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 | |
|---|---|---|---|---|---|---|
|
CTRL
526
DELISTED
Control4 Corporation
CTRL
| $483K | 0.02% |
+22,484
| New | +$483K |
|
527
Churchill Downs
CHDN
$7.18B
| $482K | 0.02% |
+11,838
| New | +$482K |
|
528
Diodes
DIOD
$2.46B
| $482K | 0.02% |
15,822
-4,628
| -23% | -$141K |
|
529
Hyatt Hotels
H
$13.8B
| $481K | 0.02% |
+6,309
| New | +$481K |
|
530
RH
RH
$4.7B
| $480K | 0.02% |
+5,042
| New | +$480K |
|
|
BPMC
531
DELISTED
Blueprint Medicines
BPMC
| $478K | 0.02% |
+5,218
| New | +$478K |
|
532
Invesco Mortgage Capital
IVR
$529M
| $469K | 0.02% |
2,863
+842
| +42% | +$138K |
|
533
Darling Ingredients
DAR
$5.07B
| $453K | 0.02% |
+26,209
| New | +$453K |
|
534
Equifax
EFX
$30.8B
| $450K | 0.02% |
+3,819
| New | +$450K |
|
535
H.B. Fuller
FUL
$3.37B
| $449K | 0.02% |
+9,033
| New | +$449K |
|
536
Benchmark Electronics
BHE
$1.45B
| $448K | 0.02% |
15,003
-688
| -4% | -$20.5K |
|
537
O'Reilly Automotive
ORLY
$89B
| $448K | 0.02% |
27,135
-464,190
| -94% | -$7.66M |
|
538
Gates Industrial
GTES
$6.68B
| $445K | 0.02% |
+25,421
| New | +$445K |
|
539
Adeia
ADEA
$1.69B
| $441K | 0.02% |
+78,885
| New | +$441K |
|
540
LendingTree
TREE
$978M
| $437K | 0.02% |
1,332
+489
| +58% | +$160K |
|
541
Visteon
VC
$3.41B
| $435K | 0.02% |
3,942
+1,332
| +51% | +$147K |
|
|
MDRX
542
DELISTED
Veradigm Inc. Common Stock
MDRX
| $435K | 0.02% |
35,247
-31,108
| -47% | -$384K |
|
543
First Financial Bancorp
FFBC
$2.5B
| $433K | 0.02% |
+14,748
| New | +$433K |
|
544
Silgan Holdings
SLGN
$4.83B
| $430K | 0.02% |
+15,424
| New | +$430K |
|
545
Itron
ITRI
$5.51B
| $428K | 0.02% |
+5,977
| New | +$428K |
|
|
ATHN
546
DELISTED
Athenahealth, Inc.
ATHN
| $426K | 0.02% |
+2,976
| New | +$426K |
|
547
EchoStar
SATS
$19.3B
| $425K | 0.02% |
9,934
+5,000
| +101% | +$214K |
|
548
Companhia Siderúrgica Nacional
SID
$1.99B
| $422K | 0.02% |
+160,353
| New | +$422K |
|
549
Plexus
PLXS
$3.75B
| $420K | 0.02% |
7,029
-6,105
| -46% | -$365K |
|
550
Arista Networks
ANET
$180B
| $419K | 0.02% |
26,288
-58,000
| -69% | -$924K |
|