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 | |
|---|---|---|---|---|---|---|
676
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $202K | 0.01% |
4,796
-1,786
| -27% | -$75.2K |
|
677
Sleep Number
SNBR
$220M
| $201K | 0.01% |
+5,730
| New | +$201K |
|
|
TIVO
678
DELISTED
Tivo Inc
TIVO
| $201K | 0.01% |
+14,867
| New | +$201K |
|
|
HZNP
679
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $195K | 0.01% |
+13,754
| New | +$195K |
|
680
Nokia
NOK
$24.5B
| $187K | 0.01% |
34,113
-95,681
| -74% | -$525K |
|
|
TVPT
681
DELISTED
Travelport Worldwide Limited
TVPT
| $183K | 0.01% |
11,211
-18,218
| -62% | -$297K |
|
682
OFG Bancorp
OFG
$1.99B
| $170K | 0.01% |
+16,250
| New | +$170K |
|
683
Eletrobras Common Shares
EBR
$19B
| $166K | 0.01% |
+26,188
| New | +$166K |
|
|
CHS
684
DELISTED
Chicos FAS, Inc.
CHS
| $151K | 0.01% |
16,699
-24,729
| -60% | -$224K |
|
685
Coeur Mining
CDE
$9.43B
| $150K | 0.01% |
18,777
-2,231
| -11% | -$17.8K |
|
|
GPOR
686
DELISTED
Gulfport Energy Corp.
GPOR
| $150K | 0.01% |
15,560
-106,206
| -87% | -$1.02M |
|
687
Viavi Solutions
VIAV
$2.6B
| $147K | 0.01% |
15,165
-51,721
| -77% | -$501K |
|
|
GCI
688
DELISTED
Gannett Co., Inc
GCI
| $141K | 0.01% |
14,106
-3,099
| -18% | -$31K |
|
689
Archrock
AROC
$4.44B
| $132K | 0.01% |
+15,103
| New | +$132K |
|
|
ESND
690
DELISTED
Essendant Inc.
ESND
| $131K | 0.01% |
+16,762
| New | +$131K |
|
|
CDR
691
DELISTED
Cedar Realty Trust, Inc
CDR
| $124K | ﹤0.01% |
+4,751
| New | +$124K |
|
|
SAFE
692
Safehold
SAFE
$1.17B
| $120K | ﹤0.01% |
2,427
-3,816
| -61% | -$189K |
|
693
El Pollo Loco
LOCO
$314M
| $115K | ﹤0.01% |
12,145
+30
| +0.2% | +$284 |
|
|
JCP
694
DELISTED
J.C. Penney Company, Inc.
JCP
| $115K | ﹤0.01% |
38,043
+17,568
| +86% | +$53.1K |
|
|
GOGL
695
DELISTED
Golden Ocean Group
GOGL
| $112K | ﹤0.01% |
+14,067
| New | +$112K |
|
696
BRF SA
BRFS
$5.86B
| $107K | ﹤0.01% |
15,401
-19,929
| -56% | -$138K |
|
697
Arcos Dorados Holdings
ARCO
$1.47B
| $98K | ﹤0.01% |
+10,955
| New | +$98K |
|
|
TOUR
698
Tuniu
TOUR
$102M
| $93K | ﹤0.01% |
+15,426
| New | +$93K |
|
|
ATTO
699
DELISTED
Atento S.A.
ATTO
| $93K | ﹤0.01% |
+2,362
| New | +$93K |
|
700
Arbor Realty Trust
ABR
$2.34B
| $92K | ﹤0.01% |
+10,406
| New | +$92K |
|