SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.6%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.74B
AUM Growth
-$54.2M
(-1.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,091
New
338
Increased
191
Reduced
160
Closed
398
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.1M |
| 2 |
Costco
COST
|
$30.4M |
| 3 |
Adobe
ADBE
|
$24.8M |
| 4 |
Apple
AAPL
|
$24.4M |
| 5 |
Becton Dickinson
BDX
|
$23.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Abbott
ABT
|
$35.1M |
| 3 |
Cigna
CI
|
$34.9M |
| 4 |
McDonald's
MCD
|
$33.3M |
| 5 |
Nike
NKE
|
$32M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
226
DELISTED
PHH Corporation
PHH
| $3.07M | 0.11% |
279,541
| – | – |
|
|
MLNX
227
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.06M | 0.11% |
41,640
-6,372
| -13% | -$468K |
|
228
OGE Energy
OGE
$8.89B
| $3.03M | 0.11% |
83,389
+45,940
| +123% | +$1.67M |
|
229
Nabors Industries
NBR
$560M
| $3.02M | 0.11% |
9,802
-316
| -3% | -$97.3K |
|
230
Signet Jewelers
SIG
$3.85B
| $2.99M | 0.11% |
45,391
+14,627
| +48% | +$964K |
|
231
Tanger
SKT
$3.94B
| $2.99M | 0.11% |
130,723
-14,214
| -10% | -$325K |
|
232
Markel Group
MKL
$24.2B
| $2.96M | 0.11% |
+2,493
| New | +$2.96M |
|
233
Bio-Techne
TECH
$8.46B
| $2.88M | 0.11% |
+56,496
| New | +$2.88M |
|
234
Travel + Leisure Co
TNL
$4.08B
| $2.87M | 0.1% |
+66,191
| New | +$2.87M |
|
235
TD Synnex
SNX
$12.3B
| $2.85M | 0.1% |
67,176
+53,388
| +387% | +$2.26M |
|
236
Eagle Materials
EXP
$7.86B
| $2.81M | 0.1% |
32,979
+7,299
| +28% | +$622K |
|
237
APA Corp
APA
$8.14B
| $2.81M | 0.1% |
+58,843
| New | +$2.81M |
|
238
Interactive Brokers
IBKR
$26.8B
| $2.77M | 0.1% |
200,576
+132,500
| +195% | +$1.83M |
|
239
iShares China Large-Cap ETF
FXI
$6.65B
| $2.76M | 0.1% |
64,331
+13,731
| +27% | +$588K |
|
240
Owens Corning
OC
$13B
| $2.75M | 0.1% |
50,747
+44,339
| +692% | +$2.41M |
|
|
ATH
241
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.73M | 0.1% |
52,803
+14,670
| +38% | +$758K |
|
242
Sunstone Hotel Investors
SHO
$1.81B
| $2.7M | 0.1% |
164,907
-43,896
| -21% | -$718K |
|
|
DHC
243
Diversified Healthcare Trust
DHC
$995M
| $2.7M | 0.1% |
153,554
+18,087
| +13% | +$318K |
|
244
Kimco Realty
KIM
$15.4B
| $2.69M | 0.1% |
+160,517
| New | +$2.69M |
|
|
HDS
245
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.67M | 0.1% |
62,358
+11,278
| +22% | +$483K |
|
246
Euronet Worldwide
EEFT
$3.74B
| $2.66M | 0.1% |
26,550
+19,426
| +273% | +$1.95M |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $2.62M | 0.1% |
+39,176
| New | +$2.62M |
|
248
Steris
STE
$24.2B
| $2.6M | 0.09% |
+22,694
| New | +$2.6M |
|
|
GRUB
249
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.6M | 0.09% |
9,359
+3,537
| +61% | +$981K |
|
250
Texas Capital Bancshares
TCBI
$3.96B
| $2.59M | 0.09% |
31,382
+27,253
| +660% | +$2.25M |
|