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 | |
|---|---|---|---|---|---|---|
401
Permian Resources
PR
$9.75B
| $1.01M | 0.04% |
54,946
-22,417
| -29% | -$411K |
|
402
CDW
CDW
$22.2B
| $1.01M | 0.04% |
+14,323
| New | +$1.01M |
|
|
AAT
403
American Assets Trust
AAT
$1.26B
| $992K | 0.04% |
29,699
+8,644
| +41% | +$289K |
|
|
GOLD
404
DELISTED
Randgold Resources Ltd
GOLD
| $986K | 0.04% |
+11,849
| New | +$986K |
|
405
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $984K | 0.04% |
+124,518
| New | +$984K |
|
406
Cimpress
CMPR
$1.54B
| $969K | 0.04% |
+6,265
| New | +$969K |
|
407
Celanese
CE
$5.34B
| $966K | 0.04% |
+9,638
| New | +$966K |
|
408
Hillenbrand
HI
$1.85B
| $965K | 0.04% |
21,015
+3,697
| +21% | +$170K |
|
409
Blackrock
BLK
$170B
| $961K | 0.04% |
1,774
-3,158
| -64% | -$1.71M |
|
410
Owens Corning
OC
$13B
| $955K | 0.04% |
+11,884
| New | +$955K |
|
411
Crown Holdings
CCK
$10.7B
| $954K | 0.04% |
18,803
-70,814
| -79% | -$3.59M |
|
412
Teledyne Technologies
TDY
$25.7B
| $953K | 0.04% |
5,092
+2,453
| +93% | +$459K |
|
413
Trinity Industries
TRN
$2.31B
| $948K | 0.04% |
40,345
-8,742
| -18% | -$205K |
|
414
Pampa Energía
PAM
$3.7B
| $947K | 0.04% |
+15,885
| New | +$947K |
|
|
CNH
415
CNH Industrial
CNH
$14.3B
| $945K | 0.04% |
+87,570
| New | +$945K |
|
416
Fidelity National Financial
FNF
$16.5B
| $943K | 0.04% |
24,501
-39,865
| -62% | -$1.53M |
|
|
PEI
417
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $941K | 0.04% |
6,498
+3,320
| +104% | +$481K |
|
418
HNI Corp
HNI
$2.14B
| $921K | 0.03% |
+25,510
| New | +$921K |
|
419
UMB Financial
UMBF
$9.45B
| $901K | 0.03% |
+12,441
| New | +$901K |
|
420
Hanover Insurance
THG
$6.35B
| $900K | 0.03% |
+7,634
| New | +$900K |
|
421
Open Text
OTEX
$8.45B
| $899K | 0.03% |
+25,819
| New | +$899K |
|
422
Affiliated Managers Group
AMG
$6.62B
| $897K | 0.03% |
4,732
-22,713
| -83% | -$4.31M |
|
|
HPP
423
Hudson Pacific Properties
HPP
$1.16B
| $897K | 0.03% |
27,565
-86,697
| -76% | -$2.82M |
|
424
Skechers
SKX
$9.5B
| $886K | 0.03% |
22,783
+8,088
| +55% | +$315K |
|
425
Interpublic Group of Companies
IPG
$9.94B
| $882K | 0.03% |
+38,304
| New | +$882K |
|