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 | |
|---|---|---|---|---|---|---|
1101
CSX Corp
CSX
$60.6B
| – | – |
-67,715
| Closed | -$3.73M |
|
1102
CareTrust REIT
CTRE
$7.66B
| – | – |
-61,277
| Closed | -$1.03M |
|
1103
Cousins Properties
CUZ
$4.95B
| – | – |
-292,300
| Closed | -$2.7M |
|
1104
Cenovus Energy
CVE
$29.9B
| – | – |
-181,221
| Closed | -$1.66M |
|
1105
Daktronics
DAKT
$852M
| – | – |
-14,814
| Closed | -$135K |
|
1106
Designer Brands
DBI
$181M
| – | – |
-19,079
| Closed | -$408K |
|
1107
DigitalBridge
DBRG
$2.08B
| – | – |
-143,191
| Closed | -$1.63M |
|
1108
Donaldson
DCI
$9.28B
| – | – |
-10,541
| Closed | -$516K |
|
1109
D.R. Horton
DHI
$50.5B
| – | – |
-393,960
| Closed | -$20.1M |
|
1110
Healthpeak Properties
DOC
$12.5B
| – | – |
-87,966
| Closed | -$2.29M |
|
1111
Dorman Products
DORM
$4.94B
| – | – |
-5,688
| Closed | -$348K |
|
1112
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-186,061
| Closed | -$2.1M |
|
1113
Duke Energy
DUK
$95.3B
| – | – |
-166,116
| Closed | -$14M |
|
1114
Devon Energy
DVN
$22.9B
| – | – |
-285,971
| Closed | -$11.8M |
|
|
DX
1115
Dynex Capital
DX
$1.64B
| – | – |
-34,512
| Closed | -$242K |
|
1116
Encore Capital Group
ECPG
$963M
| – | – |
-12,852
| Closed | -$541K |
|
1117
Copel
ELP
$6.73B
| – | – |
-31,731
| Closed | -$242K |
|
1118
Eastman Chemical
EMN
$8.08B
| – | – |
-116,571
| Closed | -$10.8M |
|
1119
EPR Properties
EPR
$4.13B
| – | – |
-28,760
| Closed | -$1.88M |
|
1120
Equinor
EQNR
$62.1B
| – | – |
-15,026
| Closed | -$322K |
|
1121
Equity Residential
EQR
$25.3B
| – | – |
-18,547
| Closed | -$1.18M |
|
1122
Entravision Communication
EVC
$236M
| – | – |
-10,652
| Closed | -$76K |
|
1123
EXL Service
EXLS
$7.07B
| – | – |
-7,035
| Closed | -$425K |
|
1124
Expedia Group
EXPE
$26.6B
| – | – |
-13,905
| Closed | -$1.67M |
|
1125
Ford
F
$46.8B
| – | – |
-342,322
| Closed | -$4.28M |
|