SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.86%
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
-$3.22M
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
$46.3M |
| 2 |
Boeing
BA
|
$45.5M |
| 3 |
Starbucks
SBUX
|
$44.6M |
| 4 |
Medtronic
MDT
|
$38.4M |
| 5 |
Pfizer
PFE
|
$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.8M |
| 2 |
Wells Fargo
WFC
|
$39.8M |
| 3 |
MetLife
MET
|
$38.8M |
| 4 |
Caterpillar
CAT
|
$37.8M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
EXL Service
EXLS
$7.26B
| – | – |
-59,350
| Closed | -$338K |
|
1427
Expedia Group
EXPE
$26.6B
| – | – |
-5,677
| Closed | -$294K |
|
1428
Extreme Networks
EXTR
$2.87B
| – | – |
-61,711
| Closed | -$322K |
|
1429
Ezcorp Inc
EZPW
$1.02B
| – | – |
-27,452
| Closed | -$463K |
|
1430
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| – | – |
-226,212
| Closed | -$3.89M |
|
1431
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-10,568
| Closed | -$314K |
|
1432
First Financial Bancorp
FFBC
$2.5B
| – | – |
-12,949
| Closed | -$196K |
|
1433
Fiserv
FI
$73.4B
| – | – |
-218,944
| Closed | -$5.53M |
|
1434
Foot Locker
FL
$2.29B
| – | – |
-129,789
| Closed | -$4.41M |
|
1435
Flowers Foods
FLO
$3.13B
| – | – |
-107,069
| Closed | -$2.3M |
|
1436
Fabrinet
FN
$13.2B
| – | – |
-14,244
| Closed | -$240K |
|
1437
Franco-Nevada
FNV
$37.3B
| – | – |
-12,502
| Closed | -$566K |
|
1438
Forestar Group
FOR
$1.46B
| – | – |
-12,415
| Closed | -$267K |
|
1439
TechnipFMC
FTI
$16B
| – | – |
-246,926
| Closed | -$10.2M |
|
1440
Fulton Financial
FULT
$3.53B
| – | – |
-50,986
| Closed | -$596K |
|
1441
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-58,155
| Closed | -$2.16M |
|
1442
Guess, Inc.
GES
$878M
| – | – |
-63,836
| Closed | -$1.91M |
|
1443
General Mills
GIS
$27B
| – | – |
-59,176
| Closed | -$2.84M |
|
1444
Corning
GLW
$61B
| – | – |
-841,419
| Closed | -$12.3M |
|
1445
General Motors
GM
$55.5B
| – | – |
-452,095
| Closed | -$16.3M |
|
|
1446
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-2,510,174
| Closed | -$54.8M |
|
1447
Genuine Parts
GPC
$19.4B
| – | – |
-8,455
| Closed | -$684K |
|
1448
Group 1 Automotive
GPI
$6.26B
| – | – |
-20,264
| Closed | -$1.57M |
|
1449
Graphic Packaging
GPK
$6.38B
| – | – |
-20,666
| Closed | -$177K |
|
1450
Grifois
GRFS
$6.89B
| – | – |
-29,212
| Closed | -$442K |
|