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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$27.3B
| $1.18M | 0.05% |
+12,877
| New | +$1.18M |
|
402
Silicon Laboratories
SLAB
$4.42B
| $1.16M | 0.05% |
+13,139
| New | +$1.16M |
|
|
COHR
403
DELISTED
Coherent Inc
COHR
| $1.16M | 0.04% |
4,103
-8,905
| -68% | -$2.51M |
|
|
JUNO
404
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.16M | 0.04% |
+25,333
| New | +$1.16M |
|
405
Ziff Davis
ZD
$1.58B
| $1.16M | 0.04% |
17,728
+289
| +2% | +$18.9K |
|
|
CBI
406
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.15M | 0.04% |
+71,524
| New | +$1.15M |
|
407
Valley National Bancorp
VLY
$6.02B
| $1.12M | 0.04% |
99,872
-73,389
| -42% | -$824K |
|
408
Werner Enterprises
WERN
$1.71B
| $1.12M | 0.04% |
28,979
+10,994
| +61% | +$425K |
|
409
Altice USA
ATUS
$1.05B
| $1.11M | 0.04% |
+52,276
| New | +$1.11M |
|
|
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
| $1.1M | 0.04% |
22,170
-139,160
| -86% | -$6.9M |
|
411
Revvity
RVTY
$10B
| $1.09M | 0.04% |
14,943
+11,538
| +339% | +$844K |
|
412
American Eagle Outfitters
AEO
$3.12B
| $1.09M | 0.04% |
58,085
-33
| -0.1% | -$620 |
|
|
SNP
413
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.09M | 0.04% |
14,884
+1,268
| +9% | +$93K |
|
|
MBFI
414
DELISTED
MB Financial Corp
MBFI
| $1.08M | 0.04% |
+24,355
| New | +$1.08M |
|
415
Sunstone Hotel Investors
SHO
$1.79B
| $1.08M | 0.04% |
65,014
-3,355
| -5% | -$55.5K |
|
|
XYZ
416
Block, Inc.
XYZ
$46B
| $1.07M | 0.04% |
+30,804
| New | +$1.07M |
|
417
FibroGen
FGEN
$45.1M
| $1.06M | 0.04% |
894
+84
| +10% | +$99.5K |
|
|
UN
418
DELISTED
Unilever NV New York Registry Shares
UN
| $1.06M | 0.04% |
18,782
-46,240
| -71% | -$2.6M |
|
|
NTRI
419
DELISTED
NutriSystem, Inc.
NTRI
| $1.06M | 0.04% |
20,052
+7,586
| +61% | +$399K |
|
420
Mine Safety
MSA
$6.67B
| $1.05M | 0.04% |
+13,569
| New | +$1.05M |
|
421
Cognex
CGNX
$7.49B
| $1.05M | 0.04% |
17,081
-8,225
| -33% | -$503K |
|
422
Suncor Energy
SU
$49.7B
| $1.04M | 0.04% |
28,325
-56,224
| -66% | -$2.06M |
|
|
ELME
423
Elme Communities
ELME
$1.52B
| $1.04M | 0.04% |
+33,303
| New | +$1.04M |
|
|
UFS
424
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.03M | 0.04% |
+20,882
| New | +$1.03M |
|
425
CareTrust REIT
CTRE
$7.68B
| $1.03M | 0.04% |
+61,277
| New | +$1.03M |
|