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 | |
|---|---|---|---|---|---|---|
601
MillerKnoll
MLKN
$1.47B
| $395K | 0.02% |
+9,854
| New | +$395K |
|
|
B
602
DELISTED
Barnes Group Inc.
B
| $392K | 0.02% |
+6,189
| New | +$392K |
|
603
AMERISAFE
AMSF
$871M
| $386K | 0.02% |
+6,273
| New | +$386K |
|
604
Graham Holdings Company
GHC
$4.93B
| $385K | 0.01% |
+690
| New | +$385K |
|
|
TVPT
605
DELISTED
Travelport Worldwide Limited
TVPT
| $385K | 0.01% |
29,429
+10,503
| +55% | +$137K |
|
606
Banner Corp
BANR
$2.34B
| $383K | 0.01% |
6,945
-1,998
| -22% | -$110K |
|
607
TSMC
TSM
$1.26T
| $383K | 0.01% |
+9,669
| New | +$383K |
|
|
GTY
608
Getty Realty Corp
GTY
$1.63B
| $382K | 0.01% |
+14,072
| New | +$382K |
|
609
Insulet
PODD
$24.5B
| $382K | 0.01% |
+5,534
| New | +$382K |
|
610
Columbia Banking Systems
COLB
$8.05B
| $378K | 0.01% |
+8,712
| New | +$378K |
|
611
Itaú Unibanco
ITUB
$76.6B
| $375K | 0.01% |
+57,806
| New | +$375K |
|
612
CONMED
CNMD
$1.7B
| $373K | 0.01% |
7,325
+118
| +2% | +$6.01K |
|
613
Empire State Realty Trust
ESRT
$1.35B
| $373K | 0.01% |
+18,155
| New | +$373K |
|
|
SRCI
614
DELISTED
SRC Energy Inc
SRCI
| $370K | 0.01% |
+43,358
| New | +$370K |
|
615
Primerica
PRI
$8.85B
| $367K | 0.01% |
+3,616
| New | +$367K |
|
|
CHS
616
DELISTED
Chicos FAS, Inc.
CHS
| $365K | 0.01% |
41,428
+6,454
| +18% | +$56.9K |
|
|
HF
617
DELISTED
HFF Inc.
HF
| $365K | 0.01% |
+7,511
| New | +$365K |
|
|
MZOR
618
DELISTED
Mazor Robotics Ltd.
MZOR
| $364K | 0.01% |
+7,053
| New | +$364K |
|
619
M/I Homes
MHO
$4.14B
| $362K | 0.01% |
10,509
+1,350
| +15% | +$46.5K |
|
620
ING
ING
$71B
| $361K | 0.01% |
+19,552
| New | +$361K |
|
621
Invesco Mortgage Capital
IVR
$529M
| $360K | 0.01% |
2,021
+832
| +70% | +$148K |
|
|
ARR
622
Armour Residential REIT
ARR
$1.78B
| $358K | 0.01% |
2,782
-3,430
| -55% | -$441K |
|
623
SouthState Bank Corporation
SSB
$10.4B
| $355K | 0.01% |
4,071
+1,803
| +79% | +$157K |
|
624
Hope Bancorp
HOPE
$1.43B
| $354K | 0.01% |
19,376
-13,730
| -41% | -$251K |
|
625
SunCoke Energy
SXC
$667M
| $354K | 0.01% |
29,483
-20,429
| -41% | -$245K |
|