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 | |
|---|---|---|---|---|---|---|
1126
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| – | – | -20,656 | Closed | -$1.41M |
|
1127
Four Corners Property Trust
FCPT
$2.7B
| – | – | -9,932 | Closed | -$255K |
|
1128
FedEx
FDX
$54.5B
| – | – | -96,368 | Closed | -$24M |
|
1129
FirstEnergy
FE
$25.2B
| – | – | -466,930 | Closed | -$14.3M |
|
1130
F5
FFIV
$18B
| – | – | -51,138 | Closed | -$6.71M |
|
1131
FibroGen
FGEN
$47.8M
| – | – | -22,340 | Closed | -$1.06M |
|
1132
Fair Isaac
FICO
$36.5B
| – | – | -9,186 | Closed | -$1.41M |
|
1133
Fifth Third Bancorp
FITB
$30.3B
| – | – | -303,088 | Closed | -$9.2M |
|
1134
National Beverage
FIZZ
$3.94B
| – | – | -9,695 | Closed | -$945K |
|