SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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
+$2.58B
(-4.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
194
Reduced
216
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 | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.4M | 0.44% | +90,121 | New | +$11.4M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.43% | +152,649 | New | +$11.1M |
|
53
Synopsys
SNPS
$112B
| $10.9M | 0.42% | 127,492 +120,258 | +1,662% | +$10.3M |
|
54
Eastman Chemical
EMN
$8.08B
| $10.8M | 0.42% | +116,571 | New | +$10.8M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.41% | 180,299 +78,396 | +77% | +$4.63M |
|
56
AvalonBay Communities
AVB
$27.9B
| $10.6M | 0.41% | 59,617 -12,661 | -18% | -$2.26M |
|
57
Accenture
ACN
$162B
| $10.6M | 0.41% | 69,205 -43,544 | -39% | -$6.67M |
|
58
Carnival Corp
CCL
$43.2B
| $10.6M | 0.41% | 159,270 +54,082 | +51% | +$3.59M |
|
59
General Mills
GIS
$26.4B
| $10.5M | 0.41% | +177,766 | New | +$10.5M |
|
60
Lam Research
LRCX
$127B
| $10.5M | 0.41% | +56,815 | New | +$10.5M |
|
61
Air Products & Chemicals
APD
$65.5B
| $10.4M | 0.4% | 63,165 -88,217 | -58% | -$14.5M |
|
62
Welltower
WELL
$113B
| $10.3M | 0.4% | 162,206 -26,726 | -14% | -$1.7M |
|
63
Adobe
ADBE
$151B
| $10.3M | 0.4% | 58,981 +50,175 | +570% | +$8.79M |
|
64
Simon Property Group
SPG
$59B
| $10.2M | 0.4% | 59,662 -15,848 | -21% | -$2.72M |
|
65
PACCAR
PCAR
$52.5B
| $10.2M | 0.4% | 143,810 +66,102 | +85% | +$4.7M |
|
|
WGL
66
DELISTED
Wgl Holdings
WGL
| $10.2M | 0.4% | 118,763 +83,004 | +232% | +$7.13M |
|
|
OA
67
DELISTED
Orbital ATK, Inc.
OA
| $9.99M | 0.39% | 75,935 +2,630 | +4% | +$346K |
|
68
Wells Fargo
WFC
$263B
| $9.86M | 0.38% | +162,493 | New | +$9.86M |
|
69
IQVIA
IQV
$32.4B
| $9.84M | 0.38% | +100,499 | New | +$9.84M |
|
70
Invesco
IVZ
$9.76B
| $9.81M | 0.38% | 268,348 +164,491 | +158% | +$6.01M |
|
71
Cummins
CMI
$54.9B
| $9.8M | 0.38% | 55,500 -5,844 | -10% | -$1.03M |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $9.77M | 0.38% | 335,410 +298,859 | +818% | +$8.71M |
|
73
Vornado Realty Trust
VNO
$7.3B
| $9.75M | 0.38% | 124,746 +121,527 | +3,775% | +$9.5M |
|
74
Franklin Resources
BEN
$13.3B
| $9.55M | 0.37% | +220,355 | New | +$9.55M |
|
|
DISH
75
DELISTED
DISH Network Corp.
DISH
| $9.48M | 0.37% | +198,620 | New | +$9.48M |
|