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 | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.3B
| $783K | 0.03% |
+17,811
| New | +$783K |
|
477
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $781K | 0.03% |
+16,578
| New | +$781K |
|
478
YPF
YPF
$10.8B
| $781K | 0.03% |
34,092
+3,883
| +13% | +$89K |
|
479
Community Bank
CBU
$3.13B
| $780K | 0.03% |
14,516
-13,809
| -49% | -$742K |
|
480
Valvoline
VVV
$4.98B
| $777K | 0.03% |
+30,986
| New | +$777K |
|
481
Hillenbrand
HI
$1.77B
| $774K | 0.03% |
17,318
-11,093
| -39% | -$496K |
|
482
FTI Consulting
FCN
$5.38B
| $769K | 0.03% |
17,899
+10,691
| +148% | +$459K |
|
|
LTC
483
LTC Properties
LTC
$1.68B
| $759K | 0.03% |
17,418
+8,294
| +91% | +$361K |
|
484
Minerals Technologies
MTX
$1.95B
| $755K | 0.03% |
+10,969
| New | +$755K |
|
485
KBR
KBR
$6.32B
| $752K | 0.03% |
37,938
-68,577
| -64% | -$1.36M |
|
486
Fortinet
FTNT
$61.2B
| $744K | 0.03% |
85,120
-899,245
| -91% | -$7.86M |
|
487
Leidos
LDOS
$22.8B
| $741K | 0.03% |
+11,474
| New | +$741K |
|
488
Barclays
BCS
$71.3B
| $736K | 0.03% |
+70,663
| New | +$736K |
|
|
CSRA
489
DELISTED
CSRA Inc.
CSRA
| $732K | 0.03% |
+24,474
| New | +$732K |
|
|
CMD
490
DELISTED
Cantel Medical Corporation
CMD
| $726K | 0.03% |
7,057
+903
| +15% | +$92.9K |
|
491
Advanced Energy
AEIS
$5.82B
| $725K | 0.03% |
10,744
-411
| -4% | -$27.7K |
|
|
GG
492
DELISTED
Goldcorp Inc
GG
| $723K | 0.03% |
+56,637
| New | +$723K |
|
493
Group 1 Automotive
GPI
$6.13B
| $721K | 0.03% |
+10,155
| New | +$721K |
|
494
Chevron
CVX
$314B
| $720K | 0.03% |
+5,752
| New | +$720K |
|
495
Chemed
CHE
$6.71B
| $719K | 0.03% |
2,960
-7,494
| -72% | -$1.82M |
|
496
America Movil
AMX
$59.9B
| $713K | 0.03% |
41,584
-45,567
| -52% | -$781K |
|
497
KLA
KLAC
$121B
| $710K | 0.03% |
+6,753
| New | +$710K |
|
|
EGN
498
DELISTED
Energen
EGN
| $707K | 0.03% |
12,281
-22,346
| -65% | -$1.29M |
|
499
Danaher
DHR
$139B
| $706K | 0.03% |
+8,577
| New | +$706K |
|
500
ODP
ODP
$622M
| $703K | 0.03% |
+19,860
| New | +$703K |
|