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 | |
|---|---|---|---|---|---|---|
1076
Autoliv
ALV
$9.53B
| – | – |
-10,155
| Closed | -$1.26M |
|
1077
AMC Networks
AMCX
$306M
| – | – |
-40,318
| Closed | -$2.36M |
|
|
AMRN
1078
Amarin Corp
AMRN
$311M
| – | – |
-65,361
| Closed | -$229K |
|
1079
Andersons Inc
ANDE
$1.4B
| – | – |
-10,326
| Closed | -$354K |
|
1080
Aptiv
APTV
$17.3B
| – | – |
-173,738
| Closed | -$17.1M |
|
1081
Accuray
ARAY
$157M
| – | – |
-11,352
| Closed | -$45K |
|
1082
Ares Capital
ARCC
$15.8B
| – | – |
-50,908
| Closed | -$834K |
|
1083
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-3,065
| Closed | -$365K |
|
1084
Assertio
ASRT
$80.4M
| – | – |
-32,537
| Closed | -$188K |
|
1085
Atmos Energy
ATO
$26.7B
| – | – |
-17,705
| Closed | -$1.48M |
|
1086
Axos Financial
AX
$5.15B
| – | – |
-50,655
| Closed | -$1.44M |
|
1087
Axon Enterprise
AXON
$58.7B
| – | – |
-9,493
| Closed | -$215K |
|
1088
Axalta
AXTA
$6.77B
| – | – |
-35,733
| Closed | -$1.03M |
|
|
1089
Boeing
BA
$177B
| – | – |
-137,790
| Closed | -$35M |
|
|
1090
Bank of America
BAC
$376B
| – | – |
-1,388,434
| Closed | -$35.2M |
|
1091
Baxter International
BAX
$12.7B
| – | – |
-315,528
| Closed | -$19.8M |
|
1092
Bread Financial
BFH
$3.09B
| – | – |
-7,016
| Closed | -$1.55M |
|
1093
BJ's Restaurants
BJRI
$742M
| – | – |
-35,235
| Closed | -$1.07M |
|
1094
Brookdale Senior Living
BKD
$1.83B
| – | – |
-36,157
| Closed | -$383K |
|
1095
Black Hills Corp
BKH
$4.36B
| – | – |
-15,324
| Closed | -$1.06M |
|
1096
Booking.com
BKNG
$181B
| – | – |
-3,848
| Closed | -$7.05M |
|
1097
Blackbaud
BLKB
$3.24B
| – | – |
-17,861
| Closed | -$1.57M |
|
1098
Bloomin' Brands
BLMN
$625M
| – | – |
-18,849
| Closed | -$332K |
|
1099
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-20,048
| Closed | -$1.87M |
|
1100
Scotiabank
BNS
$77.6B
| – | – |
-12,224
| Closed | -$785K |
|