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 | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$17.9B
| $1.94M | 0.08% |
40,846
-48,478
| -54% | -$2.3M |
|
302
Alaska Air
ALK
$7.18B
| $1.94M | 0.08% |
26,326
-55,895
| -68% | -$4.11M |
|
303
Vistra
VST
$65.7B
| $1.93M | 0.08% |
+105,523
| New | +$1.93M |
|
304
Graphic Packaging
GPK
$6.08B
| $1.92M | 0.07% |
+124,529
| New | +$1.92M |
|
305
Sempra
SRE
$52.4B
| $1.92M | 0.07% |
35,842
-99,478
| -74% | -$5.32M |
|
306
First Horizon
FHN
$11.6B
| $1.9M | 0.07% |
+95,000
| New | +$1.9M |
|
307
EPR Properties
EPR
$4.21B
| $1.88M | 0.07% |
28,760
-19,667
| -41% | -$1.29M |
|
308
Kraft Heinz
KHC
$31.6B
| $1.88M | 0.07% |
+24,174
| New | +$1.88M |
|
309
Pool Corp
POOL
$12B
| $1.84M | 0.07% |
14,168
+11,431
| +418% | +$1.48M |
|
310
Urban Edge Properties
UE
$2.65B
| $1.83M | 0.07% |
71,578
-2,529
| -3% | -$64.5K |
|
311
Ulta Beauty
ULTA
$23B
| $1.82M | 0.07% |
+8,157
| New | +$1.82M |
|
312
Lowe's Companies
LOW
$151B
| $1.82M | 0.07% |
+19,616
| New | +$1.82M |
|
313
Transocean
RIG
$2.96B
| $1.82M | 0.07% |
+170,018
| New | +$1.82M |
|
314
PotlatchDeltic
PCH
$3.22B
| $1.81M | 0.07% |
+36,316
| New | +$1.81M |
|
315
First Solar
FSLR
$21.8B
| $1.81M | 0.07% |
26,767
+9,827
| +58% | +$663K |
|
|
NAV
316
DELISTED
Navistar International
NAV
| $1.8M | 0.07% |
+41,866
| New | +$1.8M |
|
317
DXC Technology
DXC
$2.58B
| $1.77M | 0.07% |
+21,518
| New | +$1.77M |
|
318
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.76M | 0.07% |
+58,517
| New | +$1.76M |
|
|
SINA
319
DELISTED
Sina Corp
SINA
| $1.76M | 0.07% |
17,549
+3,008
| +21% | +$302K |
|
320
Edgewell Personal Care
EPC
$1.04B
| $1.75M | 0.07% |
29,519
-23,103
| -44% | -$1.37M |
|
321
Carter's
CRI
$1.05B
| $1.74M | 0.07% |
+14,844
| New | +$1.74M |
|
322
Sun Communities
SUI
$16.3B
| $1.74M | 0.07% |
18,729
+7,846
| +72% | +$728K |
|
|
MDSO
323
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.74M | 0.07% |
27,431
+20,908
| +321% | +$1.32M |
|
324
ManpowerGroup
MAN
$1.78B
| $1.71M | 0.07% |
+13,533
| New | +$1.71M |
|
325
Edison International
EIX
$21.1B
| $1.71M | 0.07% |
26,958
-96,995
| -78% | -$6.13M |
|