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 | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$55.1B
| $4.4M | 0.17% |
321,800
-138,884
| -30% | -$1.9M |
|
177
CME Group
CME
$94.4B
| $4.38M | 0.17% |
30,012
-3
| -0% | -$438 |
|
|
HDS
178
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.38M | 0.17% |
+109,349
| New | +$4.38M |
|
179
Lear
LEA
$5.91B
| $4.37M | 0.17% |
24,739
+22,718
| +1,124% | +$4.01M |
|
180
Ford
F
$46.7B
| $4.28M | 0.17% |
342,322
-184,557
| -35% | -$2.31M |
|
181
Hilton Worldwide
HLT
$64B
| $4.27M | 0.17% |
+53,505
| New | +$4.27M |
|
182
NVIDIA
NVDA
$4.07T
| $4.24M | 0.16% |
875,880
-2,006,160
| -70% | -$9.7M |
|
183
AES
AES
$9.21B
| $4.17M | 0.16% |
384,739
-255,502
| -40% | -$2.77M |
|
184
BWX Technologies
BWXT
$15B
| $4.16M | 0.16% |
68,790
+9,510
| +16% | +$575K |
|
185
Jones Lang LaSalle
JLL
$14.8B
| $4.06M | 0.16% |
27,286
+20,328
| +292% | +$3.03M |
|
186
Louisiana-Pacific
LPX
$6.9B
| $4.03M | 0.16% |
153,456
+43,685
| +40% | +$1.15M |
|
187
Kinder Morgan
KMI
$59.1B
| $3.95M | 0.15% |
218,825
-17,503
| -7% | -$316K |
|
|
HPP
188
Hudson Pacific Properties
HPP
$1.16B
| $3.91M | 0.15% |
+114,262
| New | +$3.91M |
|
189
Fortive
FTV
$16.2B
| $3.87M | 0.15% |
+63,980
| New | +$3.87M |
|
190
Unum
UNM
$12.6B
| $3.77M | 0.15% |
+68,655
| New | +$3.77M |
|
|
DCT
191
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.73M | 0.14% |
63,508
+8,900
| +16% | +$523K |
|
192
CSX Corp
CSX
$60.6B
| $3.73M | 0.14% |
203,145
+185,265
| +1,036% | +$3.4M |
|
193
STMicroelectronics
STM
$24B
| $3.68M | 0.14% |
168,420
+146,219
| +659% | +$3.19M |
|
|
PBCT
194
DELISTED
People's United Financial Inc
PBCT
| $3.66M | 0.14% |
+195,881
| New | +$3.66M |
|
195
MGIC Investment
MTG
$6.55B
| $3.64M | 0.14% |
+258,081
| New | +$3.64M |
|
196
Huntington Ingalls Industries
HII
$10.6B
| $3.61M | 0.14% |
15,302
+8,433
| +123% | +$1.99M |
|
197
Teleflex
TFX
$5.78B
| $3.53M | 0.14% |
+14,175
| New | +$3.53M |
|
198
OGE Energy
OGE
$8.89B
| $3.52M | 0.14% |
107,045
+80,942
| +310% | +$2.66M |
|
199
Spectrum Brands
SPB
$1.38B
| $3.51M | 0.14% |
+31,212
| New | +$3.51M |
|
200
Motorola Solutions
MSI
$79.8B
| $3.51M | 0.14% |
38,800
-9,871
| -20% | -$892K |
|