SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$22.1M
(+0.83%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
+$35M |
| 2 |
Johnson & Johnson
JNJ
|
+$32.9M |
| 3 |
TJX Companies
TJX
|
+$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$24.6M |
| 5 |
JPMorgan Chase
JPM
|
+$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.1M |
| 2 |
Deere & Co
DE
|
+$29.7M |
| 3 |
Danaher
DHR
|
+$28.7M |
| 4 |
Starbucks
SBUX
|
+$27M |
| 5 |
Nike
NKE
|
+$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
376
United Community Banks, Inc.
UCB
$3.96B
| $1.34M | 0.05% |
46,970
+19,680
| +72% | +$562K |
|
|
FLIR
377
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.33M | 0.05% |
34,217
-76,461
| -69% | -$2.97M |
|
378
Hanover Insurance
THG
$6.41B
| $1.33M | 0.05% |
+13,704
| New | +$1.33M |
|
379
Adobe
ADBE
$150B
| $1.31M | 0.05% |
8,806
-124,029
| -93% | -$18.5M |
|
380
Monolithic Power Systems
MPWR
$41.1B
| $1.31M | 0.05% |
+12,316
| New | +$1.31M |
|
381
NorthWestern Energy
NWE
$3.48B
| $1.31M | 0.05% |
23,009
+19,711
| +598% | +$1.12M |
|
|
WRK
382
DELISTED
WestRock Company
WRK
| $1.29M | 0.05% |
22,689
-15,323
| -40% | -$869K |
|
|
UNVR
383
DELISTED
Univar Solutions Inc.
UNVR
| $1.27M | 0.05% |
43,947
-47,074
| -52% | -$1.36M |
|
|
CHL
384
DELISTED
China Mobile Limited
CHL
| $1.27M | 0.05% |
25,052
-8,068
| -24% | -$408K |
|
385
Watsco
WSO
$16.3B
| $1.26M | 0.05% |
+7,818
| New | +$1.26M |
|
386
Idexx Laboratories
IDXX
$52.5B
| $1.26M | 0.05% |
8,077
-38,891
| -83% | -$6.05M |
|
387
Autoliv
ALV
$9.66B
| $1.26M | 0.05% |
+14,095
| New | +$1.26M |
|
388
Masimo
MASI
$8.05B
| $1.26M | 0.05% |
+14,495
| New | +$1.26M |
|
|
LPT
389
DELISTED
Liberty Property Trust
LPT
| $1.25M | 0.05% |
30,359
-2,090
| -6% | -$85.8K |
|
390
Home BancShares
HOMB
$5.76B
| $1.25M | 0.05% |
49,413
-33,599
| -40% | -$847K |
|
391
Signet Jewelers
SIG
$3.72B
| $1.23M | 0.05% |
+18,502
| New | +$1.23M |
|
|
PEI
392
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.22M | 0.05% |
7,761
+1,960
| +34% | +$308K |
|
|
TUP
393
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | 0.04% |
+19,168
| New | +$1.19M |
|
394
CNA Financial
CNA
$12.8B
| $1.18M | 0.04% |
23,437
+18,861
| +412% | +$948K |
|
395
ITT
ITT
$13.4B
| $1.17M | 0.04% |
26,528
-52,880
| -67% | -$2.34M |
|
396
Brunswick
BC
$4.27B
| $1.17M | 0.04% |
+20,845
| New | +$1.17M |
|
|
SPLK
397
DELISTED
Splunk Inc
SPLK
| $1.17M | 0.04% |
+17,545
| New | +$1.17M |
|
398
Camden Property Trust
CPT
$11.9B
| $1.15M | 0.04% |
+12,615
| New | +$1.15M |
|
399
BorgWarner
BWA
$9.45B
| $1.15M | 0.04% |
25,572
-70,498
| -73% | -$3.18M |
|
400
Under Armour Class C
UA
$2.09B
| $1.14M | 0.04% |
+75,706
| New | +$1.14M |
|