SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
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
+$2.64B
(+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 | |
|---|---|---|---|---|---|---|
901
Integra LifeSciences
IART
$1.18B
| – | – |
-7,114
| Closed | -$340K |
|
902
Intercontinental Exchange
ICE
$100B
| – | – |
-64,799
| Closed | -$4.57M |
|
903
Icon
ICLR
$13.8B
| – | – |
-39,706
| Closed | -$4.45M |
|
904
Idacorp
IDA
$6.73B
| – | – |
-4,453
| Closed | -$407K |
|
905
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-17,626
| Closed | -$2.69M |
|
906
Incyte
INCY
$16.8B
| – | – |
-92,384
| Closed | -$8.75M |
|
907
Independent Bank
INDB
$3.55B
| – | – |
-4,010
| Closed | -$280K |
|
908
ING
ING
$70.6B
| – | – |
-19,552
| Closed | -$361K |
|
909
Innoviva
INVA
$1.32B
| – | – |
-14,046
| Closed | -$199K |
|
910
IQVIA
IQV
$31.2B
| – | – |
-100,499
| Closed | -$9.84M |
|
911
Itaú Unibanco
ITUB
$75.6B
| – | – |
-28,882
| Closed | -$375K |
|
912
Illinois Tool Works
ITW
$76.4B
| – | – |
-98,743
| Closed | -$16.5M |
|
913
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-37,805
| Closed | -$5.09M |
|
914
KBR
KBR
$6.47B
| – | – |
-37,938
| Closed | -$752K |
|
915
Keysight
KEYS
$28.1B
| – | – |
-72,717
| Closed | -$3.03M |
|
916
Korn Ferry
KFY
$3.87B
| – | – |
-24,174
| Closed | -$1M |
|
917
Kimco Realty
KIM
$15.1B
| – | – |
-118,531
| Closed | -$2.15M |
|
918
Kilroy Realty
KRC
$4.85B
| – | – |
-18,783
| Closed | -$1.4M |
|
919
Kohl's
KSS
$1.81B
| – | – |
-30,043
| Closed | -$1.63M |
|
920
Kennedy-Wilson Holdings
KW
$1.18B
| – | – |
-22,775
| Closed | -$395K |
|
921
Lear
LEA
$5.85B
| – | – |
-24,739
| Closed | -$4.37M |
|
922
Leggett & Platt
LEG
$1.26B
| – | – |
-101,999
| Closed | -$4.87M |
|
923
L3Harris
LHX
$51.5B
| – | – |
-15,147
| Closed | -$2.15M |
|
924
Lindblad Expeditions
LIND
$785M
| – | – |
-10,268
| Closed | -$101K |
|
925
Lowe's Companies
LOW
$145B
| – | – |
-19,616
| Closed | -$1.82M |
|