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 | |
|---|---|---|---|---|---|---|
526
Clean Harbors
CLH
$12.7B
| $582K | 0.02% |
+10,738
| New | +$582K |
|
527
Gibraltar Industries
ROCK
$1.82B
| $579K | 0.02% |
17,537
-11,497
| -40% | -$380K |
|
528
Toyota
TM
$260B
| $572K | 0.02% |
+4,498
| New | +$572K |
|
|
PEI
529
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $567K | 0.02% |
3,178
-4,583
| -59% | -$818K |
|
530
Donnelley Financial Solutions
DFIN
$1.55B
| $560K | 0.02% |
28,743
-6,428
| -18% | -$125K |
|
531
Skechers
SKX
$9.5B
| $556K | 0.02% |
14,695
-251,186
| -94% | -$9.5M |
|
532
AngloGold Ashanti
AU
$30.2B
| $552K | 0.02% |
54,138
+30,294
| +127% | +$309K |
|
533
Boise Cascade
BCC
$3.36B
| $552K | 0.02% |
13,826
-441
| -3% | -$17.6K |
|
|
DBD
534
DELISTED
Diebold Nixdorf Incorporated
DBD
| $548K | 0.02% |
33,531
+14,020
| +72% | +$229K |
|
|
SYKE
535
DELISTED
SYKES Enterprises Inc
SYKE
| $546K | 0.02% |
+17,370
| New | +$546K |
|
536
Encore Capital Group
ECPG
$1.02B
| $541K | 0.02% |
+12,852
| New | +$541K |
|
|
LHO
537
DELISTED
LaSalle Hotel Properties
LHO
| $541K | 0.02% |
+19,270
| New | +$541K |
|
538
First Hawaiian
FHB
$3.21B
| $538K | 0.02% |
18,435
-11,671
| -39% | -$341K |
|
539
Patterson-UTI
PTEN
$2.18B
| $533K | 0.02% |
23,150
-4,771
| -17% | -$110K |
|
540
PBF Energy
PBF
$3.3B
| $532K | 0.02% |
+15,010
| New | +$532K |
|
541
Perrigo
PRGO
$3.12B
| $526K | 0.02% |
+6,037
| New | +$526K |
|
542
Toronto Dominion Bank
TD
$127B
| $526K | 0.02% |
8,972
-45,127
| -83% | -$2.65M |
|
543
Global Net Lease
GNL
$1.77B
| $517K | 0.02% |
25,139
+3,479
| +16% | +$71.5K |
|
|
QEP
544
DELISTED
QEP RESOURCES, INC.
QEP
| $517K | 0.02% |
53,981
+31,498
| +140% | +$302K |
|
|
VEDL
545
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $517K | 0.02% |
+24,839
| New | +$517K |
|
546
Donaldson
DCI
$9.44B
| $516K | 0.02% |
+10,541
| New | +$516K |
|
547
TTM Technologies
TTMI
$4.93B
| $516K | 0.02% |
+32,956
| New | +$516K |
|
548
Pilgrim's Pride
PPC
$10.5B
| $515K | 0.02% |
16,593
-328
| -2% | -$10.2K |
|
|
CPLA
549
DELISTED
Capella Education Company
CPLA
| $512K | 0.02% |
6,616
-540
| -8% | -$41.8K |
|
|
PRSU
550
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $510K | 0.02% |
9,200
+2,178
| +31% | +$121K |
|