SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.83%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.07B
AUM Growth
-$39.3M
(-3.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
847
New
312
Increased
122
Reduced
133
Closed
279
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$46M |
| 2 |
Walmart
WMT
|
+$22.3M |
| 3 |
Digital Realty Trust
DLR
|
+$19.6M |
| 4 |
IBM
IBM
|
+$17M |
| 5 |
Public Service Enterprise Group
PEG
|
+$10.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
| 3 |
Coca-Cola
KO
|
+$14.2M |
| 4 |
Union Pacific
UNP
|
+$13M |
| 5 |
Citigroup
C
|
+$12.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Financial
FNF
$16.1B
| $735K | 0.07% |
+16,853
| New | +$735K |
|
277
Planet Fitness
PLNT
$8.59B
| $734K | 0.07% |
9,822
-17,720
| -64% | -$1.32M |
|
|
OMN
278
DELISTED
OMNOVA Solutions Inc.
OMN
| $728K | 0.07% |
71,993
-13,754
| -16% | -$139K |
|
279
Harley-Davidson
HOG
$3.64B
| $727K | 0.07% |
+19,560
| New | +$727K |
|
280
VeriSign
VRSN
$26.7B
| $718K | 0.07% |
3,726
-6,219
| -63% | -$1.2M |
|
281
BRF SA
BRFS
$5.85B
| $715K | 0.07% |
82,179
+19,137
| +30% | +$167K |
|
282
Western Alliance Bancorporation
WAL
$9.85B
| $714K | 0.07% |
12,523
-10,562
| -46% | -$602K |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $712K | 0.07% |
16,592
-40,629
| -71% | -$1.74M |
|
284
Fortinet
FTNT
$60.8B
| $711K | 0.07% |
33,320
-204,180
| -86% | -$4.36M |
|
285
Uber
UBER
$198B
| $702K | 0.07% |
+23,589
| New | +$702K |
|
|
PLAN
286
DELISTED
Anaplan, Inc.
PLAN
| $701K | 0.07% |
13,372
+6,779
| +103% | +$355K |
|
287
Sociedad Química y Minera de Chile
SQM
$12.1B
| $698K | 0.07% |
+26,153
| New | +$698K |
|
|
MDCO
288
DELISTED
Medicines Co
MDCO
| $686K | 0.06% |
+8,071
| New | +$686K |
|
289
Idacorp
IDA
$6.74B
| $678K | 0.06% |
+6,344
| New | +$678K |
|
290
KeyCorp
KEY
$21B
| $678K | 0.06% |
33,489
+19,336
| +137% | +$391K |
|
|
WLH
291
DELISTED
WILLIAM LYON HOMES
WLH
| $676K | 0.06% |
+33,824
| New | +$676K |
|
|
WORK
292
DELISTED
Slack Technologies, Inc.
WORK
| $672K | 0.06% |
+29,873
| New | +$672K |
|
293
Sealed Air
SEE
$4.85B
| $671K | 0.06% |
16,851
-14,004
| -45% | -$558K |
|
294
Viasat
VSAT
$4.08B
| $669K | 0.06% |
+9,141
| New | +$669K |
|
295
Owens Corning
OC
$12.8B
| $667K | 0.06% |
+10,242
| New | +$667K |
|
|
ZNGA
296
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $660K | 0.06% |
+107,895
| New | +$660K |
|
297
SiriusXM
SIRI
$8.08B
| $659K | 0.06% |
+9,217
| New | +$659K |
|
298
Essent Group
ESNT
$6.25B
| $658K | 0.06% |
12,660
+3,327
| +36% | +$173K |
|
|
B
299
Barrick Mining Corporation
B
$50.5B
| $654K | 0.06% |
+35,188
| New | +$654K |
|
|
AAN.A
300
DELISTED
AARON'S INC CL-A
AAN.A
| $654K | 0.06% |
+11,443
| New | +$654K |
|