SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.83%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.07B
AUM Growth
-$39.3M
(-3.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
847
New
312
Increased
122
Reduced
133
Closed
279
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$46M |
| 2 |
Walmart
WMT
|
$22.3M |
| 3 |
Digital Realty Trust
DLR
|
$19.6M |
| 4 |
IBM
IBM
|
$17M |
| 5 |
Public Service Enterprise Group
PEG
|
$10.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
| 3 |
Coca-Cola
KO
|
$14.2M |
| 4 |
Union Pacific
UNP
|
$13M |
| 5 |
Citigroup
C
|
$12.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$4.87B
| $2.25M | 0.21% |
+170,448
| New | +$2.25M |
|
127
Rockwell Automation
ROK
$38.2B
| $2.21M | 0.21% |
+10,917
| New | +$2.21M |
|
128
MarketAxess Holdings
MKTX
$7.01B
| $2.19M | 0.2% |
5,787
-519
| -8% | -$197K |
|
129
D.R. Horton
DHI
$54.2B
| $2.19M | 0.2% |
+41,504
| New | +$2.19M |
|
130
Alphabet (Google) Class C
GOOG
$2.84T
| $2.16M | 0.2% |
+32,320
| New | +$2.16M |
|
131
Cummins
CMI
$55.1B
| $2.16M | 0.2% |
12,064
+8,076
| +203% | +$1.45M |
|
|
JOYY
132
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.16M | 0.2% |
40,866
+30,822
| +307% | +$1.63M |
|
133
Fomento Económico Mexicano
FMX
$29.6B
| $2.12M | 0.2% |
+22,473
| New | +$2.12M |
|
|
BOLD
134
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.1M | 0.2% |
+35,046
| New | +$2.1M |
|
135
Kraft Heinz
KHC
$32.3B
| $2.05M | 0.19% |
+63,789
| New | +$2.05M |
|
|
VER
136
DELISTED
VEREIT, Inc.
VER
| $2.04M | 0.19% |
44,233
+30,269
| +217% | +$1.4M |
|
137
Synchrony
SYF
$28.1B
| $2.02M | 0.19% |
56,030
+20,564
| +58% | +$741K |
|
138
Interpublic Group of Companies
IPG
$9.94B
| $2.01M | 0.19% |
86,905
+21,654
| +33% | +$500K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $2M | 0.19% |
+33,591
| New | +$2M |
|
140
Steris
STE
$24.2B
| $1.99M | 0.19% |
13,055
+5,235
| +67% | +$798K |
|
141
GoDaddy
GDDY
$20.1B
| $1.97M | 0.18% |
+29,064
| New | +$1.97M |
|
142
Rollins
ROL
$27.4B
| $1.97M | 0.18% |
+89,121
| New | +$1.97M |
|
143
H&R Block
HRB
$6.85B
| $1.96M | 0.18% |
+83,453
| New | +$1.96M |
|
144
Take-Two Interactive
TTWO
$44.2B
| $1.93M | 0.18% |
+15,746
| New | +$1.93M |
|
145
Huntington Bancshares
HBAN
$25.7B
| $1.93M | 0.18% |
+127,663
| New | +$1.93M |
|
146
LKQ Corp
LKQ
$8.33B
| $1.85M | 0.17% |
+51,678
| New | +$1.85M |
|
147
Camden Property Trust
CPT
$11.9B
| $1.81M | 0.17% |
+17,090
| New | +$1.81M |
|
148
US Bancorp
USB
$75.9B
| $1.79M | 0.17% |
+30,244
| New | +$1.79M |
|
149
US Foods
USFD
$17.5B
| $1.73M | 0.16% |
41,214
+1,434
| +4% | +$60.1K |
|
150
Itaú Unibanco
ITUB
$76.6B
| $1.69M | 0.16% |
247,016
+124,194
| +101% | +$852K |
|