SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$22.1M
(+0.83%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
$35M |
| 2 |
Johnson & Johnson
JNJ
|
$32.9M |
| 3 |
TJX Companies
TJX
|
$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$24.6M |
| 5 |
JPMorgan Chase
JPM
|
$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$34.1M |
| 2 |
Deere & Co
DE
|
$29.7M |
| 3 |
Danaher
DHR
|
$28.7M |
| 4 |
Starbucks
SBUX
|
$27M |
| 5 |
Nike
NKE
|
$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rithm Capital
RITM
$6.69B
| $3.26M | 0.12% |
+195,050
| New | +$3.26M |
|
227
Royal Bank of Canada
RY
$204B
| $3.26M | 0.12% |
42,167
-27,425
| -39% | -$2.12M |
|
228
US Foods
USFD
$17.5B
| $3.21M | 0.12% |
120,191
+90,466
| +304% | +$2.42M |
|
|
GGP
229
DELISTED
GGP Inc.
GGP
| $3.2M | 0.12% |
154,237
+140,675
| +1,037% | +$2.92M |
|
230
Alcoa
AA
$8.24B
| $3.18M | 0.12% |
68,236
-238,137
| -78% | -$11.1M |
|
|
DCT
231
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.16M | 0.12% |
54,608
-6,210
| -10% | -$360K |
|
232
Gaming and Leisure Properties
GLPI
$13.7B
| $3.15M | 0.12% |
+85,446
| New | +$3.15M |
|
233
Brink's
BCO
$4.78B
| $3.14M | 0.12% |
37,220
+32,989
| +780% | +$2.78M |
|
234
Lincoln National
LNC
$7.98B
| $3.11M | 0.12% |
42,273
-99,978
| -70% | -$7.35M |
|
|
WRI
235
DELISTED
Weingarten Realty Investors
WRI
| $3.1M | 0.12% |
+97,649
| New | +$3.1M |
|
236
FMC
FMC
$4.72B
| $3.08M | 0.11% |
39,805
+35,307
| +785% | +$2.73M |
|
237
Exelixis
EXEL
$10.2B
| $3.08M | 0.11% |
127,049
+45,336
| +55% | +$1.1M |
|
|
PDCO
238
DELISTED
Patterson Companies, Inc.
PDCO
| $3.07M | 0.11% |
+79,305
| New | +$3.07M |
|
|
COHR
239
DELISTED
Coherent Inc
COHR
| $3.06M | 0.11% |
13,008
-4,999
| -28% | -$1.18M |
|
240
Cousins Properties
CUZ
$4.95B
| $3.06M | 0.11% |
81,759
+42,668
| +109% | +$1.59M |
|
241
Pinnacle West Capital
PNW
$10.6B
| $3.05M | 0.11% |
+36,040
| New | +$3.05M |
|
242
Toronto Dominion Bank
TD
$127B
| $3.04M | 0.11% |
54,099
-19,264
| -26% | -$1.08M |
|
243
Brixmor Property Group
BRX
$8.63B
| $3.04M | 0.11% |
+161,449
| New | +$3.04M |
|
244
Devon Energy
DVN
$22.1B
| $3.03M | 0.11% |
82,611
-203,173
| -71% | -$7.46M |
|
|
WGL
245
DELISTED
Wgl Holdings
WGL
| $3.01M | 0.11% |
+35,759
| New | +$3.01M |
|
246
Norwegian Cruise Line
NCLH
$11.6B
| $3.01M | 0.11% |
+55,686
| New | +$3.01M |
|
247
Louisiana-Pacific
LPX
$6.9B
| $2.97M | 0.11% |
109,771
+31,550
| +40% | +$854K |
|
|
CAA
248
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.97M | 0.11% |
81,160
+36,573
| +82% | +$1.34M |
|
249
Suncor Energy
SU
$48.5B
| $2.96M | 0.11% |
84,549
+40,325
| +91% | +$1.41M |
|
|
BRCD
250
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.93M | 0.11% |
245,147
-511,970
| -68% | -$6.12M |
|