SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-14.09%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.94B
AUM Growth
-$793M
(-29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384
Top Buys
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
Progressive
PGR
|
+$24.4M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CVS Health
CVS
|
+$16.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$63.1M |
| 2 |
AbbVie
ABBV
|
+$35.1M |
| 3 |
Chevron
CVX
|
+$30.5M |
| 4 |
Verizon
VZ
|
+$28.6M |
| 5 |
Adobe
ADBE
|
+$28.5M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zions Bancorporation
ZION
$8.42B
| $2.48M | 0.13% |
+60,826
| New | +$2.48M |
|
227
Pacific Biosciences
PACB
$375M
| $2.48M | 0.13% |
+334,603
| New | +$2.48M |
|
228
UBS Group
UBS
$128B
| $2.46M | 0.13% |
198,982
+42,008
| +27% | +$520K |
|
229
Baidu
BIDU
$37.4B
| $2.44M | 0.13% |
+15,407
| New | +$2.44M |
|
230
Restaurant Brands International
QSR
$20.3B
| $2.43M | 0.13% |
46,459
-23,621
| -34% | -$1.24M |
|
231
NNN REIT
NNN
$8.12B
| $2.41M | 0.12% |
+49,681
| New | +$2.41M |
|
|
DISH
232
DELISTED
DISH Network Corp.
DISH
| $2.41M | 0.12% |
96,405
+6,344
| +7% | +$158K |
|
233
Fluor
FLR
$6.6B
| $2.4M | 0.12% |
+74,668
| New | +$2.4M |
|
234
Knight Transportation
KNX
$6.94B
| $2.4M | 0.12% |
+95,842
| New | +$2.4M |
|
235
Waste Connections
WCN
$45.9B
| $2.4M | 0.12% |
32,296
+9,974
| +45% | +$741K |
|
236
Booz Allen Hamilton
BAH
$12.5B
| $2.38M | 0.12% |
+52,823
| New | +$2.38M |
|
237
Electronic Arts
EA
$42B
| $2.36M | 0.12% |
+29,933
| New | +$2.36M |
|
238
ITT
ITT
$13.5B
| $2.36M | 0.12% |
48,906
+33,753
| +223% | +$1.63M |
|
239
Jefferies Financial Group
JEF
$13.2B
| $2.35M | 0.12% |
151,490
+120,466
| +388% | +$1.87M |
|
240
CDW
CDW
$22B
| $2.34M | 0.12% |
28,826
+17,038
| +145% | +$1.38M |
|
241
Keurig Dr Pepper
KDP
$37.5B
| $2.33M | 0.12% |
91,015
+55,321
| +155% | +$1.42M |
|
242
Webster Financial
WBS
$10.3B
| $2.33M | 0.12% |
47,172
-5,001
| -10% | -$246K |
|
|
DHC
243
Diversified Healthcare Trust
DHC
$1.04B
| $2.32M | 0.12% |
197,834
+44,280
| +29% | +$519K |
|
244
EOG Resources
EOG
$64.2B
| $2.28M | 0.12% |
+26,087
| New | +$2.28M |
|
245
Lumen
LUMN
$5.25B
| $2.25M | 0.12% |
+148,432
| New | +$2.25M |
|
246
LPL Financial
LPLA
$27.2B
| $2.25M | 0.12% |
36,794
-24,049
| -40% | -$1.47M |
|
247
Bausch Health
BHC
$2.71B
| $2.23M | 0.11% |
+120,845
| New | +$2.23M |
|
248
Veeva Systems
VEEV
$46.3B
| $2.22M | 0.11% |
+24,843
| New | +$2.22M |
|
249
Bank of Montreal
BMO
$90.9B
| $2.21M | 0.11% |
+33,866
| New | +$2.21M |
|
250
Ingredion
INGR
$8.24B
| $2.21M | 0.11% |
24,140
+9,691
| +67% | +$886K |
|