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 | |
|---|---|---|---|---|---|---|
|
DNKN
326
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $580K | 0.05% |
+7,680
| New | +$580K |
|
327
Light & Wonder
LNW
$7.39B
| $573K | 0.05% |
+21,408
| New | +$573K |
|
328
DaVita
DVA
$9.62B
| $572K | 0.05% |
+7,619
| New | +$572K |
|
329
BHP
BHP
$135B
| $570K | 0.05% |
+11,676
| New | +$570K |
|
330
Garmin
GRMN
$46.1B
| $567K | 0.05% |
5,812
-18,695
| -76% | -$1.82M |
|
331
Grand Canyon Education
LOPE
$5.77B
| $563K | 0.05% |
5,880
+1,151
| +24% | +$110K |
|
332
Oshkosh
OSK
$8.7B
| $563K | 0.05% |
+5,951
| New | +$563K |
|
333
MDU Resources
MDU
$3.28B
| $554K | 0.05% |
+49,082
| New | +$554K |
|
|
CIT
334
DELISTED
CIT Group Inc.
CIT
| $553K | 0.05% |
+12,123
| New | +$553K |
|
335
BP
BP
$87.8B
| $548K | 0.05% |
14,524
-51,696
| -78% | -$1.95M |
|
336
MSCI
MSCI
$44.5B
| $547K | 0.05% |
2,117
-2,155
| -50% | -$557K |
|
337
J.M. Smucker
SJM
$11.8B
| $546K | 0.05% |
+5,248
| New | +$546K |
|
338
Agilent Technologies
A
$36.3B
| $543K | 0.05% |
6,365
-16,171
| -72% | -$1.38M |
|
339
Sally Beauty Holdings
SBH
$1.45B
| $543K | 0.05% |
+29,747
| New | +$543K |
|
340
Vodafone
VOD
$28.6B
| $542K | 0.05% |
+28,044
| New | +$542K |
|
341
Curtiss-Wright
CW
$18.2B
| $534K | 0.05% |
3,790
+145
| +4% | +$20.4K |
|
342
Empire State Realty Trust
ESRT
$1.32B
| $530K | 0.05% |
+37,949
| New | +$530K |
|
343
Novo Nordisk
NVO
$241B
| $527K | 0.05% |
+18,204
| New | +$527K |
|
344
Magna International
MGA
$13B
| $526K | 0.05% |
9,594
+2,420
| +34% | +$133K |
|
345
Rexford Industrial Realty
REXR
$10.2B
| $526K | 0.05% |
11,507
-223
| -2% | -$10.2K |
|
|
PDM
346
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $519K | 0.05% |
23,319
-27,530
| -54% | -$613K |
|
347
Worthington Enterprises
WOR
$3.23B
| $505K | 0.05% |
+19,425
| New | +$505K |
|
348
Neurocrine Biosciences
NBIX
$14.3B
| $504K | 0.05% |
4,692
+659
| +16% | +$70.8K |
|
349
Kinross Gold
KGC
$27.3B
| $503K | 0.05% |
106,209
-60,115
| -36% | -$285K |
|
350
Kemper
KMPR
$3.35B
| $503K | 0.05% |
6,486
+3,141
| +94% | +$244K |
|