SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$2.69B
(+0.83%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
$35M |
| 2 |
Johnson & Johnson
JNJ
|
$32.9M |
| 3 |
TJX Companies
TJX
|
$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$24.6M |
| 5 |
JPMorgan Chase
JPM
|
$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$34.1M |
| 2 |
Deere & Co
DE
|
$29.7M |
| 3 |
Danaher
DHR
|
$28.7M |
| 4 |
Starbucks
SBUX
|
$27M |
| 5 |
Nike
NKE
|
$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
NetEase
NTES
$85.4B
| – | – |
-1,039
| Closed | -$312K |
|
1177
Nucor
NUE
$33.3B
| – | – |
-5,329
| Closed | -$308K |
|
1178
Omega Healthcare
OHI
$12.5B
| – | – |
-62,031
| Closed | -$2.05M |
|
1179
Oceaneering
OII
$2.37B
| – | – |
-55,183
| Closed | -$1.26M |
|
1180
Owens & Minor
OMI
$423M
| – | – |
-31,797
| Closed | -$1.02M |
|
1181
Old Republic International
ORI
$10B
| – | – |
-206,151
| Closed | -$4.03M |
|
1182
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-54,159
| Closed | -$11.8M |
|
1183
Orion Group Holdings
ORN
$286M
| – | – |
-14,314
| Closed | -$107K |
|
1184
OSI Systems
OSIS
$3.92B
| – | – |
-13,999
| Closed | -$1.05M |
|
1185
Open Text
OTEX
$8.37B
| – | – |
-22,755
| Closed | -$718K |
|
1186
Occidental Petroleum
OXY
$45.6B
| – | – |
-112,995
| Closed | -$6.77M |
|
1187
Paycom
PAYC
$12.5B
| – | – |
-16,121
| Closed | -$1.1M |
|
1188
Pembina Pipeline
PBA
$21.9B
| – | – |
-26,270
| Closed | -$870K |
|
1189
Petrobras
PBR
$79.3B
| – | – |
-25,411
| Closed | -$203K |
|
|
1190
Petrobras Class A
PBR.A
$73.4B
| – | – |
-10,970
| Closed | -$82K |
|
1191
PG&E
PCG
$33.7B
| – | – |
-58,123
| Closed | -$3.86M |
|
1192
Progressive
PGR
$145B
| – | – |
-158,957
| Closed | -$7.01M |
|
1193
Parker-Hannifin
PH
$94.8B
| – | – |
-16,561
| Closed | -$2.65M |
|
1194
Philips
PHG
$25.8B
| – | – |
-43,767
| Closed | -$1.57M |
|
1195
Pultegroup
PHM
$26.3B
| – | – |
-291,244
| Closed | -$7.14M |
|
1196
Park Hotels & Resorts
PK
$2.38B
| – | – |
-14,793
| Closed | -$399K |
|
1197
Children's Place
PLCE
$111M
| – | – |
-8,627
| Closed | -$881K |
|
1198
Plexus
PLXS
$3.64B
| – | – |
-10,168
| Closed | -$535K |
|
1199
PNC Financial Services
PNC
$80.7B
| – | – |
-70,284
| Closed | -$8.78M |
|
1200
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-9,667
| Closed | -$607K |
|