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 | |
|---|---|---|---|---|---|---|
476
Rio Tinto
RIO
$104B
| $660K | 0.03% |
12,808
-5,924
| -32% | -$305K |
|
477
AngloGold Ashanti
AU
$30.2B
| $659K | 0.03% |
69,451
+15,313
| +28% | +$145K |
|
478
Atmos Energy
ATO
$26.7B
| $658K | 0.02% |
+7,806
| New | +$658K |
|
|
SYNH
479
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $657K | 0.02% |
+18,516
| New | +$657K |
|
|
BT
480
DELISTED
BT Group plc (ADR)
BT
| $651K | 0.02% |
40,265
+21,512
| +115% | +$348K |
|
481
KB Financial Group
KB
$28.5B
| $647K | 0.02% |
+11,165
| New | +$647K |
|
482
Customers Bancorp
CUBI
$2.13B
| $638K | 0.02% |
21,877
+12,843
| +142% | +$375K |
|
|
AEL
483
DELISTED
American Equity Investment Life Holding Company
AEL
| $638K | 0.02% |
21,725
+520
| +2% | +$15.3K |
|
484
CubeSmart
CUBE
$9.52B
| $636K | 0.02% |
22,558
-68,957
| -75% | -$1.94M |
|
|
BGG
485
DELISTED
Briggs & Stratton Corp.
BGG
| $632K | 0.02% |
+29,534
| New | +$632K |
|
486
SM Energy
SM
$3.09B
| $629K | 0.02% |
+34,886
| New | +$629K |
|
487
Olin
OLN
$2.9B
| $627K | 0.02% |
20,624
-129,192
| -86% | -$3.93M |
|
|
Y
488
DELISTED
Alleghany Corporation
Y
| $627K | 0.02% |
+1,021
| New | +$627K |
|
489
TIM SA
TIMB
$10.3B
| $615K | 0.02% |
+28,387
| New | +$615K |
|
|
STOR
490
DELISTED
STORE Capital Corporation
STOR
| $615K | 0.02% |
+24,795
| New | +$615K |
|
491
CSG Systems International
CSGS
$1.86B
| $607K | 0.02% |
13,401
-5,478
| -29% | -$248K |
|
492
NETSCOUT
NTCT
$1.79B
| $600K | 0.02% |
+22,775
| New | +$600K |
|
493
Reliance Steel & Aluminium
RS
$15.7B
| $596K | 0.02% |
+6,948
| New | +$596K |
|
494
RingCentral
RNG
$2.89B
| $595K | 0.02% |
+9,375
| New | +$595K |
|
495
Canadian Imperial Bank of Commerce
CM
$72.8B
| $589K | 0.02% |
+13,336
| New | +$589K |
|
496
CommScope
COMM
$3.55B
| $585K | 0.02% |
+14,634
| New | +$585K |
|
497
UGI
UGI
$7.43B
| $585K | 0.02% |
13,178
-5,615
| -30% | -$249K |
|
498
Vermilion Energy
VET
$1.12B
| $583K | 0.02% |
+18,075
| New | +$583K |
|
499
TTM Technologies
TTMI
$4.93B
| $580K | 0.02% |
37,907
+4,951
| +15% | +$75.8K |
|
500
Coca-Cola
KO
$292B
| $577K | 0.02% |
13,291
-165,184
| -93% | -$7.17M |
|