SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.71%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
+$391M
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.2M |
| 2 |
Wells Fargo
WFC
|
$45.3M |
| 3 |
Caterpillar
CAT
|
$37.8M |
| 4 |
MetLife
MET
|
$37.2M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$31M |
| 3 |
Qualcomm
QCOM
|
$30.9M |
| 4 |
Walmart
WMT
|
$29.9M |
| 5 |
Philip Morris
PM
|
$29.9M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $5.53M | 0.16% |
218,944
+174,408
| +392% | +$4.41M |
|
177
Intel
INTC
$107B
| $5.53M | 0.16% |
+241,042
| New | +$5.53M |
|
178
United Airlines
UAL
$34.5B
| $5.4M | 0.16% |
+175,792
| New | +$5.4M |
|
179
Coterra Energy
CTRA
$18.3B
| $5.4M | 0.16% |
+144,574
| New | +$5.4M |
|
180
Becton Dickinson
BDX
$55.1B
| $5.27M | 0.16% |
+54,009
| New | +$5.27M |
|
181
Timken Company
TKR
$5.42B
| $5.25M | 0.15% |
121,328
+16,438
| +16% | +$711K |
|
182
Cleveland-Cliffs
CLF
$5.63B
| $5.21M | 0.15% |
+253,965
| New | +$5.21M |
|
183
Teradyne
TER
$19.1B
| $5.13M | 0.15% |
+310,484
| New | +$5.13M |
|
|
JNPR
184
DELISTED
Juniper Networks
JNPR
| $5.1M | 0.15% |
+256,587
| New | +$5.1M |
|
185
Ulta Beauty
ULTA
$23.1B
| $5.03M | 0.15% |
+42,132
| New | +$5.03M |
|
186
Coca-Cola
KO
$292B
| $5M | 0.15% |
131,864
+77,574
| +143% | +$2.94M |
|
|
BID
187
DELISTED
Sotheby's
BID
| $4.97M | 0.15% |
+101,069
| New | +$4.97M |
|
|
TCO
188
DELISTED
Taubman Centers Inc.
TCO
| $4.96M | 0.15% |
73,627
-27,736
| -27% | -$1.87M |
|
|
BRCM
189
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.84M | 0.14% |
186,156
-697,461
| -79% | -$18.1M |
|
|
LSE
190
DELISTED
CAPLEASE, INC
LSE
| $4.82M | 0.14% |
+567,499
| New | +$4.82M |
|
|
SPN
191
DELISTED
Superior Energy Services, Inc.
SPN
| $4.76M | 0.14% |
190,127
+104,066
| +121% | +$2.61M |
|
192
HSBC
HSBC
$227B
| $4.68M | 0.14% |
100,167
+66,304
| +196% | +$3.1M |
|
|
TIBX
193
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.66M | 0.14% |
+182,143
| New | +$4.66M |
|
194
Ryder
R
$7.64B
| $4.65M | 0.14% |
77,933
+192
| +0.2% | +$11.5K |
|
195
iShares MSCI Mexico ETF
EWW
$1.84B
| $4.63M | 0.14% |
+72,454
| New | +$4.63M |
|
196
SAP
SAP
$313B
| $4.6M | 0.14% |
62,191
+43,063
| +225% | +$3.18M |
|
|
SCG
197
DELISTED
Scana
SCG
| $4.53M | 0.13% |
98,360
+89,297
| +985% | +$4.11M |
|
|
XL
198
DELISTED
XL Group Ltd.
XL
| $4.53M | 0.13% |
+146,890
| New | +$4.53M |
|
199
Cadence Design Systems
CDNS
$95.6B
| $4.43M | 0.13% |
328,202
+278,487
| +560% | +$3.76M |
|
200
Foot Locker
FL
$2.29B
| $4.41M | 0.13% |
129,789
+27,271
| +27% | +$926K |
|