SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.13%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.58B
AUM Growth
-$109M
(-4.1%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
193
Reduced
217
Closed
402
Top Buys
| 1 |
Starbucks
SBUX
|
$34.8M |
| 2 |
US Bancorp
USB
|
$28.3M |
| 3 |
Nike
NKE
|
$25.9M |
| 4 |
Dollar General
DG
|
$25.8M |
| 5 |
FedEx
FDX
|
$24M |
Top Sells
| 1 |
Caterpillar
CAT
|
$46.4M |
| 2 |
Bank of America
BAC
|
$35.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$35.1M |
| 4 |
Boeing
BA
|
$35M |
| 5 |
Johnson & Johnson
JNJ
|
$32.9M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.6B
| $6.5M | 0.25% |
+32,027
| New | +$6.5M |
|
127
Marsh & McLennan
MMC
$101B
| $6.5M | 0.25% |
+79,879
| New | +$6.5M |
|
128
Regency Centers
REG
$13.2B
| $6.39M | 0.25% |
92,360
-29,455
| -24% | -$2.04M |
|
129
CBRE Group
CBRE
$47.9B
| $6.36M | 0.25% |
146,906
+139,309
| +1,834% | +$6.03M |
|
130
Fortune Brands Innovations
FBIN
$7.01B
| $6.34M | 0.25% |
108,329
-2,238
| -2% | -$131K |
|
131
Ameriprise Financial
AMP
$48.3B
| $6.27M | 0.24% |
+37,024
| New | +$6.27M |
|
|
WR
132
DELISTED
Westar Energy Inc
WR
| $6.26M | 0.24% |
118,634
+86,361
| +268% | +$4.56M |
|
133
Principal Financial Group
PFG
$18.1B
| $6.26M | 0.24% |
88,671
+5,323
| +6% | +$376K |
|
134
Darden Restaurants
DRI
$24.4B
| $6.25M | 0.24% |
65,123
+5,927
| +10% | +$569K |
|
135
Garmin
GRMN
$45.8B
| $6.23M | 0.24% |
104,557
-22,713
| -18% | -$1.35M |
|
136
Alphabet (Google) Class C
GOOG
$2.78T
| $6.21M | 0.24% |
+118,700
| New | +$6.21M |
|
|
FRC
137
DELISTED
First Republic Bank
FRC
| $6.12M | 0.24% |
+70,593
| New | +$6.12M |
|
138
Idexx Laboratories
IDXX
$51.2B
| $5.97M | 0.23% |
38,193
+30,116
| +373% | +$4.71M |
|
139
Range Resources
RRC
$8.31B
| $5.92M | 0.23% |
346,969
+201,641
| +139% | +$3.44M |
|
140
Raymond James Financial
RJF
$34B
| $5.92M | 0.23% |
99,362
+17,132
| +21% | +$1.02M |
|
141
UnitedHealth
UNH
$281B
| $5.84M | 0.23% |
26,508
-28,223
| -52% | -$6.22M |
|
142
Sysco
SYY
$39.1B
| $5.76M | 0.22% |
+94,821
| New | +$5.76M |
|
|
WBC
143
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.73M | 0.22% |
+39,901
| New | +$5.73M |
|
144
BorgWarner
BWA
$9.42B
| $5.7M | 0.22% |
126,756
+101,184
| +396% | +$4.55M |
|
145
Affiliated Managers Group
AMG
$6.56B
| $5.63M | 0.22% |
27,445
+14,034
| +105% | +$2.88M |
|
|
TRCO
146
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.62M | 0.22% |
132,265
| – | – |
|
147
IAC Inc
IAC
$2.91B
| $5.62M | 0.22% |
+256,969
| New | +$5.62M |
|
148
International Paper
IP
$25.3B
| $5.52M | 0.21% |
100,543
+31,036
| +45% | +$1.7M |
|
149
Watsco
WSO
$16.2B
| $5.51M | 0.21% |
32,410
+24,592
| +315% | +$4.18M |
|
150
Ally Financial
ALLY
$12.7B
| $5.43M | 0.21% |
+186,127
| New | +$5.43M |
|