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 | |
|---|---|---|---|---|---|---|
451
Selective Insurance
SIGI
$4.79B
| $910K | 0.04% |
+15,502
| New | +$910K |
|
452
Vishay Intertechnology
VSH
$2.07B
| $901K | 0.04% |
+43,444
| New | +$901K |
|
453
UGI
UGI
$7.36B
| $882K | 0.03% |
18,793
-51,907
| -73% | -$2.44M |
|
454
Penske Automotive Group
PAG
$12.3B
| $876K | 0.03% |
18,300
+5,525
| +43% | +$264K |
|
455
The Greenbrier Companies
GBX
$1.42B
| $868K | 0.03% |
16,276
-3,540
| -18% | -$189K |
|
|
POLY
456
DELISTED
Plantronics, Inc.
POLY
| $865K | 0.03% |
+17,160
| New | +$865K |
|
|
ARRS
457
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $863K | 0.03% |
+33,584
| New | +$863K |
|
|
STL
458
DELISTED
Sterling Bancorp
STL
| $862K | 0.03% |
+35,022
| New | +$862K |
|
459
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $859K | 0.03% |
18,700
-2,413
| -11% | -$111K |
|
460
Royal Gold
RGLD
$12.2B
| $858K | 0.03% |
10,447
-2,550
| -20% | -$209K |
|
461
Unilever
UL
$155B
| $858K | 0.03% |
15,497
+2,571
| +20% | +$142K |
|
|
TECD
462
DELISTED
Tech Data Corp
TECD
| $846K | 0.03% |
+8,639
| New | +$846K |
|
463
Telus
TU
$25B
| $839K | 0.03% |
44,326
+15,678
| +55% | +$297K |
|
464
Avnet
AVT
$4.43B
| $831K | 0.03% |
+20,980
| New | +$831K |
|
465
Cemex
CX
$13.6B
| $831K | 0.03% |
110,797
+89,121
| +411% | +$668K |
|
466
CSG Systems International
CSGS
$1.88B
| $827K | 0.03% |
18,879
+6,505
| +53% | +$285K |
|
467
InterDigital
IDCC
$7.89B
| $825K | 0.03% |
+10,839
| New | +$825K |
|
468
Northwest Bancshares
NWBI
$1.82B
| $825K | 0.03% |
49,294
+12,402
| +34% | +$208K |
|
|
VER
469
DELISTED
VEREIT, Inc.
VER
| $821K | 0.03% |
21,085
+17,480
| +485% | +$681K |
|
470
Hershey
HSY
$38B
| $806K | 0.03% |
+7,103
| New | +$806K |
|
|
AAT
471
American Assets Trust
AAT
$1.23B
| $805K | 0.03% |
21,055
+14,397
| +216% | +$550K |
|
472
Evercore
EVR
$12.6B
| $804K | 0.03% |
8,932
-14,635
| -62% | -$1.32M |
|
473
Synovus
SNV
$7.15B
| $803K | 0.03% |
+16,754
| New | +$803K |
|
474
Plexus
PLXS
$3.68B
| $797K | 0.03% |
+13,134
| New | +$797K |
|
475
Essent Group
ESNT
$6.21B
| $795K | 0.03% |
+18,315
| New | +$795K |
|