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 | |
|---|---|---|---|---|---|---|
426
Ally Financial
ALLY
$12.7B
| $881K | 0.03% |
32,450
-153,677
| -83% | -$4.17M |
|
|
TXNM
427
TXNM Energy, Inc.
TXNM
$5.99B
| $879K | 0.03% |
22,976
+181
| +0.8% | +$6.93K |
|
428
Lincoln Electric
LECO
$13.5B
| $878K | 0.03% |
+9,757
| New | +$878K |
|
|
TWOU
429
DELISTED
2U, Inc.
TWOU
| $878K | 0.03% |
+348
| New | +$878K |
|
430
Copart
CPRT
$47B
| $875K | 0.03% |
+68,748
| New | +$875K |
|
|
LFC
431
DELISTED
China Life Insurance Company Ltd.
LFC
| $871K | 0.03% |
+62,267
| New | +$871K |
|
432
Robert Half
RHI
$3.77B
| $864K | 0.03% |
14,924
-12,996
| -47% | -$752K |
|
433
Opko Health
OPK
$1.07B
| $858K | 0.03% |
270,515
-1,051
| -0.4% | -$3.33K |
|
|
ARR
434
Armour Residential REIT
ARR
$1.78B
| $857K | 0.03% |
7,366
+4,584
| +165% | +$533K |
|
435
Hancock Whitney
HWC
$5.32B
| $855K | 0.03% |
16,530
+4,033
| +32% | +$209K |
|
436
Peabody Energy
BTU
$2.33B
| $854K | 0.03% |
23,398
+233
| +1% | +$8.5K |
|
437
Sensient Technologies
SXT
$4.79B
| $841K | 0.03% |
+11,914
| New | +$841K |
|
|
LTC
438
LTC Properties
LTC
$1.69B
| $840K | 0.03% |
22,105
+4,687
| +27% | +$178K |
|
439
Verint Systems
VRNT
$1.23B
| $840K | 0.03% |
+38,695
| New | +$840K |
|
440
YPF
YPF
$12.1B
| $837K | 0.03% |
38,723
+4,631
| +14% | +$100K |
|
441
H&R Block
HRB
$6.85B
| $836K | 0.03% |
32,894
-76,105
| -70% | -$1.93M |
|
442
Advanced Energy
AEIS
$5.8B
| $833K | 0.03% |
13,033
+2,289
| +21% | +$146K |
|
|
TTM
443
DELISTED
Tata Motors Limited
TTM
| $830K | 0.03% |
+32,283
| New | +$830K |
|
|
SPN
444
DELISTED
Superior Energy Services, Inc.
SPN
| $827K | 0.03% |
+98,099
| New | +$827K |
|
445
Stifel
SF
$11.5B
| $824K | 0.03% |
+20,865
| New | +$824K |
|
446
First Hawaiian
FHB
$3.21B
| $820K | 0.03% |
29,462
+11,027
| +60% | +$307K |
|
447
Lamb Weston
LW
$8.08B
| $813K | 0.03% |
+13,970
| New | +$813K |
|
|
MRO
448
DELISTED
Marathon Oil Corporation
MRO
| $810K | 0.03% |
50,210
-105,903
| -68% | -$1.71M |
|
449
Penske Automotive Group
PAG
$12.4B
| $808K | 0.03% |
18,231
-69
| -0.4% | -$3.06K |
|
450
TEGNA Inc
TGNA
$3.38B
| $797K | 0.03% |
69,964
-96,016
| -58% | -$1.09M |
|