SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
+$45.2M |
| 2 |
MetLife
MET
|
+$43.2M |
| 3 |
Capital One
COF
|
+$35.3M |
| 4 |
Ford
F
|
+$35.1M |
| 5 |
Wells Fargo
WFC
|
+$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$44.7M |
| 2 |
Citigroup
C
|
+$41.1M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Travel + Leisure Co
TNL
$4.04B
| – | – |
-152,709
| Closed | -$5.22M |
|
1127
Toll Brothers
TOL
$13.9B
| – | – |
-19,108
| Closed | -$705K |
|
1128
Thomson Reuters
TRI
$78.2B
| – | – |
-24,130
| Closed | -$1M |
|
1129
Trinity Industries
TRN
$2.28B
| – | – |
-57,970
| Closed | -$1.83M |
|
1130
Tractor Supply
TSCO
$31.3B
| – | – |
-991,295
| Closed | -$12M |
|
1131
Tyson Foods
TSN
$19.7B
| – | – |
-32,023
| Closed | -$1.2M |
|
1132
Tetra Tech
TTEK
$9.34B
| – | – |
-91,780
| Closed | -$505K |
|
1133
TTM Technologies
TTMI
$5.05B
| – | – |
-17,087
| Closed | -$140K |
|
1134
Televisa
TV
$1.5B
| – | – |
-30,839
| Closed | -$1.06M |
|
1135
Texas Instruments
TXN
$167B
| – | – |
-416,835
| Closed | -$19.9M |
|
1136
Texas Roadhouse
TXRH
$11B
| – | – |
-66,510
| Closed | -$1.73M |
|
1137
United Airlines
UAL
$34.8B
| – | – |
-50,115
| Closed | -$2.06M |
|
1138
UGI
UGI
$7.34B
| – | – |
-42,624
| Closed | -$1.44M |
|
1139
Ultrapar
UGP
$4.04B
| – | – |
-34,282
| Closed | -$405K |
|
1140
Ulta Beauty
ULTA
$23B
| – | – |
-83,136
| Closed | -$7.6M |
|
1141
Upbound Group
UPBD
$1.47B
| – | – |
-13,396
| Closed | -$384K |
|
1142
United Therapeutics
UTHR
$18B
| – | – |
-17,954
| Closed | -$1.59M |
|
1143
ProShares Ultra Financials
UYG
$866M
| – | – |
-22,782
| Closed | -$481K |
|
1144
Vale
VALE
$44.9B
| – | – |
-144,476
| Closed | -$1.91M |
|
1145
VF Corp
VFC
$5.86B
| – | – |
-56,864
| Closed | -$3.37M |
|
1146
Telefônica Brasil
VIV
$19.8B
| – | – |
-24,384
| Closed | -$500K |
|
1147
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-10,300
| Closed | -$771K |
|
1148
Verint Systems
VRNT
$1.23B
| – | – |
-33,748
| Closed | -$843K |
|
1149
Verisk Analytics
VRSK
$37.1B
| – | – |
-79,199
| Closed | -$4.75M |
|
1150
VeriSign
VRSN
$26.7B
| – | – |
-126,015
| Closed | -$6.15M |
|