SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.86%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
-$3.22M
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Boeing
BA
|
+$45.5M |
| 3 |
Starbucks
SBUX
|
+$44.6M |
| 4 |
Medtronic
MDT
|
+$38.4M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$39.8M |
| 3 |
MetLife
MET
|
+$38.8M |
| 4 |
Caterpillar
CAT
|
+$37.8M |
| 5 |
Union Pacific
UNP
|
+$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco QQQ Trust
QQQ
$369B
| $787K | 0.02% |
8,946
| – | – |
|
527
Meritage Homes
MTH
$5.59B
| $786K | 0.02% |
32,750
+19,166
| +141% | +$460K |
|
528
Steelcase
SCS
$1.92B
| $786K | 0.02% |
+49,580
| New | +$786K |
|
529
InterDigital
IDCC
$7.7B
| $785K | 0.02% |
26,608
+1,516
| +6% | +$44.7K |
|
530
Costco
COST
$424B
| $782K | 0.02% |
6,568
-49,342
| -88% | -$5.87M |
|
|
MDAS
531
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $780K | 0.02% |
+39,358
| New | +$780K |
|
532
Constellation Brands
STZ
$25.2B
| $774K | 0.02% |
11,002
+4,933
| +81% | +$347K |
|
|
AAT
533
American Assets Trust
AAT
$1.25B
| $773K | 0.02% |
24,603
+11,715
| +91% | +$368K |
|
534
Alexandria Real Estate Equities
ARE
$14.3B
| $761K | 0.02% |
11,964
-769
| -6% | -$48.9K |
|
535
Madison Square Garden
MSGS
$4.93B
| $755K | 0.02% |
18,376
-2,831
| -13% | -$116K |
|
|
HNT
536
DELISTED
HEALTH NET INC
HNT
| $751K | 0.02% |
+25,304
| New | +$751K |
|
537
SPDR S&P Retail ETF
XRT
$437M
| $749K | 0.02% |
17,000
-151,800
| -90% | -$6.69M |
|
|
TEN
538
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $747K | 0.02% |
13,197
-1,313
| -9% | -$74.3K |
|
539
Marriott Vacations Worldwide
VAC
$2.64B
| $743K | 0.02% |
14,085
-8,864
| -39% | -$468K |
|
|
BNNY
540
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $740K | 0.02% |
+17,196
| New | +$740K |
|
|
WAC
541
DELISTED
Walter Investment Mgt Corp
WAC
| $738K | 0.02% |
20,882
+10,062
| +93% | +$356K |
|
542
National Fuel Gas
NFG
$7.87B
| $737K | 0.02% |
+10,322
| New | +$737K |
|
|
BMR
543
DELISTED
BIOMED REALTY TRUST INC
BMR
| $737K | 0.02% |
40,652
-185,289
| -82% | -$3.36M |
|
|
NATI
544
DELISTED
National Instruments Corp
NATI
| $735K | 0.02% |
+22,961
| New | +$735K |
|
|
GLBR
545
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $727K | 0.02% |
4,076
+1,819
| +81% | +$324K |
|
|
GRA
546
DELISTED
W.R. Grace & Co.
GRA
| $725K | 0.02% |
+7,335
| New | +$725K |
|
547
Jazz Pharmaceuticals
JAZZ
$7.7B
| $723K | 0.02% |
5,712
-10,063
| -64% | -$1.27M |
|
|
PLCM
548
DELISTED
POLYCOM INC
PLCM
| $723K | 0.02% |
+64,402
| New | +$723K |
|
549
DiamondRock Hospitality
DRH
$1.72B
| $721K | 0.02% |
62,418
+472
| +0.8% | +$5.45K |
|
550
Unum
UNM
$12.6B
| $715K | 0.02% |
20,386
-108,750
| -84% | -$3.81M |
|