SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-0.59%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.11B
AUM Growth
-$1.13B
(-50%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-100.84%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
869
New
264
Increased
67
Reduced
203
Closed
334
Top Buys
| 1 |
Visa
V
|
$15.7M |
| 2 |
Lowe's Companies
LOW
|
$15.4M |
| 3 |
Coca-Cola
KO
|
$14.2M |
| 4 |
Citigroup
C
|
$12.6M |
| 5 |
Chevron
CVX
|
$12M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.4M |
| 2 |
Ford
F
|
$27.8M |
| 3 |
Verizon
VZ
|
$27.4M |
| 4 |
Honeywell
HON
|
$27.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$27.2M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 10.31% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$30.5B
| $2.99M | 0.27% |
25,596
+22,567
| +745% | +$2.64M |
|
102
lululemon athletica
LULU
$24.7B
| $2.99M | 0.27% |
+15,527
| New | +$2.99M |
|
103
AutoZone
AZO
$70.8B
| $2.98M | 0.27% |
2,744
-4,050
| -60% | -$4.39M |
|
104
Prologis
PLD
$105B
| $2.94M | 0.27% |
+34,541
| New | +$2.94M |
|
105
Arthur J. Gallagher & Co
AJG
$77B
| $2.9M | 0.26% |
+32,349
| New | +$2.9M |
|
106
CF Industries
CF
$13.6B
| $2.89M | 0.26% |
+58,787
| New | +$2.89M |
|
107
Broadridge
BR
$29.5B
| $2.84M | 0.26% |
+22,831
| New | +$2.84M |
|
108
Cracker Barrel
CBRL
$1.16B
| $2.81M | 0.25% |
17,297
+2,366
| +16% | +$385K |
|
109
SL Green Realty
SLG
$4.25B
| $2.81M | 0.25% |
+35,467
| New | +$2.81M |
|
110
General Mills
GIS
$26.5B
| $2.8M | 0.25% |
50,699
-45,767
| -47% | -$2.52M |
|
111
Host Hotels & Resorts
HST
$12.1B
| $2.77M | 0.25% |
160,131
-117,272
| -42% | -$2.03M |
|
112
Walmart
WMT
$805B
| $2.74M | 0.25% |
69,228
-575,004
| -89% | -$22.7M |
|
113
Broadcom
AVGO
$1.44T
| $2.74M | 0.25% |
+99,080
| New | +$2.74M |
|
114
Clorox
CLX
$15.2B
| $2.74M | 0.25% |
18,011
-9,594
| -35% | -$1.46M |
|
115
NRG Energy
NRG
$28.6B
| $2.71M | 0.24% |
68,364
-296,010
| -81% | -$11.7M |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $2.7M | 0.24% |
12,901
-18,760
| -59% | -$3.92M |
|
117
Travelers Companies
TRV
$62.9B
| $2.64M | 0.24% |
+17,758
| New | +$2.64M |
|
118
Keysight
KEYS
$28.7B
| $2.64M | 0.24% |
27,121
-51,739
| -66% | -$5.03M |
|
119
IDEX
IEX
$12.4B
| $2.62M | 0.24% |
+15,968
| New | +$2.62M |
|
|
Y
120
DELISTED
Alleghany Corporation
Y
| $2.61M | 0.24% |
3,273
+2,203
| +206% | +$1.76M |
|
121
NVR
NVR
$23.2B
| $2.61M | 0.24% |
+702
| New | +$2.61M |
|
122
Bank of America
BAC
$375B
| $2.58M | 0.23% |
88,358
-256,901
| -74% | -$7.49M |
|
123
BP
BP
$88.4B
| $2.52M | 0.23% |
+66,220
| New | +$2.52M |
|
124
Dover
DOV
$24.5B
| $2.51M | 0.23% |
25,206
-70,673
| -74% | -$7.04M |
|
125
T Rowe Price
TROW
$24.5B
| $2.43M | 0.22% |
21,230
+15,250
| +255% | +$1.74M |
|