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 | |
|---|---|---|---|---|---|---|
|
FBR
876
DELISTED
Fibria Celulose Sa
FBR
| – | – |
-11,935
| Closed | -$175K |
|
877
Haemonetics
HAE
$2.62B
| – | – |
-5,088
| Closed | -$296K |
|
878
Halliburton
HAL
$18.8B
| – | – |
-6,862
| Closed | -$335K |
|
879
Huntington Bancshares
HBAN
$25.7B
| – | – |
-525,010
| Closed | -$7.64M |
|
880
Hanesbrands
HBI
$2.27B
| – | – |
-19,393
| Closed | -$406K |
|
881
Hope Bancorp
HOPE
$1.43B
| – | – |
-19,376
| Closed | -$354K |
|
882
Anywhere Real Estate
HOUS
$724M
| – | – |
-11,165
| Closed | -$296K |
|
883
Healthcare Realty
HR
$6.35B
| – | – |
-78,118
| Closed | -$2.35M |
|
884
Heritage Commerce
HTBK
$628M
| – | – |
-10,850
| Closed | -$166K |
|
885
IAC Inc
IAC
$2.98B
| – | – |
-256,969
| Closed | -$5.62M |
|
886
Integra LifeSciences
IART
$1.25B
| – | – |
-7,114
| Closed | -$340K |
|
887
Intercontinental Exchange
ICE
$99.8B
| – | – |
-64,799
| Closed | -$4.57M |
|
888
Icon
ICLR
$13.6B
| – | – |
-39,706
| Closed | -$4.45M |
|
889
Idacorp
IDA
$6.77B
| – | – |
-4,453
| Closed | -$407K |
|
890
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-17,626
| Closed | -$2.69M |
|
891
Incyte
INCY
$16.9B
| – | – |
-92,384
| Closed | -$8.75M |
|
892
Independent Bank
INDB
$3.55B
| – | – |
-4,010
| Closed | -$280K |
|
893
ING
ING
$71B
| – | – |
-19,552
| Closed | -$361K |
|
894
Innoviva
INVA
$1.29B
| – | – |
-14,046
| Closed | -$199K |
|
895
IQVIA
IQV
$31.9B
| – | – |
-100,499
| Closed | -$9.84M |
|
896
Itaú Unibanco
ITUB
$76.6B
| – | – |
-57,806
| Closed | -$375K |
|
897
Illinois Tool Works
ITW
$77.6B
| – | – |
-98,743
| Closed | -$16.5M |
|
898
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-37,805
| Closed | -$5.09M |
|
899
KBR
KBR
$6.4B
| – | – |
-37,938
| Closed | -$752K |
|
900
Keysight
KEYS
$28.9B
| – | – |
-72,717
| Closed | -$3.03M |
|