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 | |
|---|---|---|---|---|---|---|
501
Sysco
SYY
$39.4B
| $567K | 0.02% |
9,454
-85,367
| -90% | -$5.12M |
|
502
Fastenal
FAST
$55.1B
| $566K | 0.02% |
41,484
-280,316
| -87% | -$3.82M |
|
503
National Storage Affiliates Trust
NSA
$2.56B
| $561K | 0.02% |
+22,361
| New | +$561K |
|
504
ITT
ITT
$13.3B
| $557K | 0.02% |
11,366
-39,426
| -78% | -$1.93M |
|
505
Edgewell Personal Care
EPC
$1.09B
| $551K | 0.02% |
11,291
-18,228
| -62% | -$890K |
|
506
HUB Group
HUBG
$2.29B
| $545K | 0.02% |
+26,052
| New | +$545K |
|
507
Skywest
SKYW
$4.81B
| $543K | 0.02% |
9,988
+402
| +4% | +$21.9K |
|
508
Carpenter Technology
CRS
$12.3B
| $539K | 0.02% |
+12,225
| New | +$539K |
|
509
Primerica
PRI
$8.85B
| $539K | 0.02% |
5,576
+1,960
| +54% | +$189K |
|
510
Manhattan Associates
MANH
$13B
| $535K | 0.02% |
+12,777
| New | +$535K |
|
511
Dave & Buster's
PLAY
$820M
| $534K | 0.02% |
+12,787
| New | +$534K |
|
512
State Street
STT
$32B
| $529K | 0.02% |
5,306
-10,816
| -67% | -$1.08M |
|
|
WW
513
DELISTED
WW International
WW
| $525K | 0.02% |
+8,235
| New | +$525K |
|
514
Xylem
XYL
$34.2B
| $517K | 0.02% |
6,723
-111,014
| -94% | -$8.54M |
|
515
Texas Roadhouse
TXRH
$11.2B
| $515K | 0.02% |
+8,921
| New | +$515K |
|
516
InterDigital
IDCC
$7.43B
| $514K | 0.02% |
6,985
-3,854
| -36% | -$284K |
|
517
Infosys
INFY
$67.9B
| $508K | 0.02% |
+56,894
| New | +$508K |
|
518
Morningstar
MORN
$10.8B
| $504K | 0.02% |
+5,274
| New | +$504K |
|
|
INN
519
Summit Hotel Properties
INN
$614M
| $503K | 0.02% |
36,942
+7,151
| +24% | +$97.4K |
|
|
SRC
520
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $502K | 0.02% |
+14,440
| New | +$502K |
|
|
VR
521
DELISTED
Validus Hold Ltd
VR
| $500K | 0.02% |
+7,416
| New | +$500K |
|
|
IBKC
522
DELISTED
IBERIABANK Corp
IBKC
| $497K | 0.02% |
+6,374
| New | +$497K |
|
|
HCOM
523
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $489K | 0.02% |
18,340
+9,130
| +99% | +$243K |
|
524
Hanmi Financial
HAFC
$751M
| $484K | 0.02% |
15,756
+4,526
| +40% | +$139K |
|
|
MDSO
525
DELISTED
Medidata Solutions, Inc.
MDSO
| $484K | 0.02% |
7,699
-19,732
| -72% | -$1.24M |
|