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 | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.5B
| $1.1M | 0.1% |
+20,345
| New | +$1.1M |
|
202
HEICO
HEI
$44.8B
| $1.09M | 0.1% |
9,584
-7,276
| -43% | -$831K |
|
203
W.R. Berkley
WRB
$27.2B
| $1.09M | 0.1% |
+35,604
| New | +$1.09M |
|
|
DISCA
204
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.09M | 0.1% |
33,345
+19,367
| +139% | +$634K |
|
205
Sherwin-Williams
SHW
$92.8B
| $1.09M | 0.1% |
+5,610
| New | +$1.09M |
|
206
Dropbox
DBX
$8.12B
| $1.09M | 0.1% |
60,800
+6,019
| +11% | +$108K |
|
207
DocuSign
DOCU
$15.9B
| $1.07M | 0.1% |
+14,428
| New | +$1.07M |
|
208
Ametek
AME
$43.2B
| $1.07M | 0.1% |
+10,682
| New | +$1.07M |
|
209
NetEase
NTES
$90.2B
| $1.06M | 0.1% |
+17,265
| New | +$1.06M |
|
210
Reliance Steel & Aluminium
RS
$15.6B
| $1.06M | 0.1% |
8,829
+5,229
| +145% | +$626K |
|
211
Cadence Design Systems
CDNS
$97.2B
| $1.05M | 0.1% |
15,154
-37,466
| -71% | -$2.6M |
|
212
Qiagen
QGEN
$10.3B
| $1.05M | 0.1% |
29,316
+17,400
| +146% | +$624K |
|
213
Restaurant Brands International
QSR
$20.2B
| $1.04M | 0.1% |
16,368
-13,076
| -44% | -$834K |
|
214
F5
FFIV
$18.4B
| $1.04M | 0.1% |
+7,441
| New | +$1.04M |
|
|
DRE
215
DELISTED
Duke Realty Corp.
DRE
| $1.04M | 0.1% |
+29,921
| New | +$1.04M |
|
216
Zebra Technologies
ZBRA
$15.9B
| $1.04M | 0.1% |
+4,055
| New | +$1.04M |
|
|
ETFC
217
DELISTED
E*Trade Financial Corporation
ETFC
| $1.03M | 0.1% |
22,799
+9,270
| +69% | +$420K |
|
218
Spotify
SPOT
$146B
| $1.03M | 0.1% |
6,904
-2,229
| -24% | -$333K |
|
219
NetApp
NTAP
$23.7B
| $1.03M | 0.1% |
+16,500
| New | +$1.03M |
|
220
Unilever
UL
$157B
| $1.02M | 0.1% |
17,869
+1,583
| +10% | +$90.5K |
|
|
PE
221
DELISTED
PARSLEY ENERGY INC
PE
| $1.02M | 0.1% |
+54,061
| New | +$1.02M |
|
|
STOR
222
DELISTED
STORE Capital Corporation
STOR
| $1.02M | 0.1% |
27,346
+7,170
| +36% | +$267K |
|
223
Jacobs Solutions
J
$17.3B
| $1.01M | 0.09% |
+13,563
| New | +$1.01M |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $1M | 0.09% |
10,269
-70,248
| -87% | -$6.87M |
|
225
Pultegroup
PHM
$27.4B
| $1M | 0.09% |
+25,792
| New | +$1M |
|