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 | |
|---|---|---|---|---|---|---|
301
TD Synnex
SNX
$12.1B
| $1.87M | 0.07% |
+15,818
| New | +$1.87M |
|
|
BRSL
302
Brightstar Lottery PLC
BRSL
$3.11B
| $1.87M | 0.07% |
69,861
-24,124
| -26% | -$645K |
|
303
Royal Bank of Canada
RY
$204B
| $1.87M | 0.07% |
24,147
-3,181
| -12% | -$246K |
|
304
TE Connectivity
TEL
$60.4B
| $1.86M | 0.07% |
+18,630
| New | +$1.86M |
|
305
Alcoa
AA
$8.01B
| $1.85M | 0.07% |
+41,088
| New | +$1.85M |
|
306
NVIDIA
NVDA
$4.16T
| $1.83M | 0.07% |
7,919
-13,978
| -64% | -$3.24M |
|
|
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.83M | 0.07% |
+12,144
| New | +$1.83M |
|
308
Akamai
AKAM
$11B
| $1.81M | 0.07% |
+25,433
| New | +$1.81M |
|
309
Regions Financial
RF
$24B
| $1.8M | 0.07% |
+96,922
| New | +$1.8M |
|
310
Cigna
CI
$80.3B
| $1.78M | 0.07% |
10,632
-21,395
| -67% | -$3.59M |
|
|
COHR
311
DELISTED
Coherent Inc
COHR
| $1.78M | 0.07% |
9,498
+5,395
| +131% | +$1.01M |
|
312
Old Republic International
ORI
$9.94B
| $1.77M | 0.07% |
82,408
+25,139
| +44% | +$539K |
|
313
Deluxe
DLX
$870M
| $1.77M | 0.07% |
23,858
+18,531
| +348% | +$1.37M |
|
314
Exact Sciences
EXAS
$9.09B
| $1.75M | 0.07% |
43,422
+941
| +2% | +$37.9K |
|
315
Bankunited
BKU
$2.91B
| $1.75M | 0.07% |
43,784
+2,678
| +7% | +$107K |
|
316
Pembina Pipeline
PBA
$21.8B
| $1.74M | 0.07% |
+55,689
| New | +$1.74M |
|
317
Granite Construction
GVA
$4.67B
| $1.74M | 0.07% |
31,118
+20,843
| +203% | +$1.16M |
|
318
Louisiana-Pacific
LPX
$6.49B
| $1.72M | 0.07% |
59,782
-93,674
| -61% | -$2.7M |
|
|
BID
319
DELISTED
Sotheby's
BID
| $1.71M | 0.06% |
+33,340
| New | +$1.71M |
|
320
Neurocrine Biosciences
NBIX
$14.1B
| $1.68M | 0.06% |
+20,310
| New | +$1.68M |
|
321
Air Lease Corp
AL
$7.18B
| $1.68M | 0.06% |
+39,384
| New | +$1.68M |
|
322
ACI Worldwide
ACIW
$5.05B
| $1.68M | 0.06% |
+70,712
| New | +$1.68M |
|
323
Baidu
BIDU
$33.1B
| $1.67M | 0.06% |
+7,472
| New | +$1.67M |
|
324
Cathay General Bancorp
CATY
$3.43B
| $1.65M | 0.06% |
41,294
+17,295
| +72% | +$691K |
|
325
Entegris
ENTG
$12.4B
| $1.65M | 0.06% |
47,400
-54,349
| -53% | -$1.89M |
|