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 | |
|---|---|---|---|---|---|---|
451
Shopify
SHOP
$191B
| $796K | 0.03% |
+63,920
| New | +$796K |
|
452
FNB Corp
FNB
$5.92B
| $795K | 0.03% |
+59,128
| New | +$795K |
|
453
Fortis
FTS
$24.8B
| $793K | 0.03% |
+23,479
| New | +$793K |
|
454
FTI Consulting
FCN
$5.46B
| $791K | 0.03% |
16,333
-1,566
| -9% | -$75.8K |
|
|
PAY
455
DELISTED
Verifone Systems Inc
PAY
| $790K | 0.03% |
+51,393
| New | +$790K |
|
456
Northwest Bancshares
NWBI
$1.86B
| $787K | 0.03% |
47,550
-1,744
| -4% | -$28.9K |
|
457
WPP
WPP
$5.83B
| $784K | 0.03% |
+9,853
| New | +$784K |
|
458
Cars.com
CARS
$835M
| $781K | 0.03% |
+27,570
| New | +$781K |
|
459
Brixmor Property Group
BRX
$8.63B
| $775K | 0.03% |
50,810
-231,010
| -82% | -$3.52M |
|
460
Macy's
M
$4.64B
| $767K | 0.03% |
25,801
-186,439
| -88% | -$5.54M |
|
461
JB Hunt Transport Services
JBHT
$13.9B
| $757K | 0.03% |
+6,460
| New | +$757K |
|
462
AB InBev
BUD
$118B
| $726K | 0.03% |
6,604
-2,549
| -28% | -$280K |
|
463
Brinker International
EAT
$7.04B
| $722K | 0.03% |
+20,011
| New | +$722K |
|
|
LPT
464
DELISTED
Liberty Property Trust
LPT
| $721K | 0.03% |
+18,145
| New | +$721K |
|
465
Korea Electric Power
KEP
$17.2B
| $712K | 0.03% |
+46,235
| New | +$712K |
|
|
LSXMA
466
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $710K | 0.03% |
+23,918
| New | +$710K |
|
467
Fortinet
FTNT
$60.4B
| $709K | 0.03% |
66,175
-18,945
| -22% | -$203K |
|
468
John Wiley & Sons Class A
WLY
$2.13B
| $708K | 0.03% |
11,122
-12,180
| -52% | -$775K |
|
469
GoDaddy
GDDY
$20.1B
| $707K | 0.03% |
+11,517
| New | +$707K |
|
|
RPAI
470
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $699K | 0.03% |
+59,950
| New | +$699K |
|
|
PMT
471
PennyMac Mortgage Investment
PMT
$1.1B
| $698K | 0.03% |
+38,693
| New | +$698K |
|
|
EE
472
DELISTED
El Paso Electric Company
EE
| $671K | 0.03% |
+13,155
| New | +$671K |
|
473
New Jersey Resources
NJR
$4.72B
| $670K | 0.03% |
+16,713
| New | +$670K |
|
474
PACCAR
PCAR
$52B
| $663K | 0.03% |
15,029
-200,686
| -93% | -$8.85M |
|
|
ISCA
475
DELISTED
International Speedway Corp
ISCA
| $662K | 0.03% |
+15,003
| New | +$662K |
|