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 | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13.4B
| $8.04M | 0.31% | +69,993 | New | +$8.04M |
|
102
Xylem
XYL
$34.5B
| $8.03M | 0.31% | 117,737 -16,396 | -12% | -$1.12M |
|
103
APA Corp
APA
$8.31B
| $8.01M | 0.31% | +189,703 | New | +$8.01M |
|
104
Conagra Brands
CAG
$9.16B
| $7.98M | 0.31% | 211,848 -11,839 | -5% | -$446K |
|
105
Ametek
AME
$42.7B
| $7.97M | 0.31% | 109,949 +73,308 | +200% | +$5.31M |
|
106
O'Reilly Automotive
ORLY
$88B
| $7.88M | 0.31% | +32,755 | New | +$7.88M |
|
|
XL
107
DELISTED
XL Group Ltd.
XL
| $7.87M | 0.31% | 223,885 +56,422 | +34% | +$1.98M |
|
108
Huntington Bancshares
HBAN
$26B
| $7.64M | 0.3% | 525,010 +287,867 | +121% | +$4.19M |
|
109
Microchip Technology
MCHP
$35.1B
| $7.38M | 0.29% | 83,989 +75,817 | +928% | +$6.66M |
|
110
Ball Corp
BALL
$14.3B
| $7.38M | 0.29% | +194,949 | New | +$7.38M |
|
111
Boston Scientific
BSX
$156B
| $7.37M | 0.29% | +297,147 | New | +$7.37M |
|
112
Acuity Brands
AYI
$10B
| $7.25M | 0.28% | 41,208 +6,761 | +20% | +$1.19M |
|
|
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
| $7.1M | 0.28% | 195,122 +126,469 | +184% | +$4.6M |
|
114
McDonald's
MCD
$224B
| $7.06M | 0.27% | 41,040 -109,895 | -73% | -$18.9M |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $7M | 0.27% | +18,613 | New | +$7M |
|
116
Nasdaq
NDAQ
$54.4B
| $6.95M | 0.27% | 90,442 -3,904 | -4% | -$300K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $6.91M | 0.27% | +89,774 | New | +$6.91M |
|
118
Vail Resorts
MTN
$6.09B
| $6.89M | 0.27% | 32,446 +687 | +2% | +$146K |
|
119
Check Point Software Technologies
CHKP
$20.7B
| $6.85M | 0.27% | 66,145 +50,773 | +330% | +$5.26M |
|
120
Public Storage
PSA
$51.7B
| $6.84M | 0.27% | +32,704 | New | +$6.84M |
|
121
NiSource
NI
$19.9B
| $6.82M | 0.26% | 265,667 -59,944 | -18% | -$1.54M |
|
122
F5
FFIV
$18B
| $6.71M | 0.26% | 51,138 -4,954 | -9% | -$650K |
|
123
Delta Air Lines
DAL
$40.3B
| $6.68M | 0.26% | +119,243 | New | +$6.68M |
|
124
VanEck Gold Miners ETF
GDX
$19B
| $6.61M | 0.26% | 284,211 -306,560 | -52% | -$7.12M |
|
125
United Parcel Service
UPS
$74.1B
| $6.55M | 0.25% | +55,003 | New | +$6.55M |
|