SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.86%
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
-$3.22M
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Boeing
BA
|
$45.5M |
| 3 |
Starbucks
SBUX
|
$44.6M |
| 4 |
Medtronic
MDT
|
$38.4M |
| 5 |
Pfizer
PFE
|
$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.8M |
| 2 |
Wells Fargo
WFC
|
$39.8M |
| 3 |
MetLife
MET
|
$38.8M |
| 4 |
Caterpillar
CAT
|
$37.8M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.56M | 0.11% |
85,195
-57,705
| -40% | -$2.41M |
|
227
First Solar
FSLR
$22B
| $3.48M | 0.1% |
63,731
+15,150
| +31% | +$828K |
|
228
Rockwell Automation
ROK
$38.2B
| $3.47M | 0.1% |
+29,390
| New | +$3.47M |
|
229
Chord Energy
CHRD
$5.92B
| $3.47M | 0.1% |
+73,784
| New | +$3.47M |
|
230
Flex
FLEX
$20.8B
| $3.44M | 0.1% |
587,178
+6,681
| +1% | +$39.1K |
|
231
Adobe
ADBE
$148B
| $3.44M | 0.1% |
+57,400
| New | +$3.44M |
|
232
Lennox International
LII
$20.3B
| $3.44M | 0.1% |
+40,410
| New | +$3.44M |
|
233
TripAdvisor
TRIP
$2.05B
| $3.4M | 0.1% |
+41,065
| New | +$3.4M |
|
|
DO
234
DELISTED
Diamond Offshore Drilling
DO
| $3.39M | 0.1% |
+59,584
| New | +$3.39M |
|
|
CVD
235
DELISTED
COVANCE INC.
CVD
| $3.38M | 0.1% |
+38,362
| New | +$3.38M |
|
236
Cleveland-Cliffs
CLF
$5.63B
| $3.37M | 0.1% |
128,473
-125,492
| -49% | -$3.29M |
|
|
TGI
237
DELISTED
Triumph Group
TGI
| $3.37M | 0.1% |
+44,242
| New | +$3.37M |
|
238
Brookfield
BN
$99.5B
| $3.36M | 0.1% |
246,489
+201,027
| +442% | +$2.74M |
|
|
SWY
239
DELISTED
SAFEWAY INC
SWY
| $3.34M | 0.1% |
+114,616
| New | +$3.34M |
|
|
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
| $3.34M | 0.1% |
+81,090
| New | +$3.34M |
|
|
PCYC
241
DELISTED
PHARMACYCLICS INC
PCYC
| $3.34M | 0.1% |
+31,575
| New | +$3.34M |
|
|
ATW
242
DELISTED
Atwood Oceanics
ATW
| $3.33M | 0.1% |
62,278
-13,327
| -18% | -$712K |
|
243
KeyCorp
KEY
$20.8B
| $3.32M | 0.1% |
247,298
-599,342
| -71% | -$8.04M |
|
244
Urban Outfitters
URBN
$6.35B
| $3.31M | 0.1% |
89,118
+43,367
| +95% | +$1.61M |
|
245
Carter's
CRI
$1.05B
| $3.29M | 0.1% |
45,825
+39,730
| +652% | +$2.85M |
|
|
WFT
246
DELISTED
Weatherford International plc
WFT
| $3.28M | 0.1% |
211,612
+79,827
| +61% | +$1.24M |
|
|
FMER
247
DELISTED
FIRSTMERIT CORP
FMER
| $3.26M | 0.1% |
146,618
+98,825
| +207% | +$2.2M |
|
248
Lincoln Electric
LECO
$13.5B
| $3.25M | 0.1% |
+45,614
| New | +$3.25M |
|
249
RLJ Lodging Trust
RLJ
$1.18B
| $3.25M | 0.1% |
133,536
+39,423
| +42% | +$959K |
|
|
CFN
250
DELISTED
CAREFUSION CORPORATION
CFN
| $3.24M | 0.1% |
81,299
+73,092
| +891% | +$2.91M |
|