SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+13.4%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.34B
AUM Growth
+$400M
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| 1 |
Walmart
WMT
|
$30.1M |
| 2 |
AbbVie
ABBV
|
$26M |
| 3 |
Duke Energy
DUK
|
$25.1M |
| 4 |
Fidelity National Information Services
FIS
|
$25M |
| 5 |
Medtronic
MDT
|
$24.7M |
Top Sells
| 1 |
Citigroup
C
|
$30.4M |
| 2 |
Constellation Brands
STZ
|
$30.2M |
| 3 |
AT&T
T
|
$27.1M |
| 4 |
Southern Company
SO
|
$21.5M |
| 5 |
CSX Corp
CSX
|
$18.9M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
HEICO
HEI
$44.8B
| – | – |
-15,333
| Closed | -$1.19M |
|
752
Hillenbrand
HI
$1.85B
| – | – |
-6,063
| Closed | -$230K |
|
753
Highwoods Properties
HIW
$3.44B
| – | – |
-74,185
| Closed | -$2.87M |
|
754
HNI Corp
HNI
$2.14B
| – | – |
-7,166
| Closed | -$254K |
|
755
Home BancShares
HOMB
$5.88B
| – | – |
-54,695
| Closed | -$894K |
|
756
HP
HPQ
$27.4B
| – | – |
-132,321
| Closed | -$2.71M |
|
757
HealthEquity
HQY
$7.88B
| – | – |
-5,943
| Closed | -$354K |
|
758
IBM
IBM
$232B
| – | – |
-2,989
| Closed | -$325K |
|
759
Idacorp
IDA
$6.77B
| – | – |
-27,750
| Closed | -$2.58M |
|
760
InterDigital
IDCC
$7.43B
| – | – |
-33,025
| Closed | -$2.19M |
|
761
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-9,579
| Closed | -$1.29M |
|
|
BRSL
762
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-11,656
| Closed | -$171K |
|
763
InterContinental Hotels
IHG
$18.8B
| – | – |
-3,862
| Closed | -$222K |
|
764
Illumina
ILMN
$15.7B
| – | – |
-18,932
| Closed | -$5.52M |
|
765
ING
ING
$71B
| – | – |
-49,853
| Closed | -$531K |
|
766
Planet Fitness
PLNT
$8.77B
| – | – |
-4,878
| Closed | -$262K |
|
767
PNC Financial Services
PNC
$80.5B
| – | – |
-7,631
| Closed | -$892K |
|
768
Ingredion
INGR
$8.24B
| – | – |
-24,140
| Closed | -$2.21M |
|
769
Intel
INTC
$107B
| – | – |
-120,795
| Closed | -$5.67M |
|
770
Intuit
INTU
$188B
| – | – |
-21,897
| Closed | -$4.31M |
|
771
iQIYI
IQ
$2.61B
| – | – |
-30,852
| Closed | -$459K |
|
772
Intuitive Surgical
ISRG
$167B
| – | – |
-42,510
| Closed | -$6.79M |
|
773
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-88,600
| Closed | -$6.64M |
|
774
JetBlue
JBLU
$1.85B
| – | – |
-88,519
| Closed | -$1.42M |
|
775
Jabil
JBL
$22.5B
| – | – |
-11,746
| Closed | -$291K |
|