SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
+$3.32B
(-11%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
239
Reduced
266
Closed
515
Top Buys
| 1 |
Starbucks
SBUX
|
$45.2M |
| 2 |
MetLife
MET
|
$43.2M |
| 3 |
Capital One
COF
|
$35.3M |
| 4 |
Ford
F
|
$35.1M |
| 5 |
Wells Fargo
WFC
|
$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$44.7M |
| 2 |
Citigroup
C
|
$41.1M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Parker-Hannifin
PH
$94.8B
| – | – |
-128,410
| Closed | -$16.1M |
|
1327
Polaris
PII
$3.22B
| – | – |
-1,733
| Closed | -$226K |
|
1328
Children's Place
PLCE
$111M
| – | – |
-9,916
| Closed | -$492K |
|
1329
Pentair
PNR
$17.5B
| – | – |
-204,453
| Closed | -$9.9M |
|
1330
Patterson-UTI
PTEN
$2.13B
| – | – |
-154,012
| Closed | -$5.38M |
|
1331
Quanta Services
PWR
$55.8B
| – | – |
-192,127
| Closed | -$6.64M |
|
1332
Papa John's
PZZA
$1.58B
| – | – |
-18,843
| Closed | -$799K |
|
1333
Radian Group
RDN
$4.74B
| – | – |
-55,872
| Closed | -$827K |
|
|
RDUS
1334
DELISTED
Radius Recycling
RDUS
| – | – |
-27,155
| Closed | -$708K |
|
1335
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-50,749
| Closed | -$14.3M |
|
1336
RPC Inc
RES
$1.02B
| – | – |
-44,903
| Closed | -$1.06M |
|
1337
Sturm, Ruger & Co
RGR
$554M
| – | – |
-7,166
| Closed | -$423K |
|
1338
Renasant Corp
RNST
$3.71B
| – | – |
-6,992
| Closed | -$203K |
|
1339
Rollins
ROL
$27.3B
| – | – |
-38,921
| Closed | -$346K |
|
1340
Ross Stores
ROST
$49.3B
| – | – |
-559,372
| Closed | -$18.5M |
|
1341
Red Robin
RRGB
$113M
| – | – |
-6,117
| Closed | -$436K |
|
1342
Ryanair
RYAAY
$32.9B
| – | – |
-11,130
| Closed | -$255K |
|
1343
Saia
SAIA
$7.75B
| – | – |
-12,416
| Closed | -$545K |
|
1344
Seacoast Banking Corp of Florida
SBCF
$2.72B
| – | – |
-10,948
| Closed | -$119K |
|
1345
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-102,520
| Closed | -$2.57M |
|
1346
Southern Copper
SCCO
$82B
| – | – |
-80,675
| Closed | -$2.33M |
|
1347
Stifel
SF
$11.6B
| – | – |
-7,676
| Closed | -$242K |
|
1348
Shinhan Financial Group
SHG
$23.2B
| – | – |
-4,654
| Closed | -$213K |
|
1349
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-157,444
| Closed | -$2.35M |
|
1350
Sherwin-Williams
SHW
$90.5B
| – | – |
-107,025
| Closed | -$7.38M |
|