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 | |
|---|---|---|---|---|---|---|
501
Texas Capital Bancshares
TCBI
$3.96B
| $684K | 0.03% |
7,697
-5,380
| -41% | -$478K |
|
502
Apple Hospitality REIT
APLE
$2.99B
| $667K | 0.03% |
34,002
-25,148
| -43% | -$493K |
|
503
PTC
PTC
$24.4B
| $667K | 0.03% |
+10,977
| New | +$667K |
|
504
Ryder
R
$7.57B
| $658K | 0.03% |
7,813
+2,532
| +48% | +$213K |
|
505
Granite Construction
GVA
$4.7B
| $652K | 0.03% |
+10,275
| New | +$652K |
|
|
AEL
506
DELISTED
American Equity Investment Life Holding Company
AEL
| $652K | 0.03% |
21,205
-2,934
| -12% | -$90.2K |
|
|
WP
507
DELISTED
Worldpay, Inc.
WP
| $648K | 0.03% |
8,808
-149,656
| -94% | -$11M |
|
508
POSCO
PKX
$15.4B
| $642K | 0.02% |
+8,218
| New | +$642K |
|
509
Stepan Co
SCL
$1.1B
| $635K | 0.02% |
8,045
-268
| -3% | -$21.2K |
|
510
Credicorp
BAP
$20.9B
| $624K | 0.02% |
3,006
-28,888
| -91% | -$6M |
|
511
Waste Connections
WCN
$45.7B
| $624K | 0.02% |
+8,798
| New | +$624K |
|
512
Oshkosh
OSK
$8.7B
| $623K | 0.02% |
6,849
-25,337
| -79% | -$2.3M |
|
|
MIK
513
DELISTED
Michaels Stores, Inc
MIK
| $620K | 0.02% |
25,612
-143,221
| -85% | -$3.47M |
|
514
GameStop
GME
$10.6B
| $619K | 0.02% |
+137,836
| New | +$619K |
|
515
Hancock Whitney
HWC
$5.31B
| $619K | 0.02% |
12,497
-1,349
| -10% | -$66.8K |
|
516
Greif
GEF
$3.5B
| $610K | 0.02% |
10,067
+2,741
| +37% | +$166K |
|
517
Nokia
NOK
$24.7B
| $605K | 0.02% |
129,794
-140,120
| -52% | -$653K |
|
518
Regal Rexnord
RRX
$9.45B
| $601K | 0.02% |
+7,847
| New | +$601K |
|
519
Ingevity
NGVT
$2.14B
| $593K | 0.02% |
+8,411
| New | +$593K |
|
|
HSNI
520
DELISTED
HSN, Inc.
HSNI
| $593K | 0.02% |
14,691
| – | – |
|
521
NRG Energy
NRG
$29.5B
| $592K | 0.02% |
20,785
-6,532
| -24% | -$186K |
|
522
Fulton Financial
FULT
$3.5B
| $589K | 0.02% |
+32,892
| New | +$589K |
|
523
Diodes
DIOD
$2.46B
| $586K | 0.02% |
20,450
+1,461
| +8% | +$41.9K |
|
524
Gaming and Leisure Properties
GLPI
$13.6B
| $585K | 0.02% |
15,813
-69,633
| -81% | -$2.58M |
|
525
Viavi Solutions
VIAV
$2.61B
| $585K | 0.02% |
66,886
-12,884
| -16% | -$113K |
|