SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
203
Reduced
282
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
Citigroup
C
|
$36.2M |
| 4 |
General Dynamics
GD
|
$35.2M |
| 5 |
Williams Companies
WMB
|
$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.7M |
| 2 |
Starbucks
SBUX
|
$39.6M |
| 3 |
Ford
F
|
$35.1M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
American Express
AXP
|
$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$204B
| $3.15M | 0.11% |
45,591
+27,622
| +154% | +$1.91M |
|
227
Waste Connections
WCN
$46.1B
| $3.11M | 0.11% |
+106,191
| New | +$3.11M |
|
228
Under Armour
UAA
$2.2B
| $3.11M | 0.11% |
+92,270
| New | +$3.11M |
|
229
SITE Centers
SITC
$490M
| $3.11M | 0.1% |
131,400
-75,248
| -36% | -$1.78M |
|
230
Loews
L
$20B
| $3.08M | 0.1% |
73,348
-90,360
| -55% | -$3.8M |
|
231
BP
BP
$87.4B
| $3.06M | 0.1% |
96,854
+86,799
| +863% | +$2.75M |
|
232
Bunge Global
BG
$16.9B
| $3.04M | 0.1% |
33,401
-12,035
| -26% | -$1.09M |
|
233
Healthpeak Properties
DOC
$12.8B
| $2.99M | 0.1% |
74,576
+41,388
| +125% | +$1.66M |
|
234
Credicorp
BAP
$20.7B
| $2.97M | 0.1% |
18,536
+9,504
| +105% | +$1.52M |
|
235
RenaissanceRe
RNR
$11.3B
| $2.92M | 0.1% |
+30,070
| New | +$2.92M |
|
|
AVIV
236
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.92M | 0.1% |
+84,755
| New | +$2.92M |
|
|
SPLK
237
DELISTED
Splunk Inc
SPLK
| $2.92M | 0.1% |
+49,489
| New | +$2.92M |
|
238
Arch Capital
ACGL
$34.1B
| $2.92M | 0.1% |
147,945
-24,894
| -14% | -$490K |
|
239
Vodafone
VOD
$28.5B
| $2.88M | 0.1% |
84,390
+6,523
| +8% | +$223K |
|
240
Prosperity Bancshares
PB
$6.46B
| $2.84M | 0.1% |
51,375
+26,159
| +104% | +$1.45M |
|
241
Gartner
IT
$18.6B
| $2.81M | 0.09% |
+33,341
| New | +$2.81M |
|
|
SCTY
242
DELISTED
SolarCity Corporation
SCTY
| $2.81M | 0.09% |
52,479
+9,951
| +23% | +$532K |
|
243
Huntington Bancshares
HBAN
$25.7B
| $2.78M | 0.09% |
+264,670
| New | +$2.78M |
|
|
ISBC
244
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.77M | 0.09% |
246,593
-565,065
| -70% | -$6.34M |
|
|
X
245
DELISTED
US Steel
X
| $2.75M | 0.09% |
102,773
+77,293
| +303% | +$2.07M |
|
246
Cummins
CMI
$55.1B
| $2.7M | 0.09% |
18,710
-175,218
| -90% | -$25.3M |
|
247
Illumina
ILMN
$15.7B
| $2.68M | 0.09% |
14,897
-27,218
| -65% | -$4.89M |
|
|
ULTI
248
DELISTED
Ultimate Software Group Inc
ULTI
| $2.64M | 0.09% |
+17,965
| New | +$2.64M |
|
249
SPX Corp
SPXC
$9.28B
| $2.63M | 0.09% |
121,580
+7,124
| +6% | +$154K |
|
250
Western Union
WU
$2.86B
| $2.63M | 0.09% |
146,893
-7,810
| -5% | -$140K |
|