SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$22.1M
(+0.83%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
+$35M |
| 2 |
Johnson & Johnson
JNJ
|
+$32.9M |
| 3 |
TJX Companies
TJX
|
+$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$24.6M |
| 5 |
JPMorgan Chase
JPM
|
+$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.1M |
| 2 |
Deere & Co
DE
|
+$29.7M |
| 3 |
Danaher
DHR
|
+$28.7M |
| 4 |
Starbucks
SBUX
|
+$27M |
| 5 |
Nike
NKE
|
+$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Hilltop Holdings
HTH
$2.19B
| – | – |
-11,354
| Closed | -$298K |
|
952
InterDigital
IDCC
$7.7B
| – | – |
-10,802
| Closed | -$835K |
|
953
International Flavors & Fragrances
IFF
$16.5B
| – | – |
-10,316
| Closed | -$1.39M |
|
954
Intuit
INTU
$183B
| – | – |
-51,042
| Closed | -$6.78M |
|
955
Itron
ITRI
$5.51B
| – | – |
-9,881
| Closed | -$669K |
|
956
Jack in the Box
JACK
$342M
| – | – |
-23,553
| Closed | -$2.32M |
|
957
Johnson Controls International
JCI
$70.5B
| – | – |
-66,238
| Closed | -$2.87M |
|
958
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-33,657
| Closed | -$3.07M |
|
959
Kraft Heinz
KHC
$31.4B
| – | – |
-57,931
| Closed | -$4.96M |
|
960
KLA
KLAC
$123B
| – | – |
-85,641
| Closed | -$7.84M |
|
961
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-39,930
| Closed | -$759K |
|
962
Kennametal
KMT
$1.6B
| – | – |
-58,745
| Closed | -$2.2M |
|
963
Knowles
KN
$1.85B
| – | – |
-19,661
| Closed | -$333K |
|
964
Kilroy Realty
KRC
$4.98B
| – | – |
-20,574
| Closed | -$1.55M |
|
965
Loews
L
$19.9B
| – | – |
-116,488
| Closed | -$5.45M |
|
966
Leidos
LDOS
$23.1B
| – | – |
-17,791
| Closed | -$920K |
|
967
Alliant Energy
LNT
$16.4B
| – | – |
-65,154
| Closed | -$2.62M |
|
968
Lowe's Companies
LOW
$149B
| – | – |
-119,423
| Closed | -$9.26M |
|
969
Liquidity Services
LQDT
$845M
| – | – |
-10,314
| Closed | -$65K |
|
970
Lam Research
LRCX
$146B
| – | – |
-946,320
| Closed | -$13.4M |
|
971
Landstar System
LSTR
$4.5B
| – | – |
-15,731
| Closed | -$1.35M |
|
972
Southwest Airlines
LUV
$16.3B
| – | – |
-147,559
| Closed | -$9.17M |
|
973
Lloyds Banking Group
LYG
$66.8B
| – | – |
-54,676
| Closed | -$193K |
|
974
Live Nation Entertainment
LYV
$39.6B
| – | – |
-20,518
| Closed | -$715K |
|
975
La-Z-Boy
LZB
$1.43B
| – | – |
-24,513
| Closed | -$797K |
|