M |
|
|
NFX
138
DELISTED
Newfield Exploration
NFX
| $5.44M | 0.21% |
147,405
+31,630
| +27% | +$1.17M |
|
139
Regency Centers
REG
$13.1B
| $5.43M | 0.21% |
+81,810
| New | +$5.43M |
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| $5.39M | 0.2% |
157,045
-102,882
| -40% | -$3.53M |
|
141
Alphabet (Google) Class C
GOOG
$2.79T
| $5.36M | 0.2% |
129,260
+89,860
| +228% | +$3.73M |
|
142
Hologic
HOLX
$14.7B
| $5.34M | 0.2% |
+125,492
| New | +$5.34M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $5.34M | 0.2% |
+78,067
| New | +$5.34M |
|
144
East-West Bancorp
EWBC
$14.7B
| $5.33M | 0.2% |
103,196
+47,712
| +86% | +$2.46M |
|
145
Spirit AeroSystems
SPR
$4.85B
| $5.28M | 0.2% |
91,088
-10,410
| -10% | -$603K |
|
146
Intel
INTC
$105B
| $5.25M | 0.2% |
145,541
-145,658
| -50% | -$5.25M |
|
147
McDonald's
MCD
$226B
| $5.07M | 0.19% |
+39,138
| New | +$5.07M |
|
148
Nasdaq
NDAQ
$53.8B
| $5.06M | 0.19% |
218,622
+199,545
| +1,046% | +$4.62M |
|
149
CarMax
KMX
$9.04B
| $5.05M | 0.19% |
+85,241
| New | +$5.05M |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.99M | 0.19% |
+126,763
| New | +$4.99M |
|