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 | |
|---|---|---|---|---|---|---|
676
Brady Corp
BRC
$3.86B
| $276K | 0.01% |
7,270
-2,821
| -28% | -$107K |
|
677
Compañía de Cervecerías Unidas
CCU
$2.27B
| $276K | 0.01% |
+9,335
| New | +$276K |
|
678
Alibaba
BABA
$323B
| $275K | 0.01% |
1,596
+171
| +12% | +$29.5K |
|
|
LHCG
679
DELISTED
LHC Group LLC
LHCG
| $275K | 0.01% |
+4,489
| New | +$275K |
|
|
MAGN
680
Magnera Corporation
MAGN
$428M
| $272K | 0.01% |
+976
| New | +$272K |
|
|
B
681
Barrick Mining Corporation
B
$48.5B
| $270K | 0.01% |
18,667
-80,835
| -81% | -$1.17M |
|
682
Wolfspeed
WOLF
$196M
| $270K | 0.01% |
+7,265
| New | +$270K |
|
683
Marcus Corp
MCS
$483M
| $269K | 0.01% |
9,829
+1,720
| +21% | +$47.1K |
|
|
CSFL
684
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $269K | 0.01% |
+10,441
| New | +$269K |
|
685
SAP
SAP
$313B
| $267K | 0.01% |
+2,374
| New | +$267K |
|
686
Motorcar Parts of America
MPAA
$281M
| $264K | 0.01% |
10,571
-3,154
| -23% | -$78.8K |
|
687
Tetra Tech
TTEK
$9.48B
| $262K | 0.01% |
+27,200
| New | +$262K |
|
688
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $261K | 0.01% |
6,582
-2,569
| -28% | -$102K |
|
689
Sonic Automotive
SAH
$2.84B
| $260K | 0.01% |
+14,095
| New | +$260K |
|
690
ATI
ATI
$10.7B
| $258K | 0.01% |
+10,668
| New | +$258K |
|
691
Fabrinet
FN
$13.2B
| $258K | 0.01% |
8,987
-5,192
| -37% | -$149K |
|
|
AYR
692
DELISTED
Aircastle Limited
AYR
| $258K | 0.01% |
+11,018
| New | +$258K |
|
693
Four Corners Property Trust
FCPT
$2.73B
| $255K | 0.01% |
9,932
-3,023
| -23% | -$77.6K |
|
|
LION
694
DELISTED
Fidelity Southern Corporation
LION
| $255K | 0.01% |
11,720
-462
| -4% | -$10.1K |
|
695
Deckers Outdoor
DECK
$17.9B
| $254K | 0.01% |
18,960
-23,514
| -55% | -$315K |
|
696
SITE Centers
SITC
$490M
| $251K | 0.01% |
+21,704
| New | +$251K |
|
|
AMAG
697
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $251K | 0.01% |
18,950
-7,134
| -27% | -$94.5K |
|
|
BIVV
698
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $250K | 0.01% |
4,635
-71,037
| -94% | -$3.83M |
|
699
Agree Realty
ADC
$8.08B
| $249K | 0.01% |
+4,840
| New | +$249K |
|
|
MDCO
700
DELISTED
Medicines Co
MDCO
| $249K | 0.01% |
9,122
+645
| +8% | +$17.6K |
|