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 | |
|---|---|---|---|---|---|---|
|
LM
276
DELISTED
Legg Mason, Inc.
LM
| $2.27M | 0.09% |
54,098
+34,440
| +175% | +$1.45M |
|
277
Stellantis
STLA
$25.9B
| $2.26M | 0.09% |
126,895
+46,373
| +58% | +$827K |
|
278
Saic
SAIC
$4.69B
| $2.24M | 0.09% |
+29,217
| New | +$2.24M |
|
|
DHC
279
Diversified Healthcare Trust
DHC
$1.04B
| $2.23M | 0.09% |
116,639
+69,707
| +149% | +$1.34M |
|
280
Exact Sciences
EXAS
$10.2B
| $2.23M | 0.09% |
+42,481
| New | +$2.23M |
|
281
Royal Bank of Canada
RY
$204B
| $2.23M | 0.09% |
27,328
-14,839
| -35% | -$1.21M |
|
282
Commault Systems
CVLT
$8.11B
| $2.17M | 0.08% |
41,323
+3,344
| +9% | +$176K |
|
283
Waters Corp
WAT
$18.3B
| $2.16M | 0.08% |
11,194
-36,288
| -76% | -$7.01M |
|
284
Kimco Realty
KIM
$15.2B
| $2.15M | 0.08% |
+118,531
| New | +$2.15M |
|
285
L3Harris
LHX
$51.3B
| $2.15M | 0.08% |
+15,147
| New | +$2.15M |
|
286
Madison Square Garden
MSGS
$4.8B
| $2.14M | 0.08% |
14,204
+9,308
| +190% | +$1.4M |
|
287
PVH
PVH
$4.09B
| $2.13M | 0.08% |
15,515
-60,693
| -80% | -$8.33M |
|
288
NNN REIT
NNN
$8.09B
| $2.13M | 0.08% |
49,322
+30,545
| +163% | +$1.32M |
|
289
DiamondRock Hospitality
DRH
$1.75B
| $2.1M | 0.08% |
186,061
+13,493
| +8% | +$152K |
|
290
Nucor
NUE
$33.3B
| $2.1M | 0.08% |
+32,993
| New | +$2.1M |
|
291
Expeditors International
EXPD
$16.4B
| $2.1M | 0.08% |
+32,418
| New | +$2.1M |
|
292
Western Alliance Bancorporation
WAL
$9.84B
| $2.1M | 0.08% |
37,000
-29,214
| -44% | -$1.65M |
|
293
Medtronic
MDT
$118B
| $2.09M | 0.08% |
25,872
-47,706
| -65% | -$3.85M |
|
294
Thor Industries
THO
$5.94B
| $2.09M | 0.08% |
13,838
-18,088
| -57% | -$2.73M |
|
|
WCG
295
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.08M | 0.08% |
10,355
-13,995
| -57% | -$2.81M |
|
296
O-I Glass
OI
$1.97B
| $2.06M | 0.08% |
92,984
+78,780
| +555% | +$1.75M |
|
297
Genpact
G
$7.71B
| $2.04M | 0.08% |
64,312
-33,473
| -34% | -$1.06M |
|
298
RenaissanceRe
RNR
$11.2B
| $2.04M | 0.08% |
16,246
+5,681
| +54% | +$713K |
|
299
Post Holdings
POST
$5.79B
| $1.99M | 0.08% |
+38,409
| New | +$1.99M |
|
300
Service Corp International
SCI
$11B
| $1.98M | 0.08% |
53,003
-64,504
| -55% | -$2.41M |
|