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 | |
|---|---|---|---|---|---|---|
176
Credicorp
BAP
$20.5B
| $4.13M | 0.16% |
18,182
+15,176
| +505% | +$3.45M |
|
177
LPL Financial
LPLA
$28.9B
| $4.11M | 0.16% |
+67,235
| New | +$4.11M |
|
|
XEC
178
DELISTED
CIMAREX ENERGY CO
XEC
| $4.07M | 0.15% |
+43,552
| New | +$4.07M |
|
179
Deckers Outdoor
DECK
$17.8B
| $4.05M | 0.15% |
45,008
+41,848
| +1,324% | +$3.77M |
|
180
Idexx Laboratories
IDXX
$51B
| $4.04M | 0.15% |
21,108
-17,085
| -45% | -$3.27M |
|
181
Dell
DELL
$80.1B
| $3.94M | 0.15% |
53,815
+13,549
| +34% | +$992K |
|
182
Philips
PHG
$25.9B
| $3.91M | 0.15% |
+102,098
| New | +$3.91M |
|
183
Knight Transportation
KNX
$7.06B
| $3.91M | 0.15% |
+84,990
| New | +$3.91M |
|
184
Jacobs Solutions
J
$17.3B
| $3.9M | 0.15% |
66,004
+20,167
| +44% | +$1.19M |
|
185
Gaming and Leisure Properties
GLPI
$13.5B
| $3.85M | 0.15% |
115,076
+99,263
| +628% | +$3.32M |
|
186
Factset
FDS
$14B
| $3.75M | 0.14% |
+18,779
| New | +$3.75M |
|
187
Mettler-Toledo International
MTD
$26.3B
| $3.73M | 0.14% |
+6,482
| New | +$3.73M |
|
188
Ametek
AME
$42.5B
| $3.69M | 0.14% |
48,583
-61,366
| -56% | -$4.66M |
|
189
DXC Technology
DXC
$2.57B
| $3.68M | 0.14% |
36,590
+17,976
| +97% | +$1.81M |
|
|
PACW
190
DELISTED
PacWest Bancorp
PACW
| $3.64M | 0.14% |
+73,557
| New | +$3.64M |
|
191
Synopsys
SNPS
$110B
| $3.64M | 0.14% |
43,737
-83,755
| -66% | -$6.97M |
|
192
Invesco
IVZ
$9.65B
| $3.62M | 0.14% |
113,119
-155,229
| -58% | -$4.97M |
|
193
Spirit AeroSystems
SPR
$4.92B
| $3.6M | 0.14% |
+43,059
| New | +$3.6M |
|
|
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
| $3.6M | 0.14% |
63,757
+44,975
| +239% | +$2.54M |
|
195
Fiserv
FI
$74.1B
| $3.55M | 0.13% |
+49,815
| New | +$3.55M |
|
196
Realty Income
O
$53.2B
| $3.54M | 0.13% |
+68,499
| New | +$3.54M |
|
197
Jones Lang LaSalle
JLL
$14.2B
| $3.54M | 0.13% |
20,255
-7,031
| -26% | -$1.23M |
|
198
Marsh & McLennan
MMC
$101B
| $3.47M | 0.13% |
41,963
-37,916
| -47% | -$3.13M |
|
199
OGE Energy
OGE
$8.96B
| $3.46M | 0.13% |
105,554
-1,491
| -1% | -$48.9K |
|
200
Cencora
COR
$56.8B
| $3.44M | 0.13% |
+39,924
| New | +$3.44M |
|