SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+9.67%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$269M
AUM Growth
+$269M
(-0.84%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
186
New
87
Increased
17
Reduced
24
Closed
57
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$10.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.1M |
| 4 |
Medtronic
MDT
|
$9.19M |
| 5 |
Visa
V
|
$9.01M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$17.2M |
| 2 |
Walmart
WMT
|
$13.5M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
Netflix
NFLX
|
$9.47M |
| 5 |
Lockheed Martin
LMT
|
$9.28M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Consumer Staples | 8.81% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$172B
| – | – |
-3,637
| Closed | -$1.98M |
|
152
BRF SA
BRFS
$5.93B
| – | – |
-16,862
| Closed | -$67K |
|
153
Cummins
CMI
$54.3B
| – | – |
-5,682
| Closed | -$984K |
|
154
Chevron
CVX
$324B
| – | – |
-16,876
| Closed | -$1.51M |
|
155
Dollar General
DG
$24.3B
| – | – |
-4,134
| Closed | -$788K |
|
156
Domino's
DPZ
$15.9B
| – | – |
-2,775
| Closed | -$1.03M |
|
157
Duke Energy
DUK
$95.4B
| – | – |
-105,415
| Closed | -$8.42M |
|
158
Electronic Arts
EA
$43.3B
| – | – |
-4,339
| Closed | -$573K |
|
159
eBay
EBAY
$41.3B
| – | – |
-8,385
| Closed | -$440K |
|
160
Ecopetrol
EC
$19.1B
| – | – |
-30,937
| Closed | -$344K |
|
161
Copel
ELP
$6.64B
| – | – |
-20,373
| Closed | -$231K |
|
162
Fortinet
FTNT
$58.4B
| – | – |
-1,712
| Closed | -$235K |
|
163
GE Aerospace
GE
$288B
| – | – |
-16,579
| Closed | -$113K |
|
164
Mastercard
MA
$533B
| – | – |
-2,369
| Closed | -$701K |
|
165
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,871
| Closed | -$515K |
|
166
Marsh & McLennan
MMC
$101B
| – | – |
-11,975
| Closed | -$1.29M |
|
167
Microsoft
MSFT
$3.74T
| – | – |
-2,085
| Closed | -$424K |
|
168
Novo Nordisk
NVO
$249B
| – | – |
-8,979
| Closed | -$588K |
|
169
O'Reilly Automotive
ORLY
$88.2B
| – | – |
-1,646
| Closed | -$694K |
|
170
PNC Financial Services
PNC
$80.3B
| – | – |
-3,552
| Closed | -$374K |
|
171
Pearson
PSO
$9.42B
| – | – |
-12,934
| Closed | -$94K |
|
172
PVH
PVH
$4.06B
| – | – |
-4,798
| Closed | -$231K |
|
173
PayPal
PYPL
$65.7B
| – | – |
-12,966
| Closed | -$2.26M |
|
174
Synopsys
SNPS
$110B
| – | – |
-1,728
| Closed | -$337K |
|
175
S&P Global
SPGI
$165B
| – | – |
-4,321
| Closed | -$1.42M |
|