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 | |
|---|---|---|---|---|---|---|
1051
Teradyne
TER
$18.9B
| – | – |
-13,294
| Closed | -$496K |
|
1052
Hanover Insurance
THG
$6.25B
| – | – |
-13,704
| Closed | -$1.33M |
|
1053
Treehouse Foods
THS
$911M
| – | – |
-8,643
| Closed | -$585K |
|
1054
Turkcell
TKC
$4.87B
| – | – |
-18,975
| Closed | -$167K |
|
1055
Timken Company
TKR
$5.32B
| – | – |
-5,537
| Closed | -$269K |
|
1056
Tapestry
TPR
$21.3B
| – | – |
-98,370
| Closed | -$3.96M |
|
1057
Thomson Reuters
TRI
$80B
| – | – |
-12,203
| Closed | -$560K |
|
1058
Trimble
TRMB
$18.7B
| – | – |
-74,003
| Closed | -$2.91M |
|
1059
Under Armour Class C
UA
$2.11B
| – | – |
-75,706
| Closed | -$1.14M |
|
1060
Alcoa
AA
$8.02B
| – | – |
-68,236
| Closed | -$3.18M |
|
1061
Apple
AAPL
$3.39T
| – | – |
-91,419
| Closed | -$14.1M |
|
1062
Acadia Healthcare
ACHC
$2.14B
| – | – |
-32,937
| Closed | -$1.57M |
|
1063
American Coastal Insurance
ACIC
$548M
| – | – |
-12,817
| Closed | -$209K |
|
1064
ACI Worldwide
ACIW
$5.06B
| – | – |
-48,798
| Closed | -$1.11M |
|
1065
Aecom
ACM
$16.5B
| – | – |
-43,539
| Closed | -$1.6M |
|
1066
Adeia
ADEA
$1.62B
| – | – |
-8,244
| Closed | -$209K |
|
1067
Analog Devices
ADI
$121B
| – | – |
-162,859
| Closed | -$14M |
|
1068
Automatic Data Processing
ADP
$121B
| – | – |
-66,893
| Closed | -$7.31M |
|
1069
Autodesk
ADSK
$67.7B
| – | – |
-13,264
| Closed | -$1.49M |
|
1070
Adverum Biotechnologies
ADVM
$63M
| – | – |
-11,591
| Closed | -$42K |
|
1071
American Electric Power
AEP
$58.8B
| – | – |
-187,482
| Closed | -$13.2M |
|
1072
American Financial Group
AFG
$11.4B
| – | – |
-23,922
| Closed | -$2.48M |
|
1073
Argan
AGX
$3.03B
| – | – |
-4,933
| Closed | -$332K |
|
1074
American International
AIG
$44.8B
| – | – |
-76,037
| Closed | -$4.67M |
|
1075
Air Lease Corp
AL
$7.17B
| – | – |
-81,219
| Closed | -$3.46M |
|