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 | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.4B
| $8.24M | 0.31% |
+78,927
| New | +$8.24M |
|
102
Eversource Energy
ES
$23.8B
| $8.1M | 0.31% |
+137,437
| New | +$8.1M |
|
103
Host Hotels & Resorts
HST
$11.8B
| $8.07M | 0.31% |
433,080
-15,263
| -3% | -$285K |
|
104
Chubb
CB
$110B
| $8.02M | 0.3% |
+58,650
| New | +$8.02M |
|
105
S&P Global
SPGI
$167B
| $7.98M | 0.3% |
41,788
+35,873
| +606% | +$6.85M |
|
106
Alexandria Real Estate Equities
ARE
$14.1B
| $7.93M | 0.3% |
+63,512
| New | +$7.93M |
|
107
Kellanova
K
$27.6B
| $7.86M | 0.3% |
+120,860
| New | +$7.86M |
|
108
Global Payments
GPN
$21.5B
| $7.72M | 0.29% |
+69,261
| New | +$7.72M |
|
109
Avery Dennison
AVY
$13.4B
| $7.61M | 0.29% |
71,608
+1,615
| +2% | +$172K |
|
110
HCA Healthcare
HCA
$94.5B
| $7.56M | 0.29% |
+77,902
| New | +$7.56M |
|
111
CVS Health
CVS
$92.8B
| $7.48M | 0.28% |
+120,186
| New | +$7.48M |
|
112
Mid-America Apartment Communities
MAA
$17.1B
| $7.42M | 0.28% |
81,319
+64,560
| +385% | +$5.89M |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.4M | 0.28% |
60,700
-29,421
| -33% | -$3.59M |
|
114
Cadence Design Systems
CDNS
$95.5B
| $7.36M | 0.28% |
+200,103
| New | +$7.36M |
|
115
Fortune Brands Innovations
FBIN
$7.02B
| $7.33M | 0.28% |
124,433
+31,844
| +34% | +$1.88M |
|
|
CDK
116
DELISTED
CDK Global, Inc.
CDK
| $7.13M | 0.27% |
+112,550
| New | +$7.13M |
|
117
Pinnacle West Capital
PNW
$10.7B
| $7.12M | 0.27% |
89,242
+74,362
| +500% | +$5.93M |
|
118
Nike
NKE
$114B
| $7.11M | 0.27% |
106,961
-346,061
| -76% | -$23M |
|
119
Hologic
HOLX
$14.9B
| $7.09M | 0.27% |
+189,741
| New | +$7.09M |
|
120
Netflix
NFLX
$513B
| $7.04M | 0.27% |
+23,822
| New | +$7.04M |
|
121
Avista
AVA
$2.96B
| $6.89M | 0.26% |
+134,519
| New | +$6.89M |
|
122
Autodesk
ADSK
$67.3B
| $6.87M | 0.26% |
+54,668
| New | +$6.87M |
|
123
Cognizant
CTSH
$35.3B
| $6.86M | 0.26% |
85,172
+38,299
| +82% | +$3.08M |
|
124
Targa Resources
TRGP
$36.1B
| $6.85M | 0.26% |
155,559
+125,636
| +420% | +$5.53M |
|
125
Ulta Beauty
ULTA
$22.1B
| $6.84M | 0.26% |
33,463
+25,306
| +310% | +$5.17M |
|