SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
$32.7M |
| 2 |
Honeywell
HON
|
$31.6M |
| 3 |
IBM
IBM
|
$30.2M |
| 4 |
Mastercard
MA
|
$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
$29M |
Top Sells
| 1 |
Amgen
AMGN
|
$38.2M |
| 2 |
RTX Corp
RTX
|
$34.9M |
| 3 |
Pfizer
PFE
|
$33.4M |
| 4 |
Boeing
BA
|
$31.1M |
| 5 |
Chevron
CVX
|
$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
226
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.04M | 0.09% |
140,096
+48,950
| +54% | +$713K |
|
227
Dana Inc
DAN
$2.7B
| $2.04M | 0.09% |
128,212
+36,524
| +40% | +$580K |
|
228
Cinemark Holdings
CNK
$2.98B
| $2.03M | 0.09% |
62,337
+37,253
| +149% | +$1.21M |
|
|
ARMH
229
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2M | 0.09% |
46,162
+38,111
| +473% | +$1.65M |
|
230
Community Health Systems
CYH
$409M
| $1.99M | 0.09% |
+56,345
| New | +$1.99M |
|
231
Snap-on
SNA
$17.1B
| $1.98M | 0.09% |
+13,093
| New | +$1.98M |
|
232
TSMC
TSM
$1.26T
| $1.95M | 0.09% |
94,149
+17,880
| +23% | +$371K |
|
233
Macerich
MAC
$4.74B
| $1.93M | 0.09% |
25,156
-15,645
| -38% | -$1.2M |
|
|
SNI
234
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.93M | 0.09% |
39,228
+27,185
| +226% | +$1.34M |
|
235
Deluxe
DLX
$876M
| $1.9M | 0.09% |
34,060
+4,086
| +14% | +$228K |
|
236
Fluor
FLR
$6.72B
| $1.87M | 0.09% |
44,168
-175,998
| -80% | -$7.46M |
|
237
Las Vegas Sands
LVS
$36.9B
| $1.87M | 0.09% |
+49,167
| New | +$1.87M |
|
238
Synchrony
SYF
$28.1B
| $1.86M | 0.09% |
+59,258
| New | +$1.86M |
|
239
American Eagle Outfitters
AEO
$3.26B
| $1.84M | 0.08% |
+117,566
| New | +$1.84M |
|
|
AVOL
240
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $1.84M | 0.08% |
+60,386
| New | +$1.84M |
|
241
Penske Automotive Group
PAG
$12.4B
| $1.83M | 0.08% |
+37,793
| New | +$1.83M |
|
|
HDS
242
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.81M | 0.08% |
+63,345
| New | +$1.81M |
|
|
PF
243
DELISTED
Pinnacle Foods, Inc.
PF
| $1.8M | 0.08% |
+43,022
| New | +$1.8M |
|
244
AerCap
AER
$22B
| $1.78M | 0.08% |
46,636
-812
| -2% | -$31K |
|
245
Carlisle Companies
CSL
$16.9B
| $1.78M | 0.08% |
+20,380
| New | +$1.78M |
|
|
MXIM
246
DELISTED
Maxim Integrated Products
MXIM
| $1.76M | 0.08% |
+52,689
| New | +$1.76M |
|
247
Oneok
OKE
$45.7B
| $1.76M | 0.08% |
+54,626
| New | +$1.76M |
|
248
Kennametal
KMT
$1.67B
| $1.76M | 0.08% |
70,648
-9,846
| -12% | -$245K |
|
249
Synopsys
SNPS
$111B
| $1.74M | 0.08% |
37,740
+28,843
| +324% | +$1.33M |
|
|
CY
250
DELISTED
Cypress Semiconductor
CY
| $1.74M | 0.08% |
204,459
+150,436
| +278% | +$1.28M |
|