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 | |
|---|---|---|---|---|---|---|
576
Aegon
AEG
$11.8B
| $428K | 0.02% |
83,500
+7,582
| +10% | +$38.9K |
|
577
Reinsurance Group of America
RGA
$12.8B
| $426K | 0.02% |
+2,730
| New | +$426K |
|
578
EXL Service
EXLS
$7.26B
| $425K | 0.02% |
+35,175
| New | +$425K |
|
579
Voya Financial
VOYA
$7.38B
| $425K | 0.02% |
8,593
-115,010
| -93% | -$5.69M |
|
|
JOBS
580
DELISTED
51job, Inc.
JOBS
| $425K | 0.02% |
+6,992
| New | +$425K |
|
581
Graco
GGG
$14.2B
| $423K | 0.02% |
+9,363
| New | +$423K |
|
582
National Grid
NGG
$69.6B
| $422K | 0.02% |
+8,008
| New | +$422K |
|
|
LDL
583
DELISTED
Lydall, Inc.
LDL
| $418K | 0.02% |
+8,242
| New | +$418K |
|
584
Federal Signal
FSS
$7.59B
| $411K | 0.02% |
+20,464
| New | +$411K |
|
|
AMTD
585
DELISTED
TD Ameritrade Holding Corp
AMTD
| $411K | 0.02% |
+8,035
| New | +$411K |
|
586
Ultrapar
UGP
$4.17B
| $410K | 0.02% |
+36,076
| New | +$410K |
|
587
Deluxe
DLX
$876M
| $409K | 0.02% |
5,327
-24,231
| -82% | -$1.86M |
|
588
Designer Brands
DBI
$231M
| $408K | 0.02% |
+19,079
| New | +$408K |
|
589
Idacorp
IDA
$6.77B
| $407K | 0.02% |
+4,453
| New | +$407K |
|
590
Hanesbrands
HBI
$2.27B
| $406K | 0.02% |
+19,393
| New | +$406K |
|
591
Gannett
GCI
$629M
| $405K | 0.02% |
24,141
+11,178
| +86% | +$188K |
|
592
Bio-Techne
TECH
$8.46B
| $401K | 0.02% |
+12,396
| New | +$401K |
|
593
Hubbell
HUBB
$23.2B
| $400K | 0.02% |
2,959
-27,718
| -90% | -$3.75M |
|
|
FCE.A
594
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $400K | 0.02% |
+16,579
| New | +$400K |
|
595
First Busey Corp
BUSE
$2.2B
| $399K | 0.02% |
13,330
-149
| -1% | -$4.46K |
|
|
SLCA
596
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $399K | 0.02% |
+12,253
| New | +$399K |
|
597
BRF SA
BRFS
$5.86B
| $398K | 0.02% |
+35,330
| New | +$398K |
|
|
CHSP
598
DELISTED
Chesapeake Lodging Trust
CHSP
| $398K | 0.02% |
+14,677
| New | +$398K |
|
599
Standex International
SXI
$2.52B
| $397K | 0.02% |
+3,898
| New | +$397K |
|
600
Kennedy-Wilson Holdings
KW
$1.21B
| $395K | 0.02% |
22,775
+6,216
| +38% | +$108K |
|