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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| $1.68M | 0.16% |
15,568
-66,041
| -81% | -$7.14M |
|
152
Petrobras
PBR
$78.7B
| $1.68M | 0.16% |
+105,512
| New | +$1.68M |
|
153
NNN REIT
NNN
$8.18B
| $1.67M | 0.16% |
31,209
+21,638
| +226% | +$1.16M |
|
|
AIV
154
Aimco
AIV
$1.11B
| $1.66M | 0.15% |
240,743
+168,047
| +231% | +$1.16M |
|
155
HCA Healthcare
HCA
$98.5B
| $1.65M | 0.15% |
11,138
-15,355
| -58% | -$2.27M |
|
156
Invitation Homes
INVH
$18.5B
| $1.61M | 0.15% |
53,646
+16,572
| +45% | +$497K |
|
157
Huntington Ingalls Industries
HII
$10.6B
| $1.6M | 0.15% |
+6,372
| New | +$1.6M |
|
158
Parker-Hannifin
PH
$96.1B
| $1.59M | 0.15% |
+7,731
| New | +$1.59M |
|
|
ABMD
159
DELISTED
Abiomed Inc
ABMD
| $1.57M | 0.15% |
9,186
-662
| -7% | -$113K |
|
160
Copart
CPRT
$47B
| $1.56M | 0.15% |
68,608
-146,508
| -68% | -$3.33M |
|
|
MOMO
161
Hello Group
MOMO
$1.37B
| $1.56M | 0.15% |
46,473
+21,984
| +90% | +$737K |
|
162
Spirit AeroSystems
SPR
$4.8B
| $1.54M | 0.14% |
+21,068
| New | +$1.54M |
|
163
Goldman Sachs
GS
$223B
| $1.52M | 0.14% |
6,592
-31,602
| -83% | -$7.27M |
|
164
Expedia Group
EXPE
$26.6B
| $1.51M | 0.14% |
+13,999
| New | +$1.51M |
|
165
Church & Dwight Co
CHD
$23.3B
| $1.51M | 0.14% |
21,481
-24,932
| -54% | -$1.75M |
|
166
Iron Mountain
IRM
$27.2B
| $1.51M | 0.14% |
47,272
-13,632
| -22% | -$435K |
|
167
Cencora
COR
$56.7B
| $1.5M | 0.14% |
17,683
-31,287
| -64% | -$2.66M |
|
168
Akamai
AKAM
$11.3B
| $1.47M | 0.14% |
+16,975
| New | +$1.47M |
|
169
Hewlett Packard
HPE
$31B
| $1.41M | 0.13% |
88,969
+69,210
| +350% | +$1.1M |
|
|
IBTX
170
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.4M | 0.13% |
+25,279
| New | +$1.4M |
|
171
International Flavors & Fragrances
IFF
$16.9B
| $1.4M | 0.13% |
+10,833
| New | +$1.4M |
|
172
Ally Financial
ALLY
$12.7B
| $1.4M | 0.13% |
45,723
+32,301
| +241% | +$987K |
|
|
SRC
173
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.39M | 0.13% |
+28,244
| New | +$1.39M |
|
174
Williams Companies
WMB
$69.9B
| $1.38M | 0.13% |
57,962
-80,894
| -58% | -$1.92M |
|
|
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
| $1.37M | 0.13% |
+22,251
| New | +$1.37M |
|