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 | |
|---|---|---|---|---|---|---|
301
LPL Financial
LPLA
$27.2B
| $650K | 0.06% |
7,045
+3,768
| +115% | +$348K |
|
302
International Paper
IP
$25B
| $649K | 0.06% |
14,883
+5,436
| +58% | +$237K |
|
303
MGIC Investment
MTG
$6.55B
| $649K | 0.06% |
45,821
+30,666
| +202% | +$434K |
|
304
Medical Properties Trust
MPW
$2.77B
| $646K | 0.06% |
+30,601
| New | +$646K |
|
|
SJR
305
DELISTED
Shaw Communications Inc.
SJR
| $643K | 0.06% |
+31,709
| New | +$643K |
|
306
Amdocs
DOX
$9.44B
| $635K | 0.06% |
+8,801
| New | +$635K |
|
|
BBL
307
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $632K | 0.06% |
+13,446
| New | +$632K |
|
308
Universal Display
OLED
$6.91B
| $627K | 0.06% |
3,042
-4,148
| -58% | -$855K |
|
309
XPO
XPO
$15.4B
| $615K | 0.06% |
+22,322
| New | +$615K |
|
310
Agnico Eagle Mines
AEM
$76.7B
| $610K | 0.06% |
9,905
-5,749
| -37% | -$354K |
|
|
HRC
311
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $609K | 0.06% |
5,368
+1,906
| +55% | +$216K |
|
312
Dover
DOV
$24.4B
| $606K | 0.06% |
5,255
-19,951
| -79% | -$2.3M |
|
313
A.O. Smith
AOS
$10.4B
| $605K | 0.06% |
+12,698
| New | +$605K |
|
314
Boston Beer
SAM
$2.45B
| $603K | 0.06% |
1,596
-321
| -17% | -$121K |
|
315
Equinor
EQNR
$61.2B
| $602K | 0.06% |
+30,254
| New | +$602K |
|
316
Mid-America Apartment Communities
MAA
$17B
| $602K | 0.06% |
4,563
-706
| -13% | -$93.1K |
|
317
Hubbell
HUBB
$23.2B
| $598K | 0.06% |
4,046
-75
| -2% | -$11.1K |
|
318
Eagle Materials
EXP
$7.71B
| $597K | 0.06% |
+6,590
| New | +$597K |
|
319
FTI Consulting
FCN
$5.41B
| $597K | 0.06% |
+5,397
| New | +$597K |
|
320
Euronet Worldwide
EEFT
$3.59B
| $596K | 0.06% |
+3,780
| New | +$596K |
|
321
Murphy USA
MUSA
$7.55B
| $596K | 0.06% |
5,091
+2,004
| +65% | +$235K |
|
322
Werner Enterprises
WERN
$1.71B
| $592K | 0.06% |
+16,276
| New | +$592K |
|
323
Deckers Outdoor
DECK
$17.1B
| $591K | 0.06% |
20,988
+4,314
| +26% | +$121K |
|
324
Banco Bradesco
BBD
$33.1B
| $587K | 0.05% |
87,235
-46,380
| -35% | -$312K |
|
325
TechnipFMC
FTI
$16.1B
| $584K | 0.05% |
36,611
+436
| +1% | +$6.96K |
|