SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.83%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.07B
AUM Growth
-$39.3M
(-3.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
847
New
312
Increased
122
Reduced
133
Closed
279
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$46M |
| 2 |
Walmart
WMT
|
+$22.3M |
| 3 |
Digital Realty Trust
DLR
|
+$19.6M |
| 4 |
IBM
IBM
|
+$17M |
| 5 |
Public Service Enterprise Group
PEG
|
+$10.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
| 3 |
Coca-Cola
KO
|
+$14.2M |
| 4 |
Union Pacific
UNP
|
+$13M |
| 5 |
Citigroup
C
|
+$12.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RH
RH
$4.51B
| $381K | 0.04% |
+1,786
| New | +$381K |
|
402
Murphy Oil
MUR
$3.61B
| $380K | 0.04% |
+14,168
| New | +$380K |
|
403
Dell
DELL
$83.2B
| $379K | 0.04% |
14,535
-25,651
| -64% | -$669K |
|
404
EPAM Systems
EPAM
$9.16B
| $379K | 0.04% |
1,788
-1,563
| -47% | -$331K |
|
|
AZPN
405
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $376K | 0.04% |
3,107
-7,804
| -72% | -$944K |
|
406
EQT Corp
EQT
$31.7B
| $373K | 0.03% |
+34,205
| New | +$373K |
|
|
INN
407
Summit Hotel Properties
INN
$608M
| $372K | 0.03% |
30,161
+5,814
| +24% | +$71.7K |
|
408
Encompass Health
EHC
$12.7B
| $369K | 0.03% |
+6,694
| New | +$369K |
|
409
Wyndham Hotels & Resorts
WH
$6.71B
| $369K | 0.03% |
5,880
-1,965
| -25% | -$123K |
|
410
Gartner
IT
$18.7B
| $368K | 0.03% |
+2,389
| New | +$368K |
|
411
News Corp Class A
NWSA
$16.9B
| $367K | 0.03% |
25,954
-28,567
| -52% | -$404K |
|
412
Texas Roadhouse
TXRH
$11.1B
| $363K | 0.03% |
6,447
-2,543
| -28% | -$143K |
|
413
LivaNova
LIVN
$3.18B
| $361K | 0.03% |
+4,792
| New | +$361K |
|
|
PBCT
414
DELISTED
People's United Financial Inc
PBCT
| $355K | 0.03% |
20,986
+7,533
| +56% | +$127K |
|
415
Hexcel
HXL
$5.12B
| $354K | 0.03% |
4,822
-4,027
| -46% | -$296K |
|
416
Liberty Media Series C
FWONK
$25.5B
| $353K | 0.03% |
+7,940
| New | +$353K |
|
417
Kennedy-Wilson Holdings
KW
$1.22B
| $352K | 0.03% |
15,803
+2,810
| +22% | +$62.6K |
|
418
Liberty Global Class C
LBTYK
$4.04B
| $352K | 0.03% |
+16,138
| New | +$352K |
|
419
Brunswick
BC
$4.37B
| $340K | 0.03% |
+5,676
| New | +$340K |
|
|
GOL
420
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $340K | 0.03% |
+18,836
| New | +$340K |
|
421
Dillards
DDS
$9.03B
| $338K | 0.03% |
+4,598
| New | +$338K |
|
|
PDCO
422
DELISTED
Patterson Companies, Inc.
PDCO
| $328K | 0.03% |
+15,995
| New | +$328K |
|
423
Blackbaud
BLKB
$3.29B
| $327K | 0.03% |
+4,113
| New | +$327K |
|
|
AIFU
424
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $327K | 0.03% |
+629
| New | +$327K |
|
425
Beyond Meat
BYND
$194M
| $326K | 0.03% |
4,312
+1,466
| +52% | +$111K |
|