SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.9%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.64B
AUM Growth
+$2.64B
(+2.4%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,134
New
348
Increased
179
Reduced
181
Closed
424
Top Buys
| 1 |
Home Depot
HD
|
$34.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34M |
| 3 |
Procter & Gamble
PG
|
$32.8M |
| 4 |
Caterpillar
CAT
|
$30.5M |
| 5 |
Walt Disney
DIS
|
$30M |
Top Sells
| 1 |
Starbucks
SBUX
|
$34.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.4M |
| 4 |
US Bancorp
USB
|
$28.3M |
| 5 |
Exxon Mobil
XOM
|
$27.6M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.08% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $5.08M | 0.19% |
+53,027
| New | +$5.08M |
|
152
US Foods
USFD
$17.5B
| $5.05M | 0.19% |
154,088
+144,115
| +1,445% | +$4.72M |
|
153
Huntsman Corp
HUN
$1.94B
| $4.94M | 0.19% |
168,752
+130,215
| +338% | +$3.81M |
|
154
Align Technology
ALGN
$10.3B
| $4.93M | 0.19% |
19,645
-19,128
| -49% | -$4.8M |
|
155
Progressive
PGR
$145B
| $4.91M | 0.19% |
+80,631
| New | +$4.91M |
|
156
AES
AES
$9.64B
| $4.88M | 0.19% |
429,284
+44,545
| +12% | +$506K |
|
|
DYN
157
DELISTED
Dynegy, Inc.
DYN
| $4.87M | 0.18% |
+359,827
| New | +$4.87M |
|
158
CME Group
CME
$96B
| $4.85M | 0.18% |
30,012
| – | – |
|
159
ManpowerGroup
MAN
$1.96B
| $4.85M | 0.18% |
42,133
+28,600
| +211% | +$3.29M |
|
160
Kimberly-Clark
KMB
$42.8B
| $4.77M | 0.18% |
43,348
-25,627
| -37% | -$2.82M |
|
161
J.M. Smucker
SJM
$11.8B
| $4.77M | 0.18% |
+38,460
| New | +$4.77M |
|
162
Hasbro
HAS
$11.4B
| $4.72M | 0.18% |
55,958
-47,652
| -46% | -$4.02M |
|
163
AvalonBay Communities
AVB
$27.9B
| $4.59M | 0.17% |
27,921
-31,696
| -53% | -$5.21M |
|
164
Douglas Emmett
DEI
$2.71B
| $4.59M | 0.17% |
124,864
+49,648
| +66% | +$1.83M |
|
165
T-Mobile US
TMUS
$284B
| $4.44M | 0.17% |
72,738
-6,017
| -8% | -$367K |
|
|
HDS
166
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.43M | 0.17% |
116,867
+7,518
| +7% | +$285K |
|
167
NNN REIT
NNN
$8.1B
| $4.4M | 0.17% |
112,154
+62,832
| +127% | +$2.47M |
|
168
American Financial Group
AFG
$11.3B
| $4.37M | 0.17% |
+38,936
| New | +$4.37M |
|
169
Lamar Advertising Co
LAMR
$12.9B
| $4.34M | 0.16% |
68,183
+50,153
| +278% | +$3.19M |
|
170
Reinsurance Group of America
RGA
$12.9B
| $4.34M | 0.16% |
28,165
+25,435
| +932% | +$3.92M |
|
171
CMS Energy
CMS
$21.4B
| $4.29M | 0.16% |
+94,751
| New | +$4.29M |
|
172
Quanta Services
PWR
$56.3B
| $4.28M | 0.16% |
+124,661
| New | +$4.28M |
|
173
Public Service Enterprise Group
PEG
$41.1B
| $4.23M | 0.16% |
+84,117
| New | +$4.23M |
|
174
Check Point Software Technologies
CHKP
$20.7B
| $4.22M | 0.16% |
42,441
-23,704
| -36% | -$2.35M |
|
|
TRCO
175
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.19M | 0.16% |
103,311
-28,954
| -22% | -$1.17M |
|