SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
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
+$61M
(+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 | |
|---|---|---|---|---|---|---|
351
Cisco
CSCO
$264B
| $1.42M | 0.05% |
+33,205
| New | +$1.42M |
|
352
Post Holdings
POST
$5.88B
| $1.42M | 0.05% |
28,644
-9,765
| -25% | -$484K |
|
|
WCG
353
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.41M | 0.05% |
7,255
-3,100
| -30% | -$600K |
|
354
Cracker Barrel
CBRL
$1.18B
| $1.4M | 0.05% |
+8,793
| New | +$1.4M |
|
355
POSCO
PKX
$15.5B
| $1.39M | 0.05% |
17,668
+9,450
| +115% | +$745K |
|
356
Pilgrim's Pride
PPC
$10.5B
| $1.39M | 0.05% |
56,501
+39,908
| +241% | +$982K |
|
357
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.38M | 0.05% |
61,319
+2,802
| +5% | +$63K |
|
358
Hershey
HSY
$37.6B
| $1.37M | 0.05% |
13,883
+6,780
| +95% | +$671K |
|
359
Alaska Air
ALK
$7.28B
| $1.34M | 0.05% |
21,643
-4,683
| -18% | -$290K |
|
360
Westlake Corp
WLK
$11.5B
| $1.34M | 0.05% |
12,052
-9,687
| -45% | -$1.08M |
|
361
Helen of Troy
HELE
$587M
| $1.31M | 0.05% |
+15,035
| New | +$1.31M |
|
|
WPX
362
DELISTED
WPX Energy, Inc.
WPX
| $1.31M | 0.05% |
+88,471
| New | +$1.31M |
|
363
Rayonier
RYN
$4.12B
| $1.31M | 0.05% |
+39,020
| New | +$1.31M |
|
364
Expeditors International
EXPD
$16.4B
| $1.29M | 0.05% |
20,354
-12,064
| -37% | -$763K |
|
|
ANDV
365
DELISTED
Andeavor
ANDV
| $1.29M | 0.05% |
12,775
-777
| -6% | -$78.2K |
|
366
LiveRamp
RAMP
$1.86B
| $1.28M | 0.05% |
+56,472
| New | +$1.28M |
|
367
CNA Financial
CNA
$13B
| $1.27M | 0.05% |
+25,724
| New | +$1.27M |
|
|
CONE
368
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.27M | 0.05% |
+24,781
| New | +$1.27M |
|
369
Bio-Techne
TECH
$8.46B
| $1.27M | 0.05% |
33,580
+21,184
| +171% | +$800K |
|
370
WaFd
WAFD
$2.5B
| $1.26M | 0.05% |
+36,528
| New | +$1.26M |
|
|
DISCK
371
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | 0.05% |
+64,365
| New | +$1.26M |
|
372
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.24M | 0.05% |
26,400
+7,700
| +41% | +$362K |
|
373
Corpay
CPAY
$22.4B
| $1.23M | 0.05% |
+6,080
| New | +$1.23M |
|
|
SJR
374
DELISTED
Shaw Communications Inc.
SJR
| $1.23M | 0.05% |
63,890
+5,343
| +9% | +$103K |
|
375
Allison Transmission
ALSN
$7.53B
| $1.23M | 0.05% |
31,385
+9,265
| +42% | +$362K |
|