SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.13%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.58B
AUM Growth
-$109M
(-4.1%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
193
Reduced
217
Closed
402
Top Buys
| 1 |
Starbucks
SBUX
|
$34.8M |
| 2 |
US Bancorp
USB
|
$28.3M |
| 3 |
Nike
NKE
|
$25.9M |
| 4 |
Dollar General
DG
|
$25.8M |
| 5 |
FedEx
FDX
|
$24M |
Top Sells
| 1 |
Caterpillar
CAT
|
$46.4M |
| 2 |
Bank of America
BAC
|
$35.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$35.1M |
| 4 |
Boeing
BA
|
$35M |
| 5 |
Johnson & Johnson
JNJ
|
$32.9M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
226
DELISTED
NuVasive, Inc.
NUVA
| $2.92M | 0.11% |
49,990
+16,879
| +51% | +$987K |
|
|
LSI
227
DELISTED
Life Storage, Inc.
LSI
| $2.92M | 0.11% |
+49,238
| New | +$2.92M |
|
228
NVR
NVR
$23.5B
| $2.92M | 0.11% |
833
+651
| +358% | +$2.28M |
|
229
Radian Group
RDN
$4.79B
| $2.9M | 0.11% |
+140,445
| New | +$2.9M |
|
230
Aon
AON
$79.9B
| $2.87M | 0.11% |
+21,440
| New | +$2.87M |
|
231
H&R Block
HRB
$6.85B
| $2.86M | 0.11% |
+108,999
| New | +$2.86M |
|
232
Cullen/Frost Bankers
CFR
$8.24B
| $2.8M | 0.11% |
+29,541
| New | +$2.8M |
|
233
Waste Management
WM
$88.6B
| $2.79M | 0.11% |
+32,302
| New | +$2.79M |
|
234
Biogen
BIIB
$20.6B
| $2.78M | 0.11% |
8,724
-4,911
| -36% | -$1.56M |
|
|
SC
235
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.77M | 0.11% |
+148,837
| New | +$2.77M |
|
236
ON Semiconductor
ON
$20.1B
| $2.77M | 0.11% |
132,096
-215,319
| -62% | -$4.51M |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $2.75M | 0.11% |
14,613
-117,461
| -89% | -$22.1M |
|
238
ITT
ITT
$13.3B
| $2.71M | 0.11% |
50,792
+24,264
| +91% | +$1.3M |
|
239
Cousins Properties
CUZ
$4.95B
| $2.7M | 0.1% |
73,075
-8,684
| -11% | -$321K |
|
|
SCG
240
DELISTED
Scana
SCG
| $2.7M | 0.1% |
67,948
+23,975
| +55% | +$954K |
|
241
International Flavors & Fragrances
IFF
$16.9B
| $2.69M | 0.1% |
+17,626
| New | +$2.69M |
|
|
BECN
242
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.67M | 0.1% |
+41,913
| New | +$2.67M |
|
243
Broadcom
AVGO
$1.58T
| $2.66M | 0.1% |
103,330
-626,840
| -86% | -$16.1M |
|
244
Chipotle Mexican Grill
CMG
$55.1B
| $2.65M | 0.1% |
458,400
-311,350
| -40% | -$1.8M |
|
245
CubeSmart
CUBE
$9.52B
| $2.65M | 0.1% |
91,515
+68,917
| +305% | +$1.99M |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $2.64M | 0.1% |
156,113
+131,472
| +534% | +$2.23M |
|
247
Woodward
WWD
$14.6B
| $2.63M | 0.1% |
+34,316
| New | +$2.63M |
|
248
COPT Defense Properties
CDP
$3.46B
| $2.56M | 0.1% |
87,824
+45,735
| +109% | +$1.34M |
|
249
Cabot Corp
CBT
$4.31B
| $2.56M | 0.1% |
+41,541
| New | +$2.56M |
|
250
Pultegroup
PHM
$27.7B
| $2.55M | 0.1% |
+76,777
| New | +$2.55M |
|