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 | |
|---|---|---|---|---|---|---|
651
Universal Corp
UVV
$1.38B
| $237K | 0.01% |
+4,893
| New | +$237K |
|
|
GRA
652
DELISTED
W.R. Grace & Co.
GRA
| $235K | 0.01% |
3,843
-66,314
| -95% | -$4.06M |
|
653
Melco Resorts & Entertainment
MLCO
$3.8B
| $232K | 0.01% |
+7,998
| New | +$232K |
|
|
SYKE
654
DELISTED
SYKES Enterprises Inc
SYKE
| $232K | 0.01% |
8,003
-9,367
| -54% | -$272K |
|
655
Primoris Services
PRIM
$6.32B
| $231K | 0.01% |
9,265
+944
| +11% | +$23.5K |
|
|
UCB
656
United Community Banks, Inc.
UCB
$4.04B
| $231K | 0.01% |
7,291
-34,863
| -83% | -$1.1M |
|
|
CHU
657
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $231K | 0.01% |
18,000
+54
| +0.3% | +$693 |
|
658
Enviri
NVRI
$948M
| $230K | 0.01% |
11,124
-11,884
| -52% | -$246K |
|
659
TruBridge
TBRG
$300M
| $229K | 0.01% |
+7,859
| New | +$229K |
|
660
Cemex
CX
$13.6B
| $227K | 0.01% |
34,304
-76,493
| -69% | -$506K |
|
661
Red Robin
RRGB
$111M
| $226K | 0.01% |
+3,895
| New | +$226K |
|
662
Cal-Maine
CALM
$5.52B
| $222K | 0.01% |
+5,076
| New | +$222K |
|
663
Preferred Bank
PFBC
$1.18B
| $220K | 0.01% |
+3,434
| New | +$220K |
|
|
TEN
664
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $220K | 0.01% |
+4,015
| New | +$220K |
|
665
First Interstate BancSystem
FIBK
$3.41B
| $219K | 0.01% |
+5,537
| New | +$219K |
|
|
HF
666
DELISTED
HFF Inc.
HF
| $218K | 0.01% |
4,394
-3,117
| -41% | -$155K |
|
|
CBM
667
DELISTED
Cambrex Corporation
CBM
| $217K | 0.01% |
+4,155
| New | +$217K |
|
668
Generac Holdings
GNRC
$10.6B
| $213K | 0.01% |
+4,648
| New | +$213K |
|
669
Banco Santander
SAN
$141B
| $212K | 0.01% |
33,798
-227,653
| -87% | -$1.43M |
|
670
Ethan Allen Interiors
ETD
$772M
| $209K | 0.01% |
+9,101
| New | +$209K |
|
|
VRTU
671
DELISTED
Virtusa Corporation
VRTU
| $209K | 0.01% |
+4,316
| New | +$209K |
|
|
LION
672
DELISTED
Fidelity Southern Corporation
LION
| $208K | 0.01% |
9,016
-2,704
| -23% | -$62.4K |
|
673
Extreme Networks
EXTR
$2.87B
| $207K | 0.01% |
+18,701
| New | +$207K |
|
|
HIMX
674
Himax Technologies
HIMX
$1.46B
| $203K | 0.01% |
+32,990
| New | +$203K |
|
675
HealthStream
HSTM
$834M
| $203K | 0.01% |
+8,181
| New | +$203K |
|