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 | |
|---|---|---|---|---|---|---|
376
Conduent
CNDT
$441M
| $1.22M | 0.05% |
65,457
+51,989
| +386% | +$969K |
|
377
Empire State Realty Trust
ESRT
$1.33B
| $1.21M | 0.05% |
71,998
+53,843
| +297% | +$904K |
|
378
Ionis Pharmaceuticals
IONS
$9.46B
| $1.19M | 0.05% |
+26,925
| New | +$1.19M |
|
|
COR
379
DELISTED
Coresite Realty Corporation
COR
| $1.17M | 0.04% |
+11,685
| New | +$1.17M |
|
380
Citizens Financial Group
CFG
$22.7B
| $1.17M | 0.04% |
+27,872
| New | +$1.17M |
|
381
Cinemark Holdings
CNK
$2.92B
| $1.16M | 0.04% |
+30,889
| New | +$1.16M |
|
382
Coty
COTY
$3.82B
| $1.16M | 0.04% |
+63,367
| New | +$1.16M |
|
383
Apple
AAPL
$3.56T
| $1.16M | 0.04% |
+27,628
| New | +$1.16M |
|
384
Novartis
NVS
$249B
| $1.16M | 0.04% |
15,952
-1,210
| -7% | -$87.7K |
|
|
BGC
385
DELISTED
General Cable Corporation
BGC
| $1.14M | 0.04% |
38,502
+30,643
| +390% | +$907K |
|
|
NUVA
386
DELISTED
NuVasive, Inc.
NUVA
| $1.14M | 0.04% |
21,789
-28,201
| -56% | -$1.47M |
|
387
Hilton Grand Vacations
HGV
$4.28B
| $1.14M | 0.04% |
+26,436
| New | +$1.14M |
|
388
MKS Inc. Common Stock
MKSI
$6.83B
| $1.14M | 0.04% |
+9,834
| New | +$1.14M |
|
389
W.R. Berkley
WRB
$27.7B
| $1.13M | 0.04% |
+52,633
| New | +$1.13M |
|
390
Clean Harbors
CLH
$13.1B
| $1.13M | 0.04% |
23,210
+12,472
| +116% | +$609K |
|
391
Worthington Enterprises
WOR
$3.25B
| $1.12M | 0.04% |
42,479
-3,537
| -8% | -$93.6K |
|
392
Ciena
CIEN
$16.5B
| $1.12M | 0.04% |
43,129
+26,820
| +164% | +$695K |
|
393
First Horizon
FHN
$11.6B
| $1.12M | 0.04% |
59,302
-35,698
| -38% | -$672K |
|
394
Universal Display
OLED
$6.88B
| $1.11M | 0.04% |
+11,033
| New | +$1.11M |
|
|
TWTR
395
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.04% |
+38,173
| New | +$1.11M |
|
396
Edison International
EIX
$21B
| $1.07M | 0.04% |
16,870
-10,088
| -37% | -$642K |
|
397
MGIC Investment
MTG
$6.56B
| $1.05M | 0.04% |
80,941
-177,140
| -69% | -$2.3M |
|
|
INXN
398
DELISTED
Interxion Holding N.V.
INXN
| $1.04M | 0.04% |
+16,794
| New | +$1.04M |
|
399
Sensata Technologies
ST
$4.7B
| $1.04M | 0.04% |
20,110
-3,199
| -14% | -$166K |
|
|
ALEX
400
Alexander & Baldwin
ALEX
$1.39B
| $1.03M | 0.04% |
+44,661
| New | +$1.03M |
|