SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$2.69B
(+0.83%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
$35M |
| 2 |
Johnson & Johnson
JNJ
|
$32.9M |
| 3 |
TJX Companies
TJX
|
$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$24.6M |
| 5 |
JPMorgan Chase
JPM
|
$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$34.1M |
| 2 |
Deere & Co
DE
|
$29.7M |
| 3 |
Danaher
DHR
|
$28.7M |
| 4 |
Starbucks
SBUX
|
$27M |
| 5 |
Nike
NKE
|
$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
126
Aimco
AIV
$1.1B
| $6.38M | 0.24% |
145,565
-16,731
| -10% | -$734K |
|
127
General Motors
GM
$55B
| $6.36M | 0.24% |
+157,573
| New | +$6.36M |
|
|
SRCL
128
DELISTED
Stericycle Inc
SRCL
| $6.35M | 0.24% |
88,720
+6,961
| +9% | +$499K |
|
129
Fortune Brands Innovations
FBIN
$6.86B
| $6.35M | 0.24% |
94,502
+66,429
| +237% | +$4.47M |
|
130
Ford
F
$46.2B
| $6.31M | 0.23% |
526,879
+478,182
| +982% | +$5.72M |
|
131
CMS Energy
CMS
$21.4B
| $6.29M | 0.23% |
135,772
+89,907
| +196% | +$4.16M |
|
132
Alaska Air
ALK
$7.21B
| $6.27M | 0.23% |
82,221
-34,411
| -30% | -$2.62M |
|
133
TE Connectivity
TEL
$60.9B
| $6.15M | 0.23% |
74,083
-71,103
| -49% | -$5.91M |
|
134
Agilent Technologies
A
$35.5B
| $6.04M | 0.22% |
94,066
-89,541
| -49% | -$5.75M |
|
135
SBA Communications
SBAC
$21.4B
| $5.98M | 0.22% |
41,496
+1,820
| +5% | +$262K |
|
136
Church & Dwight Co
CHD
$22.7B
| $5.91M | 0.22% |
+122,040
| New | +$5.91M |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $5.91M | 0.22% |
+101,903
| New | +$5.91M |
|
138
Acuity Brands
AYI
$10.2B
| $5.9M | 0.22% |
34,447
+25,749
| +296% | +$4.41M |
|
139
Amazon
AMZN
$2.41T
| $5.88M | 0.22% |
6,117
-7,522
| -55% | -$7.23M |
|
140
Ralph Lauren
RL
$19B
| $5.84M | 0.22% |
66,123
+37,829
| +134% | +$3.34M |
|
141
UDR
UDR
$12.7B
| $5.81M | 0.22% |
152,791
+10,115
| +7% | +$385K |
|
142
Medtronic
MDT
$118B
| $5.72M | 0.21% |
73,578
+62,092
| +541% | +$4.83M |
|
143
Qualcomm
QCOM
$170B
| $5.66M | 0.21% |
+109,122
| New | +$5.66M |
|
144
PACCAR
PCAR
$50.5B
| $5.62M | 0.21% |
+77,708
| New | +$5.62M |
|
|
TSS
145
DELISTED
Total System Services, Inc.
TSS
| $5.57M | 0.21% |
85,083
-17,416
| -17% | -$1.14M |
|
146
Ecolab
ECL
$77.5B
| $5.57M | 0.21% |
+43,323
| New | +$5.57M |
|
147
Cintas
CTAS
$82.9B
| $5.55M | 0.21% |
+38,491
| New | +$5.55M |
|
148
Hologic
HOLX
$14.7B
| $5.5M | 0.2% |
+149,931
| New | +$5.5M |
|
|
TRCO
149
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.4M | 0.2% |
132,265
| – | – |
|
150
Principal Financial Group
PFG
$17.9B
| $5.36M | 0.2% |
83,348
+72,424
| +663% | +$4.66M |
|