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 | |
|---|---|---|---|---|---|---|
|
JNPR
951
DELISTED
Juniper Networks
JNPR
| – | – |
-417,547
| Closed | -$11.6M |
|
952
JPMorgan Chase
JPM
$824B
| – | – |
-251,895
| Closed | -$24.1M |
|
|
JWN
953
DELISTED
Nordstrom
JWN
| – | – |
-30,243
| Closed | -$1.43M |
|
954
Kellanova
K
$27.6B
| – | – |
-242,764
| Closed | -$15.1M |
|
955
Korea Electric Power
KEP
$17B
| – | – |
-32,044
| Closed | -$537K |
|
956
KeyCorp
KEY
$20.8B
| – | – |
-260,302
| Closed | -$4.9M |
|
957
Coca-Cola Femsa
KOF
$17.9B
| – | – |
-6,492
| Closed | -$501K |
|
958
Koppers
KOP
$571M
| – | – |
-5,785
| Closed | -$267K |
|
959
Lennar Class A
LEN
$34.4B
| – | – |
-142,525
| Closed | -$7.53M |
|
960
Labcorp
LH
$23.1B
| – | – |
-18,052
| Closed | -$2.73M |
|
961
Liberty Latin America Class C
LILAK
$1.6B
| – | – |
-19,195
| Closed | -$447K |
|
962
LKQ Corp
LKQ
$8.22B
| – | – |
-16,460
| Closed | -$592K |
|
963
LG Display
LPL
$4.41B
| – | – |
-30,931
| Closed | -$415K |
|
964
LPL Financial
LPLA
$29B
| – | – |
-72,669
| Closed | -$3.75M |
|
965
lululemon athletica
LULU
$24B
| – | – |
-16,613
| Closed | -$1.03M |
|
966
Las Vegas Sands
LVS
$39.6B
| – | – |
-112,986
| Closed | -$7.25M |
|
967
Masimo
MASI
$7.59B
| – | – |
-14,495
| Closed | -$1.26M |
|
968
Moelis & Co
MC
$5.35B
| – | – |
-6,329
| Closed | -$272K |
|
969
McKesson
MCK
$85.4B
| – | – |
-63,726
| Closed | -$9.79M |
|
970
MiMedx Group
MDXG
$1.05B
| – | – |
-13,502
| Closed | -$160K |
|
971
Medifast
MED
$154M
| – | – |
-3,941
| Closed | -$234K |
|
972
Mercado Libre
MELI
$125B
| – | – |
-3,940
| Closed | -$1.02M |
|
973
Methanex
MEOH
$2.75B
| – | – |
-29,445
| Closed | -$1.48M |
|
974
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-89,659
| Closed | -$9.2M |
|
975
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-21,604
| Closed | -$3.99M |
|