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 | |
|---|---|---|---|---|---|---|
651
Smith & Nephew
SNN
$16.5B
| $319K | 0.01% |
+9,100
| New | +$319K |
|
652
Brink's
BCO
$4.78B
| $318K | 0.01% |
4,039
-33,181
| -89% | -$2.61M |
|
653
US Foods
USFD
$17.5B
| $318K | 0.01% |
9,973
-110,218
| -92% | -$3.51M |
|
654
Polaris
PII
$3.33B
| $312K | 0.01% |
+2,513
| New | +$312K |
|
655
S&T Bancorp
STBA
$1.52B
| $312K | 0.01% |
7,831
-1,262
| -14% | -$50.3K |
|
|
RTEC
656
DELISTED
Rudolph Technologies Inc
RTEC
| $312K | 0.01% |
13,068
-4,281
| -25% | -$102K |
|
657
Steel Dynamics
STLD
$19.8B
| $309K | 0.01% |
7,156
-25,422
| -78% | -$1.1M |
|
658
Trustco Bank Corp NY
TRST
$753M
| $309K | 0.01% |
6,710
+415
| +7% | +$19.1K |
|
|
EXTN
659
DELISTED
Exterran Corporation
EXTN
| $308K | 0.01% |
9,781
-1,763
| -15% | -$55.5K |
|
660
Ashland
ASH
$2.51B
| $305K | 0.01% |
+4,283
| New | +$305K |
|
661
Mueller Industries
MLI
$10.8B
| $305K | 0.01% |
+17,220
| New | +$305K |
|
662
Ryanair
RYAAY
$32.1B
| $303K | 0.01% |
+7,280
| New | +$303K |
|
663
Mueller Water Products
MWA
$4.19B
| $302K | 0.01% |
24,138
+4,239
| +21% | +$53K |
|
|
MODV
664
DELISTED
ModivCare
MODV
| $301K | 0.01% |
+5,066
| New | +$301K |
|
665
Haemonetics
HAE
$2.62B
| $296K | 0.01% |
5,088
-5,392
| -51% | -$314K |
|
666
Anywhere Real Estate
HOUS
$724M
| $296K | 0.01% |
11,165
-113,949
| -91% | -$3.02M |
|
667
Marten Transport
MRTN
$957M
| $295K | 0.01% |
21,800
+4,902
| +29% | +$66.3K |
|
|
NGHC
668
DELISTED
National General Holdings Corp
NGHC
| $294K | 0.01% |
+14,944
| New | +$294K |
|
669
Employers Holdings
EIG
$1B
| $293K | 0.01% |
+6,589
| New | +$293K |
|
670
WNS Holdings
WNS
$3.24B
| $288K | 0.01% |
+7,181
| New | +$288K |
|
671
LendingTree
TREE
$978M
| $287K | 0.01% |
+843
| New | +$287K |
|
|
RSO
672
DELISTED
Resource Capital Corp.
RSO
| $286K | 0.01% |
+30,489
| New | +$286K |
|
|
HCOM
673
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $284K | 0.01% |
9,210
| – | – |
|
674
Children's Place
PLCE
$121M
| $282K | 0.01% |
+1,937
| New | +$282K |
|
675
Independent Bank
INDB
$3.55B
| $280K | 0.01% |
+4,010
| New | +$280K |
|