SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.79B
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.7M |
| 2 |
NVIDIA
NVDA
|
$33.9M |
| 3 |
Cigna
CI
|
$33.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$32.4M |
| 5 |
McDonald's
MCD
|
$32M |
Top Sells
| 1 |
Home Depot
HD
|
$34.7M |
| 2 |
Constellation Brands
STZ
|
$32M |
| 3 |
Walt Disney
DIS
|
$30M |
| 4 |
Procter & Gamble
PG
|
$28.7M |
| 5 |
Kraft Heinz
KHC
|
$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rayonier
RYN
$4.12B
| $2.9M | 0.1% |
78,860
+39,840
| +102% | +$1.47M |
|
|
ACC
227
DELISTED
American Campus Communities, Inc.
ACC
| $2.9M | 0.1% |
67,638
+14,185
| +27% | +$608K |
|
228
Conagra Brands
CAG
$9.23B
| $2.88M | 0.1% |
80,723
-306,943
| -79% | -$11M |
|
229
Dell
DELL
$84.4B
| $2.86M | 0.1% |
120,441
-71,315
| -37% | -$1.69M |
|
230
Grand Canyon Education
LOPE
$5.74B
| $2.85M | 0.1% |
25,507
+10,144
| +66% | +$1.13M |
|
231
Fortune Brands Innovations
FBIN
$7.3B
| $2.85M | 0.1% |
62,014
-83,573
| -57% | -$3.84M |
|
232
Alcoa
AA
$8.24B
| $2.84M | 0.1% |
60,661
+19,573
| +48% | +$918K |
|
233
Genpact
G
$7.82B
| $2.79M | 0.1% |
+96,380
| New | +$2.79M |
|
234
First Industrial Realty Trust
FR
$6.92B
| $2.78M | 0.1% |
+83,518
| New | +$2.78M |
|
235
CSX Corp
CSX
$60.6B
| $2.78M | 0.1% |
+130,890
| New | +$2.78M |
|
|
STBZ
236
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.78M | 0.1% |
+83,227
| New | +$2.78M |
|
237
Albemarle
ALB
$9.6B
| $2.74M | 0.1% |
+29,001
| New | +$2.74M |
|
238
Philips
PHG
$26.5B
| $2.74M | 0.1% |
80,383
-49,308
| -38% | -$1.68M |
|
239
Altice USA
ATUS
$1.05B
| $2.73M | 0.1% |
159,908
+75,915
| +90% | +$1.3M |
|
240
Amdocs
DOX
$9.46B
| $2.72M | 0.1% |
41,124
+35,737
| +663% | +$2.37M |
|
241
Intel
INTC
$107B
| $2.71M | 0.1% |
+54,524
| New | +$2.71M |
|
242
Eagle Materials
EXP
$7.86B
| $2.7M | 0.1% |
+25,680
| New | +$2.7M |
|
243
PVH
PVH
$4.22B
| $2.66M | 0.1% |
17,782
-40,859
| -70% | -$6.12M |
|
244
Cummins
CMI
$55.1B
| $2.65M | 0.1% |
+19,938
| New | +$2.65M |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $2.63M | 0.09% |
+40,322
| New | +$2.63M |
|
246
XPO
XPO
$15.4B
| $2.62M | 0.09% |
+75,598
| New | +$2.62M |
|
247
Invesco
IVZ
$9.81B
| $2.61M | 0.09% |
98,376
-14,743
| -13% | -$392K |
|
|
WRI
248
DELISTED
Weingarten Realty Investors
WRI
| $2.61M | 0.09% |
84,719
-6,862
| -7% | -$211K |
|
249
IAC Inc
IAC
$2.98B
| $2.59M | 0.09% |
+95,155
| New | +$2.59M |
|
250
Agilent Technologies
A
$36.5B
| $2.55M | 0.09% |
41,167
-177,351
| -81% | -$11M |
|