SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Return 20.94%
This Quarter Return
+13.4%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.34B
AUM Growth
+$400M
Cap. Flow
+$253M
Cap. Flow %
10.79%
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347

Top Buys

1
WMT icon
Walmart
WMT
+$30.1M
2
ABBV icon
AbbVie
ABBV
+$26M
3
DUK icon
Duke Energy
DUK
+$25.1M
4
FIS icon
Fidelity National Information Services
FIS
+$25M
5
MDT icon
Medtronic
MDT
+$24.7M

Top Sells

1
C icon
Citigroup
C
+$30.4M
2
STZ icon
Constellation Brands
STZ
+$30.2M
3
T icon
AT&T
T
+$27.1M
4
SO icon
Southern Company
SO
+$21.5M
5
CSX icon
CSX Corp
CSX
+$18.9M

Sector Composition

1 Technology 15.39%
2 Financials 14.65%
3 Industrials 12.23%
4 Consumer Discretionary 12.15%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$16.9B
$2.58M 0.11%
+21,030
New +$2.58M
HR icon
227
Healthcare Realty
HR
$6.41B
$2.54M 0.11%
88,748
+47,577
+116% +$1.36M
RL icon
228
Ralph Lauren
RL
$19B
$2.53M 0.11%
+19,542
New +$2.53M
GRUB
229
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.52M 0.11%
18,135
+10,586
+140% +$1.47M
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
$2.52M 0.11%
115,134
-18,807
-14% -$411K
ZION icon
231
Zions Bancorporation
ZION
$8.56B
$2.51M 0.11%
55,162
-5,664
-9% -$257K
OMC icon
232
Omnicom Group
OMC
$14.9B
$2.48M 0.11%
+33,960
New +$2.48M
CP icon
233
Canadian Pacific Kansas City
CP
$68.8B
$2.47M 0.11%
60,040
+29,340
+96% +$1.21M
EXEL icon
234
Exelixis
EXEL
$10.3B
$2.46M 0.1%
+103,177
New +$2.46M
BRX icon
235
Brixmor Property Group
BRX
$8.6B
$2.42M 0.1%
131,671
-139,538
-51% -$2.56M
UBS icon
236
UBS Group
UBS
$129B
$2.41M 0.1%
198,982
– –
MSGS icon
237
Madison Square Garden
MSGS
$4.99B
$2.4M 0.1%
+11,460
New +$2.4M
HAE icon
238
Haemonetics
HAE
$2.58B
$2.37M 0.1%
27,030
+12,971
+92% +$1.13M
COMM icon
239
CommScope
COMM
$3.64B
$2.36M 0.1%
108,356
+52,831
+95% +$1.15M
KL
240
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.35M 0.1%
77,312
+55,486
+254% +$1.69M
TMX
241
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.33M 0.1%
+49,979
New +$2.33M
DBX icon
242
Dropbox
DBX
$8.3B
$2.31M 0.1%
106,128
+43,896
+71% +$957K
SLM icon
243
SLM Corp
SLM
$6.06B
$2.31M 0.1%
232,677
+135,166
+139% +$1.34M
ROKU icon
244
Roku
ROKU
$14B
$2.3M 0.1%
35,594
+18,120
+104% +$1.17M
XLY icon
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
$2.29M 0.1%
+20,100
New +$2.29M
WM icon
246
Waste Management
WM
$88.1B
$2.24M 0.1%
21,584
-125
-0.6% -$13K
GDOT icon
247
Green Dot
GDOT
$750M
$2.24M 0.1%
+36,973
New +$2.24M
VAR
248
DELISTED
Varian Medical Systems, Inc.
VAR
$2.23M 0.1%
+15,757
New +$2.23M
NYT icon
249
New York Times
NYT
$9.46B
$2.23M 0.1%
67,801
-66,247
-49% -$2.18M
JLL icon
250
Jones Lang LaSalle
JLL
$15B
$2.22M 0.09%
14,392
+7,904
+122% +$1.22M
8 9
10
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