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 | |
|---|---|---|---|---|---|---|
626
Nexstar Media Group
NXST
$6.31B
| $273K | 0.01% |
+4,106
| New | +$273K |
|
|
NAV
627
DELISTED
Navistar International
NAV
| $270K | 0.01% |
7,716
-34,150
| -82% | -$1.19M |
|
628
UFP Industries
UFPI
$6.08B
| $264K | 0.01% |
+8,130
| New | +$264K |
|
629
Nomad Foods
NOMD
$2.21B
| $263K | 0.01% |
+16,730
| New | +$263K |
|
630
Service Corp International
SCI
$10.9B
| $260K | 0.01% |
6,894
-46,109
| -87% | -$1.74M |
|
631
EOG Resources
EOG
$64.4B
| $257K | 0.01% |
+2,446
| New | +$257K |
|
632
Oxford Industries
OXM
$629M
| $257K | 0.01% |
+3,445
| New | +$257K |
|
|
FNSR
633
DELISTED
Finisar Corp
FNSR
| $257K | 0.01% |
+16,234
| New | +$257K |
|
634
Exelixis
EXEL
$10.2B
| $255K | 0.01% |
+11,508
| New | +$255K |
|
635
City Holding Co
CHCO
$1.89B
| $254K | 0.01% |
3,702
-1,026
| -22% | -$70.4K |
|
636
Global Net Lease
GNL
$1.77B
| $254K | 0.01% |
15,070
-10,069
| -40% | -$170K |
|
637
Nucor
NUE
$33.8B
| $249K | 0.01% |
4,079
-28,914
| -88% | -$1.77M |
|
638
Coca-Cola Consolidated
COKE
$10.5B
| $247K | 0.01% |
+14,320
| New | +$247K |
|
|
UBA
639
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $247K | 0.01% |
12,776
+3,215
| +34% | +$62.2K |
|
640
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $246K | 0.01% |
+6,254
| New | +$246K |
|
641
Banner Corp
BANR
$2.34B
| $245K | 0.01% |
4,409
-2,536
| -37% | -$141K |
|
642
Employers Holdings
EIG
$1B
| $244K | 0.01% |
6,032
-557
| -8% | -$22.5K |
|
643
Par Pacific Holdings
PARR
$1.72B
| $244K | 0.01% |
14,237
-11,048
| -44% | -$189K |
|
644
American Coastal Insurance
ACIC
$554M
| $243K | 0.01% |
+12,719
| New | +$243K |
|
|
ELME
645
Elme Communities
ELME
$1.52B
| $243K | 0.01% |
8,914
-24,389
| -73% | -$665K |
|
646
VanEck Gold Miners ETF
GDX
$19.9B
| $240K | 0.01% |
10,900
-273,311
| -96% | -$6.02M |
|
|
SJI
647
DELISTED
South Jersey Industries, Inc.
SJI
| $240K | 0.01% |
8,535
-2,210
| -21% | -$62.1K |
|
|
LAYN
648
DELISTED
Layne Christensen Co
LAYN
| $240K | 0.01% |
+16,093
| New | +$240K |
|
649
Super Micro Computer
SMCI
$24B
| $238K | 0.01% |
+140,040
| New | +$238K |
|
650
Universal Insurance Holdings
UVE
$697M
| $237K | 0.01% |
+7,419
| New | +$237K |
|