SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-0.59%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.11B
AUM Growth
-$1.13B
(-50%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-100.84%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
869
New
264
Increased
67
Reduced
203
Closed
334
Top Buys
| 1 |
Visa
V
|
$15.7M |
| 2 |
Lowe's Companies
LOW
|
$15.4M |
| 3 |
Coca-Cola
KO
|
$14.2M |
| 4 |
Citigroup
C
|
$12.6M |
| 5 |
Chevron
CVX
|
$12M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.4M |
| 2 |
Ford
F
|
$27.8M |
| 3 |
Verizon
VZ
|
$27.4M |
| 4 |
Honeywell
HON
|
$27.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$27.2M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 10.31% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $2.41M | 0.22% |
24,095
+18,076
| +300% | +$1.81M |
|
127
Hershey
HSY
$37.6B
| $2.39M | 0.22% |
+15,412
| New | +$2.39M |
|
128
GE Aerospace
GE
$296B
| $2.36M | 0.21% |
+52,890
| New | +$2.36M |
|
129
American Water Works
AWK
$28B
| $2.34M | 0.21% |
+18,870
| New | +$2.34M |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.31M | 0.21% |
+19,100
| New | +$2.31M |
|
131
Newmont
NEM
$83.7B
| $2.26M | 0.2% |
59,611
-34,958
| -37% | -$1.33M |
|
132
TJX Companies
TJX
$155B
| $2.24M | 0.2% |
+40,229
| New | +$2.24M |
|
133
Republic Services
RSG
$71.7B
| $2.23M | 0.2% |
+25,782
| New | +$2.23M |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.2% |
27,492
-60,589
| -69% | -$4.91M |
|
135
Intel
INTC
$107B
| $2.19M | 0.2% |
+42,522
| New | +$2.19M |
|
136
Zimmer Biomet
ZBH
$20.9B
| $2.18M | 0.2% |
16,378
-118,647
| -88% | -$15.8M |
|
137
Automatic Data Processing
ADP
$120B
| $2.16M | 0.19% |
13,358
-10,151
| -43% | -$1.64M |
|
138
Canadian Pacific Kansas City
CP
$70.3B
| $2.12M | 0.19% |
47,735
+18,045
| +61% | +$803K |
|
139
Fiserv
FI
$73.4B
| $2.12M | 0.19% |
20,470
+12,824
| +168% | +$1.33M |
|
|
NLSN
140
DELISTED
Nielsen Holdings plc
NLSN
| $2.11M | 0.19% |
99,284
-205,240
| -67% | -$4.36M |
|
141
HEICO
HEI
$44.8B
| $2.11M | 0.19% |
16,860
-5,426
| -24% | -$677K |
|
142
Duke Energy
DUK
$93.8B
| $2.1M | 0.19% |
21,928
-8,563
| -28% | -$821K |
|
143
Restaurant Brands International
QSR
$20.7B
| $2.1M | 0.19% |
+29,444
| New | +$2.1M |
|
144
Xerox
XRX
$493M
| $2.09M | 0.19% |
+69,877
| New | +$2.09M |
|
|
WRK
145
DELISTED
WestRock Company
WRK
| $2.09M | 0.19% |
57,221
-28,251
| -33% | -$1.03M |
|
146
Casey's General Stores
CASY
$18.8B
| $2.08M | 0.19% |
12,880
-22,926
| -64% | -$3.7M |
|
147
Garmin
GRMN
$45.7B
| $2.08M | 0.19% |
24,507
+8,959
| +58% | +$759K |
|
148
RTX Corp
RTX
$211B
| $2.07M | 0.19% |
24,070
-138,280
| -85% | -$11.9M |
|
149
MarketAxess Holdings
MKTX
$7.01B
| $2.07M | 0.19% |
6,306
+3,174
| +101% | +$1.04M |
|
150
General Motors
GM
$55.5B
| $2.06M | 0.19% |
+55,059
| New | +$2.06M |
|