SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.83%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.07B
AUM Growth
-$39.3M
(-3.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
847
New
312
Increased
122
Reduced
133
Closed
279
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$46M |
| 2 |
Walmart
WMT
|
$22.3M |
| 3 |
Digital Realty Trust
DLR
|
$19.6M |
| 4 |
IBM
IBM
|
$17M |
| 5 |
Public Service Enterprise Group
PEG
|
$10.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
| 3 |
Coca-Cola
KO
|
$14.2M |
| 4 |
Union Pacific
UNP
|
$13M |
| 5 |
Citigroup
C
|
$12.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mettler-Toledo International
MTD
$26.9B
| – | – |
-5,059
| Closed | -$3.56M |
|
627
Newmont
NEM
$83.7B
| – | – |
-59,611
| Closed | -$2.26M |
|
628
NewMarket
NEU
$7.64B
| – | – |
-917
| Closed | -$433K |
|
629
National Fuel Gas
NFG
$7.82B
| – | – |
-22,406
| Closed | -$1.05M |
|
630
ServiceNow
NOW
$190B
| – | – |
-6,599
| Closed | -$1.68M |
|
631
Norfolk Southern
NSC
$62.3B
| – | – |
-26,337
| Closed | -$4.73M |
|
632
Insperity
NSP
$2.03B
| – | – |
-2,792
| Closed | -$275K |
|
633
Nu Skin
NUS
$569M
| – | – |
-7,211
| Closed | -$307K |
|
634
NovoCure
NVCR
$1.37B
| – | – |
-9,064
| Closed | -$678K |
|
635
NVR
NVR
$23.5B
| – | – |
-702
| Closed | -$2.61M |
|
636
NorthWestern Energy
NWE
$3.56B
| – | – |
-5,768
| Closed | -$433K |
|
637
Occidental Petroleum
OXY
$45.2B
| – | – |
-69,478
| Closed | -$3.09M |
|
638
Palo Alto Networks
PANW
$130B
| – | – |
-51,390
| Closed | -$1.75M |
|
639
Paycom
PAYC
$12.6B
| – | – |
-2,500
| Closed | -$524K |
|
640
Paylocity
PCTY
$9.62B
| – | – |
-3,145
| Closed | -$307K |
|
641
Pfizer
PFE
$141B
| – | – |
-351,425
| Closed | -$12M |
|
642
Principal Financial Group
PFG
$17.8B
| – | – |
-7,223
| Closed | -$413K |
|
643
Performance Food Group
PFGC
$16.5B
| – | – |
-8,725
| Closed | -$401K |
|
644
Progressive
PGR
$143B
| – | – |
-14,860
| Closed | -$1.15M |
|
|
PGRE
645
Paramount Group
PGRE
$1.66B
| – | – |
-47,832
| Closed | -$639K |
|
646
Philips
PHG
$26.5B
| – | – |
-8,302
| Closed | -$316K |
|
647
Park Hotels & Resorts
PK
$2.4B
| – | – |
-11,438
| Closed | -$286K |
|
648
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-3,892
| Closed | -$221K |
|
649
Pinnacle West Capital
PNW
$10.6B
| – | – |
-6,319
| Closed | -$613K |
|
650
Pool Corp
POOL
$12.4B
| – | – |
-2,550
| Closed | -$514K |
|