SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.85%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.66B
AUM Growth
+$30.2M
(+1.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396
Top Buys
| 1 |
Nike
NKE
|
$31.4M |
| 2 |
Union Pacific
UNP
|
$31.2M |
| 3 |
Starbucks
SBUX
|
$27M |
| 4 |
Elevance Health
ELV
|
$23.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$22.8M |
Top Sells
| 1 |
Altria Group
MO
|
$39.9M |
| 2 |
Analog Devices
ADI
|
$23.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.3M |
| 4 |
Amazon
AMZN
|
$19.5M |
| 5 |
Goldman Sachs
GS
|
$18.3M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carter's
CRI
$1.04B
| $6.7M | 0.25% |
75,281
+4,030
| +6% | +$358K |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $6.63M | 0.25% |
119,993
+36,052
| +43% | +$1.99M |
|
128
Western Digital
WDC
$31.4B
| $6.46M | 0.24% |
+96,519
| New | +$6.46M |
|
129
Molson Coors Class B
TAP
$9.87B
| $6.44M | 0.24% |
74,603
-181,803
| -71% | -$15.7M |
|
130
J.M. Smucker
SJM
$12B
| $6.42M | 0.24% |
54,261
+34,259
| +171% | +$4.05M |
|
131
ArcelorMittal
MT
$25.3B
| $6.41M | 0.24% |
281,803
+167,926
| +147% | +$3.82M |
|
132
Dell
DELL
$85.7B
| $6.35M | 0.24% |
369,960
-61,737
| -14% | -$1.06M |
|
133
Walmart
WMT
$805B
| $6.3M | 0.24% |
+249,780
| New | +$6.3M |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $6.24M | 0.23% |
+81,759
| New | +$6.24M |
|
|
CAVM
135
DELISTED
Cavium, Inc.
CAVM
| $6.11M | 0.23% |
+98,409
| New | +$6.11M |
|
136
Lennar Class A
LEN
$35.8B
| $6.08M | 0.23% |
119,868
+94,587
| +374% | +$4.8M |
|
|
TSS
137
DELISTED
Total System Services, Inc.
TSS
| $5.97M | 0.22% |
+102,499
| New | +$5.97M |
|
138
Foot Locker
FL
$2.3B
| $5.85M | 0.22% |
118,738
-41,617
| -26% | -$2.05M |
|
139
Cognex
CGNX
$7.43B
| $5.84M | 0.22% |
+137,526
| New | +$5.84M |
|
140
Merck
MRK
$210B
| $5.82M | 0.22% |
95,147
-154,335
| -62% | -$9.44M |
|
141
Chevron
CVX
$318B
| $5.79M | 0.22% |
55,451
-78,725
| -59% | -$8.21M |
|
142
UnitedHealth
UNH
$281B
| $5.78M | 0.22% |
31,144
-38,198
| -55% | -$7.08M |
|
143
Capital One
COF
$145B
| $5.77M | 0.22% |
69,816
-13,271
| -16% | -$1.1M |
|
144
Digital Realty Trust
DLR
$55.5B
| $5.75M | 0.22% |
+50,915
| New | +$5.75M |
|
145
Seagate
STX
$39.1B
| $5.75M | 0.22% |
148,401
+125,077
| +536% | +$4.85M |
|
146
Pfizer
PFE
$140B
| $5.72M | 0.21% |
+179,611
| New | +$5.72M |
|
147
American Electric Power
AEP
$58.1B
| $5.71M | 0.21% |
+82,204
| New | +$5.71M |
|
148
AvalonBay Communities
AVB
$27.4B
| $5.7M | 0.21% |
+29,638
| New | +$5.7M |
|
149
UDR
UDR
$12.9B
| $5.56M | 0.21% |
+142,676
| New | +$5.56M |
|
150
Graphic Packaging
GPK
$6.19B
| $5.47M | 0.21% |
396,598
+235,886
| +147% | +$3.25M |
|