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 | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$24.6B
| $10.2M | 0.39% |
+371,787
| New | +$10.2M |
|
77
Motorola Solutions
MSI
$78.7B
| $10.1M | 0.38% |
95,663
+56,863
| +147% | +$5.99M |
|
78
Clorox
CLX
$14.5B
| $9.94M | 0.38% |
+74,685
| New | +$9.94M |
|
79
Huntington Ingalls Industries
HII
$10.6B
| $9.94M | 0.38% |
38,567
+23,265
| +152% | +$6M |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $9.93M | 0.38% |
+41,373
| New | +$9.93M |
|
81
Tyson Foods
TSN
$20.2B
| $9.85M | 0.37% |
134,592
+24,777
| +23% | +$1.81M |
|
82
Comcast
CMCSA
$125B
| $9.82M | 0.37% |
+287,420
| New | +$9.82M |
|
83
Visa
V
$683B
| $9.8M | 0.37% |
81,926
+73,069
| +825% | +$8.74M |
|
|
OA
84
DELISTED
Orbital ATK, Inc.
OA
| $9.77M | 0.37% |
73,635
-2,300
| -3% | -$305K |
|
85
Packaging Corp of America
PKG
$19.6B
| $9.69M | 0.37% |
+85,971
| New | +$9.69M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $9.59M | 0.36% |
133,377
+43,603
| +49% | +$3.14M |
|
87
NRG Energy
NRG
$28.2B
| $9.59M | 0.36% |
314,139
+293,354
| +1,411% | +$8.96M |
|
88
Republic Services
RSG
$73B
| $9.5M | 0.36% |
+143,502
| New | +$9.5M |
|
89
Palo Alto Networks
PANW
$127B
| $9.41M | 0.36% |
51,841
+19,827
| +62% | +$3.6M |
|
90
Delta Air Lines
DAL
$40.3B
| $9.17M | 0.35% |
167,283
+48,040
| +40% | +$2.63M |
|
91
Carnival Corp
CCL
$43.2B
| $9.09M | 0.34% |
138,561
-20,709
| -13% | -$1.36M |
|
|
MULE
92
DELISTED
MuleSoft, Inc.
MULE
| $9.08M | 0.34% |
+206,351
| New | +$9.08M |
|
93
Parker-Hannifin
PH
$96.2B
| $8.98M | 0.34% |
+52,486
| New | +$8.98M |
|
|
GAP
94
The Gap, Inc.
GAP
$8.21B
| $8.94M | 0.34% |
+286,382
| New | +$8.94M |
|
|
MSCC
95
DELISTED
Microsemi Corp
MSCC
| $8.92M | 0.34% |
137,847
+113,615
| +469% | +$7.35M |
|
96
PVH
PVH
$4.05B
| $8.88M | 0.34% |
58,641
+43,126
| +278% | +$6.53M |
|
97
Prologis
PLD
$106B
| $8.74M | 0.33% |
+138,751
| New | +$8.74M |
|
98
Norfolk Southern
NSC
$62.8B
| $8.62M | 0.33% |
+63,449
| New | +$8.62M |
|
|
XL
99
DELISTED
XL Group Ltd.
XL
| $8.58M | 0.33% |
155,179
-68,706
| -31% | -$3.8M |
|
|
CAVM
100
DELISTED
Cavium, Inc.
CAVM
| $8.56M | 0.32% |
107,857
-2,710
| -2% | -$215K |
|