SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.71%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
+$391M
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.2M |
| 2 |
Wells Fargo
WFC
|
$45.3M |
| 3 |
Caterpillar
CAT
|
$37.8M |
| 4 |
MetLife
MET
|
$37.2M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$31M |
| 3 |
Qualcomm
QCOM
|
$30.9M |
| 4 |
Walmart
WMT
|
$29.9M |
| 5 |
Philip Morris
PM
|
$29.9M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Dollar Tree
DLTR
$20.4B
| – | – |
-228,397
| Closed | -$11.6M |
|
1327
Deluxe
DLX
$871M
| – | – |
-13,528
| Closed | -$469K |
|
1328
DaVita
DVA
$9.69B
| – | – |
-165,210
| Closed | -$9.98M |
|
1329
Dycom Industries
DY
$7.35B
| – | – |
-87,376
| Closed | -$2.02M |
|
1330
ENI
E
$52.5B
| – | – |
-13,366
| Closed | -$549K |
|
1331
eBay
EBAY
$42.5B
| – | – |
-153,670
| Closed | -$3.35M |
|
1332
Encore Capital Group
ECPG
$964M
| – | – |
-20,170
| Closed | -$668K |
|
1333
Euronet Worldwide
EEFT
$3.73B
| – | – |
-7,774
| Closed | -$248K |
|
1334
Everest Group
EG
$14.5B
| – | – |
-3,113
| Closed | -$399K |
|
1335
Estee Lauder
EL
$31.5B
| – | – |
-21,729
| Closed | -$1.43M |
|
1336
Emerson Electric
EMR
$74.9B
| – | – |
-203,388
| Closed | -$11.1M |
|
1337
EPR Properties
EPR
$4.05B
| – | – |
-27,872
| Closed | -$1.4M |
|
|
EVRI
1338
DELISTED
Everi Holdings
EVRI
| – | – |
-26,741
| Closed | -$167K |
|
1339
East-West Bancorp
EWBC
$15B
| – | – |
-21,317
| Closed | -$586K |
|
1340
Exelon
EXC
$43.8B
| – | – |
-229,498
| Closed | -$5.06M |
|
1341
Expeditors International
EXPD
$16.5B
| – | – |
-85,444
| Closed | -$3.25M |
|
1342
First American
FAF
$6.75B
| – | – |
-32,560
| Closed | -$718K |
|
|
FARO
1343
DELISTED
Faro Technologies
FARO
| – | – |
-11,791
| Closed | -$399K |
|
1344
Fastenal
FAST
$57.7B
| – | – |
-187,892
| Closed | -$2.15M |
|
1345
FTI Consulting
FCN
$5.45B
| – | – |
-26,820
| Closed | -$882K |
|
1346
FirstEnergy
FE
$25.1B
| – | – |
-88,864
| Closed | -$3.32M |
|
1347
Fluor
FLR
$6.7B
| – | – |
-214,317
| Closed | -$12.7M |
|
1348
Flowserve
FLS
$7.13B
| – | – |
-9,225
| Closed | -$498K |
|
1349
Fidelity National Financial
FNF
$16.4B
| – | – |
-385,423
| Closed | -$5.24M |
|
1350
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-3,575
| Closed | -$371K |
|