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 | |
|---|---|---|---|---|---|---|
976
Principal Financial Group
PFG
$17.9B
| – | – |
-88,671
| Closed | -$6.26M |
|
977
PhenixFIN
PFX
$97.3M
| – | – |
-13,008
| Closed | -$68K |
|
978
Pultegroup
PHM
$26B
| – | – |
-76,777
| Closed | -$2.55M |
|
979
Polaris
PII
$3.18B
| – | – |
-2,513
| Closed | -$312K |
|
980
Children's Place
PLCE
$112M
| – | – |
-1,937
| Closed | -$282K |
|
981
Philip Morris
PM
$260B
| – | – |
-84,687
| Closed | -$8.95M |
|
982
PNC Financial Services
PNC
$81.7B
| – | – |
-79,356
| Closed | -$11.5M |
|
983
Pentair
PNR
$17.6B
| – | – |
-27,432
| Closed | -$1.94M |
|
984
Insulet
PODD
$23.9B
| – | – |
-5,534
| Closed | -$382K |
|
985
Portland General Electric
POR
$4.69B
| – | – |
-28,004
| Closed | -$1.28M |
|
986
PPL Corp
PPL
$27B
| – | – |
-397,344
| Closed | -$12.3M |
|
987
Perrigo
PRGO
$3.27B
| – | – |
-6,037
| Closed | -$526K |
|
988
Public Storage
PSA
$51.7B
| – | – |
-32,704
| Closed | -$6.84M |
|
989
Pearson
PSO
$9.41B
| – | – |
-12,647
| Closed | -$124K |
|
990
PTC
PTC
$25.6B
| – | – |
-10,977
| Closed | -$667K |
|
991
Patterson-UTI
PTEN
$2.24B
| – | – |
-23,150
| Closed | -$533K |
|
992
QuinStreet
QNST
$904M
| – | – |
-11,408
| Closed | -$96K |
|
993
Q2 Holdings
QTWO
$4.92B
| – | – |
-5,730
| Closed | -$211K |
|
994
Ryder
R
$7.65B
| – | – |
-7,813
| Closed | -$658K |
|
995
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-18,613
| Closed | -$7M |
|
996
REX American Resources
REX
$1.03B
| – | – |
-2,780
| Closed | -$230K |
|
997
Royal Gold
RGLD
$11.8B
| – | – |
-10,447
| Closed | -$858K |
|
998
Regis Corp
RGS
$54M
| – | – |
-11,085
| Closed | -$170K |
|
999
Transocean
RIG
$2.86B
| – | – |
-170,018
| Closed | -$1.82M |
|
1000
Raymond James Financial
RJF
$33.8B
| – | – |
-66,241
| Closed | -$5.92M |
|