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 | |
|---|---|---|---|---|---|---|
1476
Clorox
CLX
$15.2B
| – | – |
-35,987
| Closed | -$3.17M |
|
1477
CME Group
CME
$96.4B
| – | – |
-51,695
| Closed | -$3.83M |
|
1478
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-362,650
| Closed | -$4.12M |
|
1479
Centene
CNC
$14.1B
| – | – |
-157,804
| Closed | -$2.46M |
|
1480
Canadian National Railway
CNI
$60.4B
| – | – |
-5,872
| Closed | -$330K |
|
1481
Cinemark Holdings
CNK
$2.92B
| – | – |
-75,937
| Closed | -$2.2M |
|
1482
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-24,780
| Closed | -$211K |
|
1483
ConocoPhillips
COP
$120B
| – | – |
-289,605
| Closed | -$20.4M |
|
1484
Cencora
COR
$56.7B
| – | – |
-260,450
| Closed | -$17.1M |
|
1485
Costco
COST
$424B
| – | – |
-204,993
| Closed | -$22.9M |
|
1486
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-191,380
| Closed | -$5.76M |
|
1487
Curis
CRIS
$21.4M
| – | – |
-422
| Closed | -$119K |
|
1488
Salesforce
CRM
$232B
| – | – |
-68,433
| Closed | -$3.91M |
|
1489
Canadian Solar
CSIQ
$650M
| – | – |
-14,516
| Closed | -$465K |
|
1490
Cognizant
CTSH
$34.9B
| – | – |
-194,675
| Closed | -$9.85M |
|
|
1491
Chevron
CVX
$318B
| – | – |
-353,475
| Closed | -$42M |
|
1492
Cemex
CX
$13.4B
| – | – |
-110,445
| Closed | -$1.19M |
|
1493
Cytokinetics
CYTK
$5.95B
| – | – |
-24,335
| Closed | -$231K |
|
1494
Darling Ingredients
DAR
$4.99B
| – | – |
-53,934
| Closed | -$1.08M |
|
1495
Deutsche Bank
DB
$68B
| – | – |
-82,254
| Closed | -$3.14M |
|
1496
Designer Brands
DBI
$215M
| – | – |
-6,385
| Closed | -$229K |
|
1497
Deckers Outdoor
DECK
$18.4B
| – | – |
-24,960
| Closed | -$332K |
|
1498
Denny's
DENN
$248M
| – | – |
-10,548
| Closed | -$68K |
|
|
DHC
1499
Diversified Healthcare Trust
DHC
$939M
| – | – |
-41,907
| Closed | -$933K |
|
1500
D.R. Horton
DHI
$52.7B
| – | – |
-131,095
| Closed | -$2.84M |
|