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 | |
|---|---|---|---|---|---|---|
576
NBT Bancorp
NBTB
$2.31B
| $363K | 0.01% |
+10,222
| New | +$363K |
|
577
First Commonwealth Financial
FCF
$1.87B
| $362K | 0.01% |
+25,617
| New | +$362K |
|
578
Sabre
SABR
$675M
| $362K | 0.01% |
+16,875
| New | +$362K |
|
579
S&T Bancorp
STBA
$1.52B
| $360K | 0.01% |
9,016
+1,185
| +15% | +$47.3K |
|
580
Amdocs
DOX
$9.46B
| $359K | 0.01% |
5,387
-47,575
| -90% | -$3.17M |
|
581
Diageo
DEO
$61.3B
| $358K | 0.01% |
+2,645
| New | +$358K |
|
582
RPC Inc
RES
$1.04B
| $354K | 0.01% |
+19,612
| New | +$354K |
|
583
Selective Insurance
SIGI
$4.86B
| $352K | 0.01% |
5,796
-9,706
| -63% | -$589K |
|
584
Compañía de Cervecerías Unidas
CCU
$2.29B
| $349K | 0.01% |
11,862
+2,527
| +27% | +$74.3K |
|
585
EnerSys
ENS
$3.89B
| $348K | 0.01% |
+5,020
| New | +$348K |
|
|
WBK
586
DELISTED
Westpac Banking Corporation
WBK
| $346K | 0.01% |
+15,583
| New | +$346K |
|
|
CMO
587
DELISTED
Capstead Mortgage Corp.
CMO
| $345K | 0.01% |
39,863
-11,937
| -23% | -$103K |
|
|
APTS
588
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $337K | 0.01% |
+23,726
| New | +$337K |
|
589
ArcBest
ARCB
$1.72B
| $334K | 0.01% |
+10,431
| New | +$334K |
|
|
CHA
590
DELISTED
China Telecom Corporation, LTD
CHA
| $334K | 0.01% |
+7,510
| New | +$334K |
|
|
GWPH
591
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $333K | 0.01% |
+2,953
| New | +$333K |
|
|
ULTI
592
DELISTED
Ultimate Software Group Inc
ULTI
| $333K | 0.01% |
+1,365
| New | +$333K |
|
|
ALOG
593
DELISTED
Analogic Corp
ALOG
| $333K | 0.01% |
3,468
-442
| -11% | -$42.4K |
|
594
Andersons Inc
ANDE
$1.42B
| $330K | 0.01% |
+9,984
| New | +$330K |
|
595
Mercado Libre
MELI
$123B
| $330K | 0.01% |
+925
| New | +$330K |
|
|
TBI
596
Trueblue
TBI
$175M
| $329K | 0.01% |
+12,703
| New | +$329K |
|
|
TYPE
597
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $326K | 0.01% |
+14,512
| New | +$326K |
|
598
Wintrust Financial
WTFC
$9.34B
| $324K | 0.01% |
3,768
-14,792
| -80% | -$1.27M |
|
599
AptarGroup
ATR
$9.13B
| $321K | 0.01% |
+3,571
| New | +$321K |
|
600
First Bancorp
FBNC
$2.3B
| $316K | 0.01% |
+8,853
| New | +$316K |
|