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 | |
|---|---|---|---|---|---|---|
376
Jabil
JBL
$22.4B
| $1.3M | 0.05% |
49,377
+30,814
| +166% | +$809K |
|
377
Novartis
NVS
$249B
| $1.29M | 0.05% |
17,162
+11,401
| +198% | +$858K |
|
|
CZR
378
DELISTED
Caesars Entertainment Corporation
CZR
| $1.28M | 0.05% |
101,465
+87,639
| +634% | +$1.11M |
|
379
Huntsman Corp
HUN
$1.95B
| $1.28M | 0.05% |
+38,537
| New | +$1.28M |
|
380
Capri Holdings
CPRI
$2.54B
| $1.28M | 0.05% |
+20,281
| New | +$1.28M |
|
381
Portland General Electric
POR
$4.61B
| $1.28M | 0.05% |
28,004
+17,555
| +168% | +$800K |
|
382
Pinnacle West Capital
PNW
$10.5B
| $1.27M | 0.05% |
14,880
-21,160
| -59% | -$1.8M |
|
|
MSCC
383
DELISTED
Microsemi Corp
MSCC
| $1.25M | 0.05% |
24,232
-31,264
| -56% | -$1.62M |
|
384
Worthington Enterprises
WOR
$3.23B
| $1.25M | 0.05% |
+46,016
| New | +$1.25M |
|
385
Campbell Soup
CPB
$10.1B
| $1.25M | 0.05% |
25,922
+2,832
| +12% | +$136K |
|
386
Arista Networks
ANET
$178B
| $1.24M | 0.05% |
+84,288
| New | +$1.24M |
|
387
Old Republic International
ORI
$10B
| $1.22M | 0.05% |
+57,269
| New | +$1.22M |
|
388
Associated Banc-Corp
ASB
$4.4B
| $1.22M | 0.05% |
47,956
+23,759
| +98% | +$603K |
|
389
AGNC Investment
AGNC
$10.8B
| $1.22M | 0.05% |
+60,260
| New | +$1.22M |
|
390
Norwegian Cruise Line
NCLH
$11.5B
| $1.22M | 0.05% |
22,836
-32,850
| -59% | -$1.75M |
|
391
New York Times
NYT
$9.58B
| $1.22M | 0.05% |
65,667
+14,242
| +28% | +$264K |
|
392
Toro Company
TTC
$7.96B
| $1.2M | 0.05% |
+18,383
| New | +$1.2M |
|
393
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.19M | 0.05% |
+18,824
| New | +$1.19M |
|
394
Sensata Technologies
ST
$4.66B
| $1.19M | 0.05% |
+23,309
| New | +$1.19M |
|
395
Choice Hotels
CHH
$5.31B
| $1.19M | 0.05% |
+15,335
| New | +$1.19M |
|
|
UCB
396
United Community Banks, Inc.
UCB
$4.02B
| $1.19M | 0.05% |
42,154
-4,816
| -10% | -$135K |
|
397
Bunge Global
BG
$16.9B
| $1.18M | 0.05% |
17,632
-16,606
| -49% | -$1.11M |
|
398
Equity Residential
EQR
$25.4B
| $1.18M | 0.05% |
+18,547
| New | +$1.18M |
|
399
Starwood Property Trust
STWD
$7.53B
| $1.18M | 0.05% |
55,426
-26,932
| -33% | -$575K |
|
|
BDN
400
Brandywine Realty Trust
BDN
$768M
| $1.18M | 0.05% |
64,987
+11,819
| +22% | +$215K |
|