SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-0.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 3 |
Citigroup
C
|
$43.6M |
| 4 |
Eli Lilly
LLY
|
$39.3M |
| 5 |
IBM
IBM
|
$37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.37% |
| 2 | Financials | 12.91% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ODP
ODP
$619M
| $3.29M | 0.11% |
+849,503
| New | +$3.29M |
|
227
Transocean
RIG
$2.89B
| $3.27M | 0.11% |
+68,258
| New | +$3.27M |
|
228
Blackrock
BLK
$173B
| $3.26M | 0.11% |
+12,695
| New | +$3.26M |
|
229
Kohl's
KSS
$1.81B
| $3.26M | 0.11% |
+64,546
| New | +$3.26M |
|
230
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.26M | 0.11% |
+58,437
| New | +$3.26M |
|
231
Expeditors International
EXPD
$16.4B
| $3.25M | 0.11% |
+85,444
| New | +$3.25M |
|
232
CNX Resources
CNX
$4.18B
| $3.25M | 0.11% |
+119,821
| New | +$3.25M |
|
233
Synopsys
SNPS
$110B
| $3.2M | 0.11% |
+89,391
| New | +$3.2M |
|
234
Corpay
CPAY
$22.4B
| $3.19M | 0.11% |
+39,176
| New | +$3.19M |
|
235
RLJ Lodging Trust
RLJ
$1.14B
| $3.17M | 0.11% |
+141,117
| New | +$3.17M |
|
236
BlackBerry
BB
$2.25B
| $3.13M | 0.1% |
+299,312
| New | +$3.13M |
|
237
PVH
PVH
$4.13B
| $3.11M | 0.1% |
+24,828
| New | +$3.11M |
|
238
Credicorp
BAP
$20.6B
| $3.08M | 0.1% |
+24,051
| New | +$3.08M |
|
|
LHO
239
DELISTED
LaSalle Hotel Properties
LHO
| $3.03M | 0.1% |
+122,832
| New | +$3.03M |
|
|
PCYC
240
DELISTED
PHARMACYCLICS INC
PCYC
| $3.02M | 0.1% |
+38,005
| New | +$3.02M |
|
241
Host Hotels & Resorts
HST
$11.7B
| $3.01M | 0.1% |
+178,505
| New | +$3.01M |
|
242
Novartis
NVS
$245B
| $2.98M | 0.1% |
+42,155
| New | +$2.98M |
|
243
Jefferies Financial Group
JEF
$13.2B
| $2.96M | 0.1% |
+112,883
| New | +$2.96M |
|
244
Herc Holdings
HRI
$4.37B
| $2.96M | 0.1% |
+119,244
| New | +$2.96M |
|
245
MSC Industrial Direct
MSM
$4.97B
| $2.96M | 0.1% |
+38,175
| New | +$2.96M |
|
246
First Solar
FSLR
$21B
| $2.94M | 0.1% |
+65,599
| New | +$2.94M |
|
247
VeriSign
VRSN
$25.5B
| $2.91M | 0.1% |
+65,125
| New | +$2.91M |
|
248
Intuit
INTU
$185B
| $2.86M | 0.1% |
+46,851
| New | +$2.86M |
|
249
National Fuel Gas
NFG
$7.87B
| $2.85M | 0.1% |
+49,148
| New | +$2.85M |
|
|
SIVB
250
DELISTED
SVB Financial Group
SIVB
| $2.83M | 0.09% |
+34,010
| New | +$2.83M |
|