SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.83%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.07B
AUM Growth
-$39.3M
(-3.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
847
New
312
Increased
122
Reduced
133
Closed
279
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$46M |
| 2 |
Walmart
WMT
|
+$22.3M |
| 3 |
Digital Realty Trust
DLR
|
+$19.6M |
| 4 |
IBM
IBM
|
+$17M |
| 5 |
Public Service Enterprise Group
PEG
|
+$10.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
| 3 |
Coca-Cola
KO
|
+$14.2M |
| 4 |
Union Pacific
UNP
|
+$13M |
| 5 |
Citigroup
C
|
+$12.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $226K | 0.02% |
1,800
-17,300
| -91% | -$2.17M |
|
502
GATX Corp
GATX
$5.99B
| $225K | 0.02% |
2,715
-1,862
| -41% | -$154K |
|
503
Middleby
MIDD
$7.19B
| $225K | 0.02% |
+2,051
| New | +$225K |
|
504
Yelp
YELP
$2B
| $225K | 0.02% |
+6,459
| New | +$225K |
|
|
AVLR
505
DELISTED
Avalara, Inc.
AVLR
| $225K | 0.02% |
3,065
-6,449
| -68% | -$473K |
|
506
Pure Storage
PSTG
$26B
| $224K | 0.02% |
13,082
+1,926
| +17% | +$33K |
|
|
PSB
507
DELISTED
PS Business Parks, Inc.
PSB
| $224K | 0.02% |
1,360
-992
| -42% | -$163K |
|
508
SAP
SAP
$315B
| $223K | 0.02% |
1,662
-8,235
| -83% | -$1.1M |
|
509
Commercial Metals
CMC
$6.63B
| $222K | 0.02% |
+9,982
| New | +$222K |
|
510
Tri Pointe Homes
TPH
$3.23B
| $221K | 0.02% |
+14,173
| New | +$221K |
|
511
Workday
WDAY
$61.9B
| $221K | 0.02% |
+1,344
| New | +$221K |
|
512
Sabre
SABR
$686M
| $220K | 0.02% |
9,784
-2,851
| -23% | -$64.1K |
|
|
CXP
513
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $220K | 0.02% |
10,531
-9,952
| -49% | -$208K |
|
514
Lincoln National
LNC
$7.9B
| $219K | 0.02% |
+3,715
| New | +$219K |
|
515
W.P. Carey
WPC
$14.7B
| $219K | 0.02% |
+2,791
| New | +$219K |
|
516
CRISPR Therapeutics
CRSP
$4.92B
| $218K | 0.02% |
+3,585
| New | +$218K |
|
517
Royal Gold
RGLD
$12.3B
| $218K | 0.02% |
+1,781
| New | +$218K |
|
|
ILPT
518
Industrial Logistics Properties Trust
ILPT
$407M
| $214K | 0.02% |
+9,562
| New | +$214K |
|
519
United Therapeutics
UTHR
$17.8B
| $214K | 0.02% |
+2,434
| New | +$214K |
|
|
SIVB
520
DELISTED
SVB Financial Group
SIVB
| $214K | 0.02% |
853
-12,048
| -93% | -$3.02M |
|
521
Capri Holdings
CPRI
$2.44B
| $213K | 0.02% |
+5,572
| New | +$213K |
|
522
Okta
OKTA
$16.3B
| $213K | 0.02% |
+1,845
| New | +$213K |
|
523
Watsco
WSO
$16.6B
| $213K | 0.02% |
+1,180
| New | +$213K |
|
524
Primerica
PRI
$8.9B
| $211K | 0.02% |
+1,614
| New | +$211K |
|
|
FLY
525
DELISTED
Fly Leasing Limited
FLY
| $211K | 0.02% |
+10,772
| New | +$211K |
|