SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
$43.6M |
| 2 |
Amgen
AMGN
|
$37.1M |
| 3 |
Pfizer
PFE
|
$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$30.2M |
| 5 |
Chevron
CVX
|
$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$41.3M |
| 3 |
Micron Technology
MU
|
$35M |
| 4 |
General Dynamics
GD
|
$34.3M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntsman Corp
HUN
$1.95B
| $2.81M | 0.1% |
127,091
+75,403
| +146% | +$1.66M |
|
227
RenaissanceRe
RNR
$11.3B
| $2.8M | 0.1% |
27,545
-17,510
| -39% | -$1.78M |
|
|
EQY
228
DELISTED
Equity One
EQY
| $2.77M | 0.1% |
118,521
+5,780
| +5% | +$135K |
|
229
Kennametal
KMT
$1.67B
| $2.75M | 0.1% |
+80,494
| New | +$2.75M |
|
|
LM
230
DELISTED
Legg Mason, Inc.
LM
| $2.74M | 0.1% |
53,147
-1,933
| -4% | -$99.6K |
|
231
ON Semiconductor
ON
$20.1B
| $2.72M | 0.1% |
232,333
-45,017
| -16% | -$526K |
|
232
Amdocs
DOX
$9.46B
| $2.71M | 0.1% |
+49,543
| New | +$2.71M |
|
|
SAVE
233
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.68M | 0.1% |
+43,199
| New | +$2.68M |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| $2.68M | 0.1% |
+71,748
| New | +$2.68M |
|
235
Ionis Pharmaceuticals
IONS
$9.76B
| $2.63M | 0.09% |
45,750
+40,633
| +794% | +$2.34M |
|
236
FirstEnergy
FE
$25.1B
| $2.63M | 0.09% |
+80,726
| New | +$2.63M |
|
237
Broadridge
BR
$29.4B
| $2.62M | 0.09% |
+52,429
| New | +$2.62M |
|
|
RALY
238
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.62M | 0.09% |
+134,747
| New | +$2.62M |
|
239
Crane NXT
CXT
$3.51B
| $2.62M | 0.09% |
128,259
+68,500
| +115% | +$1.4M |
|
|
CSC
240
DELISTED
Computer Sciences
CSC
| $2.59M | 0.09% |
93,724
+55,583
| +146% | +$1.54M |
|
241
Honeywell
HON
$136B
| $2.59M | 0.09% |
+26,615
| New | +$2.59M |
|
242
SAP
SAP
$313B
| $2.59M | 0.09% |
+36,817
| New | +$2.59M |
|
243
Fossil Group
FOSL
$165M
| $2.58M | 0.09% |
+37,260
| New | +$2.58M |
|
244
Herc Holdings
HRI
$4.6B
| $2.58M | 0.09% |
47,374
+221
| +0.5% | +$12K |
|
245
Ovintiv
OVV
$10.6B
| $2.57M | 0.09% |
46,647
-4,041
| -8% | -$223K |
|
246
Molina Healthcare
MOH
$9.47B
| $2.57M | 0.09% |
36,484
+15,203
| +71% | +$1.07M |
|
247
Charter Communications
CHTR
$35.7B
| $2.56M | 0.09% |
+14,924
| New | +$2.56M |
|
248
Rio Tinto
RIO
$104B
| $2.52M | 0.09% |
61,209
-37,091
| -38% | -$1.53M |
|
249
Home Depot
HD
$417B
| $2.51M | 0.09% |
+22,579
| New | +$2.51M |
|
|
CEO
250
DELISTED
CNOOC Limited
CEO
| $2.51M | 0.09% |
+17,656
| New | +$2.51M |
|