SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.86%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
-$3.22M
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Boeing
BA
|
+$45.5M |
| 3 |
Starbucks
SBUX
|
+$44.6M |
| 4 |
Medtronic
MDT
|
+$38.4M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$39.8M |
| 3 |
MetLife
MET
|
+$38.8M |
| 4 |
Caterpillar
CAT
|
+$37.8M |
| 5 |
Union Pacific
UNP
|
+$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KB Home
KBH
$4.49B
| $2.18M | 0.06% |
119,007
+18,914
| +19% | +$346K |
|
327
Telephone and Data Systems
TDS
$4.43B
| $2.15M | 0.06% |
83,392
+28,875
| +53% | +$744K |
|
|
BBL
328
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.14M | 0.06% |
34,423
+23,880
| +227% | +$1.48M |
|
329
Cinemark Holdings
CNK
$3.11B
| $2.1M | 0.06% |
62,941
+15,717
| +33% | +$524K |
|
330
Worthington Enterprises
WOR
$3.15B
| $2.07M | 0.06% |
79,828
+62,395
| +358% | +$1.62M |
|
331
Keurig Dr Pepper
KDP
$37.5B
| $2.06M | 0.06% |
+42,232
| New | +$2.06M |
|
332
Capri Holdings
CPRI
$2.54B
| $2.04M | 0.06% |
+25,079
| New | +$2.04M |
|
333
Gen Digital
GEN
$18.1B
| $2M | 0.06% |
84,862
-818,298
| -91% | -$19.3M |
|
334
Viavi Solutions
VIAV
$2.61B
| $2M | 0.06% |
+270,085
| New | +$2M |
|
|
URS
335
DELISTED
URS CORP
URS
| $1.98M | 0.06% |
+37,398
| New | +$1.98M |
|
336
Huntsman Corp
HUN
$1.95B
| $1.97M | 0.06% |
80,130
-123,107
| -61% | -$3.03M |
|
|
TUP
337
DELISTED
Tupperware Brands Corporation
TUP
| $1.96M | 0.06% |
20,722
+11,855
| +134% | +$1.12M |
|
338
Live Nation Entertainment
LYV
$39.5B
| $1.96M | 0.06% |
99,095
+63,317
| +177% | +$1.25M |
|
|
EDR
339
DELISTED
Education Realty Trust Inc
EDR
| $1.96M | 0.06% |
73,892
+7,276
| +11% | +$193K |
|
|
NSR
340
DELISTED
Neustar Inc
NSR
| $1.92M | 0.06% |
38,475
-20,640
| -35% | -$1.03M |
|
|
ACC
341
DELISTED
American Campus Communities, Inc.
ACC
| $1.89M | 0.06% |
58,532
-60,061
| -51% | -$1.93M |
|
342
ODP
ODP
$621M
| $1.88M | 0.06% |
+35,534
| New | +$1.88M |
|
343
Northwest Bancshares
NWBI
$1.82B
| $1.87M | 0.06% |
126,571
+43,089
| +52% | +$637K |
|
|
MRH
344
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.86M | 0.05% |
63,859
+50,433
| +376% | +$1.47M |
|
345
Oil States International
OIS
$334M
| $1.85M | 0.05% |
+31,890
| New | +$1.85M |
|
346
Royal Caribbean
RCL
$93.8B
| $1.84M | 0.05% |
+38,765
| New | +$1.84M |
|
347
Kimco Realty
KIM
$15.1B
| $1.83M | 0.05% |
+92,385
| New | +$1.83M |
|
|
PTR
348
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.82M | 0.05% |
+16,578
| New | +$1.82M |
|
349
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.79M | 0.05% |
26,338
-46,116
| -64% | -$3.14M |
|
350
Trip.com Group
TCOM
$47.3B
| $1.78M | 0.05% |
+71,888
| New | +$1.78M |
|