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 | |
|---|---|---|---|---|---|---|
626
Anika Therapeutics
ANIK
$129M
| $350K | 0.01% |
6,486
+2,660
| +70% | +$144K |
|
|
AAWW
627
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $349K | 0.01% |
5,955
-5,511
| -48% | -$323K |
|
|
DCM
628
DELISTED
NTT DOCOMO, Inc.
DCM
| $349K | 0.01% |
+14,681
| New | +$349K |
|
629
American Axle
AXL
$706M
| $348K | 0.01% |
+20,409
| New | +$348K |
|
630
Dorman Products
DORM
$5B
| $348K | 0.01% |
+5,688
| New | +$348K |
|
|
SAFE
631
Safehold
SAFE
$1.17B
| $343K | 0.01% |
6,243
+149
| +2% | +$8.19K |
|
632
AdvanSix
ASIX
$569M
| $342K | 0.01% |
8,126
-3,075
| -27% | -$129K |
|
|
BT
633
DELISTED
BT Group plc (ADR)
BT
| $342K | 0.01% |
+18,753
| New | +$342K |
|
634
Ciena
CIEN
$16.5B
| $341K | 0.01% |
+16,309
| New | +$341K |
|
635
Hanmi Financial
HAFC
$751M
| $341K | 0.01% |
11,230
-2,228
| -17% | -$67.7K |
|
636
Integra LifeSciences
IART
$1.25B
| $340K | 0.01% |
7,114
-5,711
| -45% | -$273K |
|
|
FMBI
637
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $340K | 0.01% |
14,178
-2,884
| -17% | -$69.2K |
|
638
Simmons First National
SFNC
$3.02B
| $337K | 0.01% |
+11,800
| New | +$337K |
|
|
SJI
639
DELISTED
South Jersey Industries, Inc.
SJI
| $336K | 0.01% |
10,745
-17,399
| -62% | -$544K |
|
640
Halliburton
HAL
$18.8B
| $335K | 0.01% |
+6,862
| New | +$335K |
|
641
Ternium
TX
$6.79B
| $334K | 0.01% |
10,574
+2,884
| +38% | +$91.1K |
|
|
642
Caterpillar
CAT
$198B
| $333K | 0.01% |
2,112
-294,169
| -99% | -$46.4M |
|
643
Visteon
VC
$3.41B
| $327K | 0.01% |
+2,610
| New | +$327K |
|
|
ALOG
644
DELISTED
Analogic Corp
ALOG
| $327K | 0.01% |
+3,910
| New | +$327K |
|
645
Kinross Gold
KGC
$26.9B
| $325K | 0.01% |
75,185
-136,988
| -65% | -$592K |
|
|
PFPT
646
DELISTED
Proofpoint, Inc.
PFPT
| $324K | 0.01% |
3,652
-29,218
| -89% | -$2.59M |
|
647
Equinor
EQNR
$60.1B
| $322K | 0.01% |
+15,026
| New | +$322K |
|
648
Spire
SR
$4.46B
| $322K | 0.01% |
4,289
-7,363
| -63% | -$553K |
|
649
Interface
TILE
$1.64B
| $321K | 0.01% |
+12,766
| New | +$321K |
|
650
City Holding Co
CHCO
$1.86B
| $319K | 0.01% |
+4,728
| New | +$319K |
|