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 | |
|---|---|---|---|---|---|---|
601
Toronto Dominion Bank
TD
$127B
| $316K | 0.01% |
5,567
-3,405
| -38% | -$193K |
|
602
Movado Group
MOV
$431M
| $315K | 0.01% |
+8,213
| New | +$315K |
|
603
Murphy Oil
MUR
$3.56B
| $311K | 0.01% |
+12,020
| New | +$311K |
|
604
The GEO Group
GEO
$2.92B
| $307K | 0.01% |
+14,984
| New | +$307K |
|
605
Select Medical
SEM
$1.62B
| $306K | 0.01% |
+32,920
| New | +$306K |
|
|
VIVO
606
DELISTED
Meridian Bioscience Inc
VIVO
| $303K | 0.01% |
+21,332
| New | +$303K |
|
607
Oshkosh
OSK
$8.93B
| $299K | 0.01% |
3,864
-2,985
| -44% | -$231K |
|
608
Atlassian
TEAM
$45.2B
| $295K | 0.01% |
5,472
-15,873
| -74% | -$856K |
|
|
CYS
609
DELISTED
CYS Investments Inc.
CYS
| $295K | 0.01% |
43,869
+13,566
| +45% | +$91.2K |
|
610
Medical Properties Trust
MPW
$2.77B
| $294K | 0.01% |
+22,641
| New | +$294K |
|
611
Photronics
PLAB
$1.36B
| $293K | 0.01% |
35,535
+21,379
| +151% | +$176K |
|
612
Wolverine World Wide
WWW
$2.59B
| $293K | 0.01% |
+10,128
| New | +$293K |
|
613
Telecom Argentina
TEO
$3.67B
| $292K | 0.01% |
+9,331
| New | +$292K |
|
|
GWB
614
DELISTED
Great Western Bancorp, Inc.
GWB
| $289K | 0.01% |
+7,170
| New | +$289K |
|
615
Trustco Bank Corp NY
TRST
$753M
| $288K | 0.01% |
6,826
+116
| +2% | +$4.89K |
|
616
Healthcare Services Group
HCSG
$1.15B
| $285K | 0.01% |
+6,556
| New | +$285K |
|
617
Hawaiian Electric Industries
HE
$2.12B
| $283K | 0.01% |
+8,236
| New | +$283K |
|
618
Inogen
INGN
$219M
| $282K | 0.01% |
+2,295
| New | +$282K |
|
|
QD
619
Qudian
QD
$733M
| $282K | 0.01% |
+24,064
| New | +$282K |
|
|
EXTN
620
DELISTED
Exterran Corporation
EXTN
| $277K | 0.01% |
10,361
+580
| +6% | +$15.5K |
|
621
British American Tobacco
BTI
$122B
| $276K | 0.01% |
+4,791
| New | +$276K |
|
|
GTY
622
Getty Realty Corp
GTY
$1.63B
| $276K | 0.01% |
10,953
-3,119
| -22% | -$78.6K |
|
|
IVC
623
DELISTED
Invacare Corporation
IVC
| $276K | 0.01% |
+15,867
| New | +$276K |
|
|
TCF
624
DELISTED
TCF Financial Corporation Common Stock
TCF
| $274K | 0.01% |
5,003
-13,858
| -73% | -$759K |
|
|
LLL
625
DELISTED
L3 Technologies, Inc.
LLL
| $274K | 0.01% |
1,319
-3,721
| -74% | -$773K |
|