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 | |
|---|---|---|---|---|---|---|
251
Procter & Gamble
PG
$375B
| $2.54M | 0.1% |
27,674
-20,205
| -42% | -$1.86M |
|
252
Blackrock
BLK
$170B
| $2.53M | 0.1% |
4,932
-55,616
| -92% | -$28.6M |
|
253
Euronet Worldwide
EEFT
$3.74B
| $2.53M | 0.1% |
29,961
-5,171
| -15% | -$436K |
|
254
Advance Auto Parts
AAP
$3.63B
| $2.52M | 0.1% |
+25,231
| New | +$2.52M |
|
255
Annaly Capital Management
NLY
$14.2B
| $2.51M | 0.1% |
+52,805
| New | +$2.51M |
|
256
Mastercard
MA
$528B
| $2.5M | 0.1% |
+16,516
| New | +$2.5M |
|
|
BRSL
257
Brightstar Lottery PLC
BRSL
$3.18B
| $2.49M | 0.1% |
+93,985
| New | +$2.49M |
|
258
UBS Group
UBS
$128B
| $2.49M | 0.1% |
+135,449
| New | +$2.49M |
|
259
Cintas
CTAS
$82.4B
| $2.49M | 0.1% |
63,792
-90,172
| -59% | -$3.51M |
|
260
Copa Holdings
CPA
$4.85B
| $2.47M | 0.1% |
+18,440
| New | +$2.47M |
|
261
Fidelity National Financial
FNF
$16.5B
| $2.43M | 0.09% |
+64,366
| New | +$2.43M |
|
262
West Pharmaceutical
WST
$18B
| $2.43M | 0.09% |
24,576
+14,740
| +150% | +$1.45M |
|
263
Cirrus Logic
CRUS
$5.94B
| $2.4M | 0.09% |
46,256
-2,274
| -5% | -$118K |
|
264
Belden
BDC
$5.14B
| $2.39M | 0.09% |
+30,902
| New | +$2.39M |
|
265
Healthcare Realty
HR
$6.35B
| $2.35M | 0.09% |
78,118
+3,522
| +5% | +$106K |
|
|
SVC
266
Service Properties Trust
SVC
$481M
| $2.35M | 0.09% |
+78,586
| New | +$2.35M |
|
|
GPT
267
DELISTED
Gramercy Property Trust
GPT
| $2.34M | 0.09% |
87,928
+74,414
| +551% | +$1.98M |
|
268
Allegion
ALLE
$14.8B
| $2.34M | 0.09% |
29,370
-4,359
| -13% | -$347K |
|
269
TEGNA Inc
TGNA
$3.38B
| $2.34M | 0.09% |
+165,980
| New | +$2.34M |
|
270
TransUnion
TRU
$17.5B
| $2.34M | 0.09% |
+42,478
| New | +$2.34M |
|
271
National Fuel Gas
NFG
$7.82B
| $2.32M | 0.09% |
42,245
-5,408
| -11% | -$297K |
|
272
MasTec
MTZ
$14B
| $2.32M | 0.09% |
+47,332
| New | +$2.32M |
|
273
MetLife
MET
$52.9B
| $2.32M | 0.09% |
+45,814
| New | +$2.32M |
|
274
Westlake Corp
WLK
$11.5B
| $2.32M | 0.09% |
+21,739
| New | +$2.32M |
|
275
Healthpeak Properties
DOC
$12.8B
| $2.29M | 0.09% |
87,966
-16,315
| -16% | -$425K |
|