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 | |
|---|---|---|---|---|---|---|
326
ICICI Bank
IBN
$113B
| $1.65M | 0.06% |
+185,871
| New | +$1.65M |
|
327
ASML
ASML
$290B
| $1.64M | 0.06% |
+8,275
| New | +$1.64M |
|
328
Grand Canyon Education
LOPE
$5.77B
| $1.61M | 0.06% |
15,363
-21,408
| -58% | -$2.25M |
|
|
DNB
329
DELISTED
Dun & Bradstreet
DNB
| $1.61M | 0.06% |
13,764
+2,186
| +19% | +$256K |
|
330
Restaurant Brands International
QSR
$20.5B
| $1.61M | 0.06% |
+28,273
| New | +$1.61M |
|
331
Pegasystems
PEGA
$9.22B
| $1.61M | 0.06% |
+26,488
| New | +$1.61M |
|
332
MSC Industrial Direct
MSM
$5.03B
| $1.6M | 0.06% |
+17,449
| New | +$1.6M |
|
333
STMicroelectronics
STM
$23B
| $1.6M | 0.06% |
71,552
-96,868
| -58% | -$2.16M |
|
334
Gentex
GNTX
$6.07B
| $1.56M | 0.06% |
+67,843
| New | +$1.56M |
|
335
Altice USA
ATUS
$1.12B
| $1.55M | 0.06% |
83,993
+31,717
| +61% | +$586K |
|
336
International Paper
IP
$25.4B
| $1.53M | 0.06% |
28,653
-66,558
| -70% | -$3.56M |
|
337
Euronet Worldwide
EEFT
$3.72B
| $1.52M | 0.06% |
19,193
-10,768
| -36% | -$850K |
|
338
Ziff Davis
ZD
$1.53B
| $1.49M | 0.06% |
18,931
+3,515
| +23% | +$277K |
|
339
Zebra Technologies
ZBRA
$15.5B
| $1.48M | 0.06% |
+10,595
| New | +$1.48M |
|
340
Columbia Sportswear
COLM
$3.1B
| $1.47M | 0.06% |
+19,269
| New | +$1.47M |
|
341
Hubbell
HUBB
$22.8B
| $1.47M | 0.06% |
12,090
+9,131
| +309% | +$1.11M |
|
|
PF
342
DELISTED
Pinnacle Foods, Inc.
PF
| $1.47M | 0.06% |
+27,166
| New | +$1.47M |
|
343
ICU Medical
ICUI
$3.06B
| $1.46M | 0.06% |
+5,799
| New | +$1.46M |
|
344
Urban Edge Properties
UE
$2.63B
| $1.46M | 0.06% |
68,480
-3,098
| -4% | -$66.1K |
|
345
American Eagle Outfitters
AEO
$2.36B
| $1.45M | 0.06% |
72,937
+14,852
| +26% | +$296K |
|
346
Pool Corp
POOL
$11.4B
| $1.45M | 0.06% |
9,922
-4,246
| -30% | -$621K |
|
347
COPT Defense Properties
CDP
$3.38B
| $1.45M | 0.05% |
55,945
-31,879
| -36% | -$823K |
|
348
Western Alliance Bancorporation
WAL
$9.88B
| $1.45M | 0.05% |
24,866
-12,134
| -33% | -$705K |
|
349
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.44M | 0.05% |
29,763
+13,185
| +80% | +$637K |
|
350
Commault Systems
CVLT
$7.96B
| $1.44M | 0.05% |
25,107
-16,216
| -39% | -$927K |
|