SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.9%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.64B
AUM Growth
+$2.64B
(+2.4%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,134
New
348
Increased
179
Reduced
181
Closed
424
Top Buys
| 1 |
Home Depot
HD
|
$34.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34M |
| 3 |
Procter & Gamble
PG
|
$32.8M |
| 4 |
Caterpillar
CAT
|
$30.5M |
| 5 |
Walt Disney
DIS
|
$30M |
Top Sells
| 1 |
Starbucks
SBUX
|
$34.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.4M |
| 4 |
US Bancorp
USB
|
$28.3M |
| 5 |
Exxon Mobil
XOM
|
$27.6M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.08% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $2.95M | 0.11% |
48,743
-318,966
| -87% | -$19.3M |
|
227
Sunstone Hotel Investors
SHO
$1.76B
| $2.94M | 0.11% |
192,895
+127,881
| +197% | +$1.95M |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $2.92M | 0.11% |
+50,400
| New | +$2.92M |
|
229
Acuity Brands
AYI
$10.1B
| $2.91M | 0.11% |
20,871
-20,337
| -49% | -$2.83M |
|
230
Prudential Financial
PRU
$37.5B
| $2.84M | 0.11% |
27,378
-121,678
| -82% | -$12.6M |
|
|
PHH
231
DELISTED
PHH Corporation
PHH
| $2.81M | 0.11% |
+268,541
| New | +$2.81M |
|
232
Emcor
EME
$27.5B
| $2.79M | 0.11% |
35,732
+16,404
| +85% | +$1.28M |
|
|
RP
233
DELISTED
RealPage, Inc.
RP
| $2.78M | 0.11% |
+53,908
| New | +$2.78M |
|
234
Arch Capital
ACGL
$34.1B
| $2.75M | 0.1% |
32,125
+29,631
| +1,188% | +$2.54M |
|
235
Energizer
ENR
$1.92B
| $2.74M | 0.1% |
46,025
+15,884
| +53% | +$946K |
|
236
Highwoods Properties
HIW
$3.37B
| $2.71M | 0.1% |
+61,860
| New | +$2.71M |
|
237
Biogen
BIIB
$20.1B
| $2.71M | 0.1% |
9,887
+1,163
| +13% | +$318K |
|
238
Federal Realty Investment Trust
FRT
$8.62B
| $2.71M | 0.1% |
+23,310
| New | +$2.71M |
|
|
WR
239
DELISTED
Westar Energy Inc
WR
| $2.7M | 0.1% |
51,414
-67,220
| -57% | -$3.54M |
|
240
Waters Corp
WAT
$17.5B
| $2.68M | 0.1% |
13,503
+2,309
| +21% | +$459K |
|
241
Penumbra
PEN
$10.5B
| $2.68M | 0.1% |
+23,139
| New | +$2.68M |
|
|
UNVR
242
DELISTED
Univar Solutions Inc.
UNVR
| $2.68M | 0.1% |
+96,384
| New | +$2.68M |
|
243
McKesson
MCK
$86.1B
| $2.66M | 0.1% |
+18,859
| New | +$2.66M |
|
244
Tanger
SKT
$3.79B
| $2.65M | 0.1% |
+120,309
| New | +$2.65M |
|
245
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.6M | 0.1% |
37,870
+19,046
| +101% | +$1.31M |
|
246
SAP
SAP
$308B
| $2.58M | 0.1% |
24,526
+22,152
| +933% | +$2.33M |
|
|
WRI
247
DELISTED
Weingarten Realty Investors
WRI
| $2.57M | 0.1% |
+91,581
| New | +$2.57M |
|
|
NUAN
248
DELISTED
Nuance Communications, Inc.
NUAN
| $2.56M | 0.1% |
162,316
-24,808
| -13% | -$391K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.55M | 0.1% |
+14,844
| New | +$2.55M |
|
|
LSI
250
DELISTED
Life Storage, Inc.
LSI
| $2.54M | 0.1% |
30,419
-2,406
| -7% | -$201K |
|