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 | |
|---|---|---|---|---|---|---|
|
BERY
326
DELISTED
Berry Global Group, Inc.
BERY
| $1.7M | 0.07% |
31,567
-94,187
| -75% | -$5.08M |
|
327
Mid-America Apartment Communities
MAA
$17B
| $1.69M | 0.07% |
+16,759
| New | +$1.69M |
|
328
Bankunited
BKU
$2.89B
| $1.67M | 0.06% |
+41,106
| New | +$1.67M |
|
329
Expedia Group
EXPE
$26.9B
| $1.67M | 0.06% |
13,905
-16,716
| -55% | -$2M |
|
330
Cenovus Energy
CVE
$29.3B
| $1.66M | 0.06% |
181,221
+166,984
| +1,173% | +$1.52M |
|
331
Live Nation Entertainment
LYV
$39.5B
| $1.65M | 0.06% |
+38,765
| New | +$1.65M |
|
332
Banco Santander
SAN
$145B
| $1.64M | 0.06% |
261,451
+104,032
| +66% | +$652K |
|
|
RGC
333
DELISTED
Regal Entertainment Group
RGC
| $1.64M | 0.06% |
+71,118
| New | +$1.64M |
|
334
DigitalBridge
DBRG
$2.05B
| $1.63M | 0.06% |
+35,798
| New | +$1.63M |
|
335
Kohl's
KSS
$1.86B
| $1.63M | 0.06% |
+30,043
| New | +$1.63M |
|
336
Ralph Lauren
RL
$18.8B
| $1.61M | 0.06% |
15,501
-50,622
| -77% | -$5.25M |
|
337
Emcor
EME
$27.9B
| $1.58M | 0.06% |
+19,328
| New | +$1.58M |
|
|
LOGM
338
DELISTED
LogMein, Inc.
LOGM
| $1.58M | 0.06% |
13,801
-20,012
| -59% | -$2.29M |
|
339
State Street
STT
$31.8B
| $1.57M | 0.06% |
+16,122
| New | +$1.57M |
|
340
BlackBerry
BB
$2.23B
| $1.57M | 0.06% |
140,315
+97,686
| +229% | +$1.09M |
|
341
Coterra Energy
CTRA
$18.2B
| $1.56M | 0.06% |
54,525
-222,046
| -80% | -$6.35M |
|
|
PDCO
342
DELISTED
Patterson Companies, Inc.
PDCO
| $1.55M | 0.06% |
43,012
-36,293
| -46% | -$1.31M |
|
|
GPOR
343
DELISTED
Gulfport Energy Corp.
GPOR
| $1.55M | 0.06% |
121,766
-36,180
| -23% | -$462K |
|
344
Robert Half
RHI
$3.65B
| $1.55M | 0.06% |
+27,920
| New | +$1.55M |
|
|
ANDV
345
DELISTED
Andeavor
ANDV
| $1.55M | 0.06% |
13,552
-37,614
| -74% | -$4.3M |
|
346
LyondellBasell Industries
LYB
$17.5B
| $1.55M | 0.06% |
+14,033
| New | +$1.55M |
|
347
Travel + Leisure Co
TNL
$4.04B
| $1.55M | 0.06% |
+29,590
| New | +$1.55M |
|
348
Carlisle Companies
CSL
$16.3B
| $1.53M | 0.06% |
13,500
+6,061
| +81% | +$689K |
|
349
Permian Resources
PR
$9.66B
| $1.53M | 0.06% |
77,363
+47,896
| +163% | +$948K |
|
350
John Wiley & Sons Class A
WLY
$2.23B
| $1.53M | 0.06% |
+23,302
| New | +$1.53M |
|