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 | |
|---|---|---|---|---|---|---|
1026
Parker-Hannifin
PH
$96.3B
| – | – |
-16,561
| Closed | -$2.65M |
|
1027
Philips
PHG
$26.8B
| – | – |
-55,595
| Closed | -$1.57M |
|
1028
Pultegroup
PHM
$27.1B
| – | – |
-291,244
| Closed | -$7.14M |
|
1029
Park Hotels & Resorts
PK
$2.4B
| – | – |
-14,793
| Closed | -$399K |
|
1030
Children's Place
PLCE
$156M
| – | – |
-8,627
| Closed | -$881K |
|
1031
Plexus
PLXS
$3.75B
| – | – |
-10,168
| Closed | -$535K |
|
1032
PNC Financial Services
PNC
$79.5B
| – | – |
-70,284
| Closed | -$8.78M |
|
1033
Pinnacle Financial Partners
PNFP
$7.53B
| – | – |
-9,667
| Closed | -$607K |
|
1034
Post Holdings
POST
$5.73B
| – | – |
-19,008
| Closed | -$966K |
|
1035
Quanta Services
PWR
$57.9B
| – | – |
-21,354
| Closed | -$703K |
|
1036
Qorvo
QRVO
$8.07B
| – | – |
-11,088
| Closed | -$702K |
|
1037
Quad
QUAD
$330M
| – | – |
-12,463
| Closed | -$286K |
|
1038
Dr. Reddy's Laboratories
RDY
$12.2B
| – | – |
-36,630
| Closed | -$309K |
|
1039
Regions Financial
RF
$24B
| – | – |
-202,951
| Closed | -$2.97M |
|
1040
Robert Half
RHI
$3.65B
| – | – |
-24,632
| Closed | -$1.18M |
|
1041
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-62,382
| Closed | -$1.24M |
|
1042
Rambus
RMBS
$9.31B
| – | – |
-21,423
| Closed | -$245K |
|
1043
Red Robin
RRGB
$119M
| – | – |
-4,536
| Closed | -$296K |
|
1044
Sabre
SABR
$730M
| – | – |
-176,228
| Closed | -$3.84M |
|
1045
Sanmina
SANM
$6.24B
| – | – |
-8,793
| Closed | -$335K |
|
1046
SAP
SAP
$300B
| – | – |
-15,931
| Closed | -$1.67M |
|
|
1047
Starbucks
SBUX
$93.3B
| – | – |
-462,390
| Closed | -$27M |
|
1048
Scholastic
SCHL
$679M
| – | – |
-11,330
| Closed | -$494K |
|
1049
Scansource
SCSC
$987M
| – | – |
-9,892
| Closed | -$399K |
|
1050
SEI Investments
SEIC
$10.8B
| – | – |
-8,689
| Closed | -$467K |
|