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 | |
|---|---|---|---|---|---|---|
|
ATH
201
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.42M | 0.13% |
71,611
+13,845
| +24% | +$662K |
|
|
SINA
202
DELISTED
Sina Corp
SINA
| $3.4M | 0.13% |
32,606
+15,057
| +86% | +$1.57M |
|
203
Broadcom
AVGO
$1.4T
| $3.39M | 0.13% |
14,375
+4,042
| +39% | +$952K |
|
204
Target
TGT
$43.6B
| $3.38M | 0.13% |
+48,619
| New | +$3.38M |
|
205
Unum
UNM
$11.9B
| $3.38M | 0.13% |
70,885
+2,230
| +3% | +$106K |
|
206
Werner Enterprises
WERN
$1.73B
| $3.28M | 0.12% |
89,838
+60,859
| +210% | +$2.22M |
|
207
CF Industries
CF
$14B
| $3.26M | 0.12% |
+86,283
| New | +$3.26M |
|
208
RPM International
RPM
$16.1B
| $3.23M | 0.12% |
67,807
+50,152
| +284% | +$2.39M |
|
209
Guidewire Software
GWRE
$18.3B
| $3.23M | 0.12% |
+39,970
| New | +$3.23M |
|
210
W.W. Grainger
GWW
$48.5B
| $3.21M | 0.12% |
+11,383
| New | +$3.21M |
|
211
UDR
UDR
$13.1B
| $3.21M | 0.12% |
90,177
-49,318
| -35% | -$1.76M |
|
212
Applied Materials
AMAT
$128B
| $3.18M | 0.12% |
57,171
-375,715
| -87% | -$20.9M |
|
213
Popular Inc
BPOP
$8.49B
| $3.16M | 0.12% |
+75,859
| New | +$3.16M |
|
214
Range Resources
RRC
$8.16B
| $3.12M | 0.12% |
214,508
-132,461
| -38% | -$1.93M |
|
|
DRE
215
DELISTED
Duke Realty Corp.
DRE
| $3.11M | 0.12% |
117,430
-178,877
| -60% | -$4.74M |
|
216
Evercore
EVR
$12.4B
| $3.11M | 0.12% |
35,627
+26,695
| +299% | +$2.33M |
|
|
BERY
217
DELISTED
Berry Global Group, Inc.
BERY
| $3.06M | 0.12% |
55,794
+26,807
| +92% | +$1.47M |
|
|
NBL
218
DELISTED
Noble Energy, Inc.
NBL
| $3.05M | 0.12% |
100,772
-234,638
| -70% | -$7.11M |
|
219
Capri Holdings
CPRI
$2.45B
| $3.03M | 0.11% |
48,763
+28,482
| +140% | +$1.77M |
|
220
Weyerhaeuser
WY
$18.7B
| $3.02M | 0.11% |
86,186
-273,122
| -76% | -$9.56M |
|
|
BECN
221
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.01M | 0.11% |
56,653
+14,740
| +35% | +$782K |
|
222
Vornado Realty Trust
VNO
$7.3B
| $3M | 0.11% |
44,526
-80,220
| -64% | -$5.4M |
|
223
Sabra Healthcare REIT
SBRA
$4.58B
| $3M | 0.11% |
+169,766
| New | +$3M |
|
224
Crane NXT
CXT
$3.43B
| $2.99M | 0.11% |
+32,268
| New | +$2.99M |
|
|
SIX
225
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.96M | 0.11% |
+47,607
| New | +$2.96M |
|