SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.24B
AUM Growth
-$107M
(-4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350
Top Buys
| 1 |
Merck
MRK
|
+$30.2M |
| 2 |
Eli Lilly
LLY
|
+$29.5M |
| 3 |
Morgan Stanley
MS
|
+$27.7M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
Top Sells
| 1 |
CME Group
CME
|
+$23.6M |
| 2 |
Duke Energy
DUK
|
+$21.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.8M |
| 4 |
Cognizant
CTSH
|
+$19.2M |
| 5 |
Eaton
ETN
|
+$18.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JB Hunt Transport Services
JBHT
$13.8B
| $2.43M | 0.11% |
26,620
-74,778
| -74% | -$6.83M |
|
227
Radian Group
RDN
$4.77B
| $2.39M | 0.11% |
+104,470
| New | +$2.39M |
|
228
Paychex
PAYX
$48.7B
| $2.39M | 0.11% |
+28,977
| New | +$2.39M |
|
229
UBS Group
UBS
$128B
| $2.36M | 0.11% |
198,982
| – | – |
|
230
Helen of Troy
HELE
$563M
| $2.34M | 0.1% |
17,907
+6,121
| +52% | +$799K |
|
231
nVent Electric
NVT
$14.9B
| $2.33M | 0.1% |
93,822
+54,241
| +137% | +$1.34M |
|
232
East-West Bancorp
EWBC
$15.1B
| $2.28M | 0.1% |
48,708
-38,826
| -44% | -$1.82M |
|
233
Snap-on
SNA
$17.1B
| $2.27M | 0.1% |
+13,721
| New | +$2.27M |
|
234
Exelixis
EXEL
$10.1B
| $2.25M | 0.1% |
105,097
+1,920
| +2% | +$41K |
|
235
Insperity
NSP
$2B
| $2.25M | 0.1% |
18,379
+7,169
| +64% | +$876K |
|
236
Telephone and Data Systems
TDS
$4.41B
| $2.24M | 0.1% |
73,639
+56,048
| +319% | +$1.7M |
|
|
IBKC
237
DELISTED
IBERIABANK Corp
IBKC
| $2.24M | 0.1% |
29,510
-1,441
| -5% | -$109K |
|
238
Valmont Industries
VMI
$7.49B
| $2.23M | 0.1% |
+17,575
| New | +$2.23M |
|
239
Keurig Dr Pepper
KDP
$37.5B
| $2.17M | 0.1% |
75,212
+64,035
| +573% | +$1.85M |
|
240
RenaissanceRe
RNR
$11.3B
| $2.17M | 0.1% |
12,204
+1,555
| +15% | +$277K |
|
|
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.17M | 0.1% |
+34,089
| New | +$2.17M |
|
242
Invesco
IVZ
$9.81B
| $2.15M | 0.1% |
+105,210
| New | +$2.15M |
|
243
Cognex
CGNX
$7.55B
| $2.14M | 0.1% |
44,659
+28,670
| +179% | +$1.38M |
|
244
HDFC Bank
HDB
$181B
| $2.12M | 0.09% |
+32,580
| New | +$2.12M |
|
245
Labcorp
LH
$23B
| $2.12M | 0.09% |
+14,245
| New | +$2.12M |
|
|
AMTD
246
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.11M | 0.09% |
42,168
-27,632
| -40% | -$1.38M |
|
247
EPR Properties
EPR
$4.05B
| $2.09M | 0.09% |
+28,058
| New | +$2.09M |
|
|
TCO
248
DELISTED
Taubman Centers Inc.
TCO
| $2.09M | 0.09% |
+51,092
| New | +$2.09M |
|
249
Popular Inc
BPOP
$8.48B
| $2.07M | 0.09% |
38,128
+13,833
| +57% | +$750K |
|
250
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.07M | 0.09% |
+48,124
| New | +$2.07M |
|