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 | |
|---|---|---|---|---|---|---|
|
AAN.A
276
DELISTED
AARON'S INC CL-A
AAN.A
| $2.15M | 0.08% |
+46,205
| New | +$2.15M |
|
277
Curtiss-Wright
CW
$18.2B
| $2.1M | 0.08% |
+15,526
| New | +$2.1M |
|
278
Danaher
DHR
$146B
| $2.09M | 0.08% |
21,374
+13,770
| +181% | +$1.35M |
|
|
SVC
279
Service Properties Trust
SVC
$439M
| $2.08M | 0.08% |
82,238
+3,652
| +5% | +$92.5K |
|
|
SBNY
280
DELISTED
Signature Bank
SBNY
| $2.08M | 0.08% |
14,641
+11,377
| +349% | +$1.61M |
|
281
Vodafone
VOD
$28.3B
| $2.08M | 0.08% |
+74,608
| New | +$2.08M |
|
|
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
| $2.06M | 0.08% |
53,453
-25,354
| -32% | -$979K |
|
283
Intuitive Surgical
ISRG
$168B
| $2.06M | 0.08% |
4,990
-31,758
| -86% | -$13.1M |
|
284
Carter's
CRI
$1.06B
| $2.03M | 0.08% |
19,540
+4,696
| +32% | +$489K |
|
285
Cirrus Logic
CRUS
$5.81B
| $2.02M | 0.08% |
49,811
+3,555
| +8% | +$144K |
|
|
CSRA
286
DELISTED
CSRA Inc.
CSRA
| $2.02M | 0.08% |
49,086
+24,612
| +101% | +$1.01M |
|
287
Jabil
JBL
$21.7B
| $2.02M | 0.08% |
70,196
+20,819
| +42% | +$598K |
|
288
Nektar Therapeutics
NKTR
$553M
| $2M | 0.08% |
+18,854
| New | +$2M |
|
|
CY
289
DELISTED
Cypress Semiconductor
CY
| $2M | 0.08% |
117,817
+57,066
| +94% | +$968K |
|
290
Rockwell Automation
ROK
$38B
| $1.98M | 0.08% |
+11,353
| New | +$1.98M |
|
291
United Parcel Service
UPS
$72.2B
| $1.96M | 0.07% |
18,716
-36,287
| -66% | -$3.8M |
|
292
Core Laboratories
CLB
$551M
| $1.95M | 0.07% |
+18,042
| New | +$1.95M |
|
293
Zions Bancorporation
ZION
$8.46B
| $1.94M | 0.07% |
+36,748
| New | +$1.94M |
|
|
HRC
294
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.94M | 0.07% |
+22,272
| New | +$1.94M |
|
|
BDN
295
Brandywine Realty Trust
BDN
$736M
| $1.94M | 0.07% |
121,905
+56,918
| +88% | +$904K |
|
296
MasTec
MTZ
$14.2B
| $1.93M | 0.07% |
41,054
-6,278
| -13% | -$295K |
|
|
DISH
297
DELISTED
DISH Network Corp.
DISH
| $1.93M | 0.07% |
50,989
-147,631
| -74% | -$5.59M |
|
298
Telephone and Data Systems
TDS
$4.54B
| $1.93M | 0.07% |
+68,901
| New | +$1.93M |
|
299
Bio-Rad Laboratories Class A
BIO
$7.87B
| $1.91M | 0.07% |
7,655
+1,795
| +31% | +$449K |
|
|
AIV
300
Aimco
AIV
$1.1B
| $1.9M | 0.07% |
46,663
-75,228
| -62% | -$3.07M |
|