SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.86%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
-$3.22M
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Boeing
BA
|
+$45.5M |
| 3 |
Starbucks
SBUX
|
+$44.6M |
| 4 |
Medtronic
MDT
|
+$38.4M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$39.8M |
| 3 |
MetLife
MET
|
+$38.8M |
| 4 |
Caterpillar
CAT
|
+$37.8M |
| 5 |
Union Pacific
UNP
|
+$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AutoNation
AN
$8.57B
| $1.37M | 0.04% |
+27,652
| New | +$1.37M |
|
402
Skyworks Solutions
SWKS
$11.2B
| $1.37M | 0.04% |
47,916
-51,865
| -52% | -$1.48M |
|
|
PSB
403
DELISTED
PS Business Parks, Inc.
PSB
| $1.37M | 0.04% |
17,902
+4,712
| +36% | +$360K |
|
404
Verisk Analytics
VRSK
$38.1B
| $1.36M | 0.04% |
20,645
+15,825
| +328% | +$1.04M |
|
405
Estee Lauder
EL
$32B
| $1.35M | 0.04% |
+17,963
| New | +$1.35M |
|
406
ScottsMiracle-Gro
SMG
$3.6B
| $1.35M | 0.04% |
21,697
-6,472
| -23% | -$403K |
|
407
Allison Transmission
ALSN
$7.52B
| $1.34M | 0.04% |
+48,616
| New | +$1.34M |
|
|
RGC
408
DELISTED
Regal Entertainment Group
RGC
| $1.34M | 0.04% |
68,824
+46,872
| +214% | +$912K |
|
|
ONIT
409
Onity Group Inc.
ONIT
$349M
| $1.33M | 0.04% |
1,604
-655
| -29% | -$545K |
|
|
GNC
410
DELISTED
GNC Holdings, Inc.
GNC
| $1.33M | 0.04% |
+22,712
| New | +$1.33M |
|
411
MSC Industrial Direct
MSM
$5.17B
| $1.32M | 0.04% |
16,355
+2,523
| +18% | +$204K |
|
412
Maximus
MMS
$4.98B
| $1.32M | 0.04% |
+29,960
| New | +$1.32M |
|
413
Huntington Ingalls Industries
HII
$10.6B
| $1.31M | 0.04% |
14,557
-13,065
| -47% | -$1.18M |
|
414
Brookdale Senior Living
BKD
$1.84B
| $1.31M | 0.04% |
48,048
+25,982
| +118% | +$706K |
|
|
AIV
415
Aimco
AIV
$1.1B
| $1.3M | 0.04% |
377,615
-711,870
| -65% | -$2.46M |
|
416
AstraZeneca
AZN
$253B
| $1.3M | 0.04% |
+43,812
| New | +$1.3M |
|
417
United Therapeutics
UTHR
$17.8B
| $1.3M | 0.04% |
+11,494
| New | +$1.3M |
|
418
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.3M | 0.04% |
+20,100
| New | +$1.3M |
|
419
CACI
CACI
$10.4B
| $1.29M | 0.04% |
+17,562
| New | +$1.29M |
|
420
Steven Madden
SHOO
$2.22B
| $1.28M | 0.04% |
52,269
-18,782
| -26% | -$458K |
|
|
AHL
421
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.28M | 0.04% |
30,863
-28,721
| -48% | -$1.19M |
|
|
VMW
422
DELISTED
VMware, Inc
VMW
| $1.27M | 0.04% |
14,120
-69,817
| -83% | -$6.26M |
|
423
Broadcom
AVGO
$1.63T
| $1.27M | 0.04% |
+239,370
| New | +$1.27M |
|
424
F5
FFIV
$18.4B
| $1.26M | 0.04% |
13,874
-56,451
| -80% | -$5.13M |
|
425
Nokia
NOK
$24.7B
| $1.26M | 0.04% |
+155,205
| New | +$1.26M |
|