SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-0.59%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.11B
AUM Growth
-$1.13B
(-50%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-100.84%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
869
New
264
Increased
67
Reduced
203
Closed
334
Top Buys
| 1 |
Visa
V
|
+$15.7M |
| 2 |
Lowe's Companies
LOW
|
+$15.4M |
| 3 |
Coca-Cola
KO
|
+$14.2M |
| 4 |
Citigroup
C
|
+$12.6M |
| 5 |
Chevron
CVX
|
+$12M |
Top Sells
| 1 |
Cisco
CSCO
|
+$30.4M |
| 2 |
Ford
F
|
+$27.8M |
| 3 |
Verizon
VZ
|
+$27.4M |
| 4 |
Honeywell
HON
|
+$27.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 10.31% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jones Lang LaSalle
JLL
$14.9B
| $1.03M | 0.09% |
+7,373
| New | +$1.03M |
|
227
Fair Isaac
FICO
$38.3B
| $1.02M | 0.09% |
+3,375
| New | +$1.02M |
|
|
WRI
228
DELISTED
Weingarten Realty Investors
WRI
| $998K | 0.09% |
34,251
-76,187
| -69% | -$2.22M |
|
|
HPP
229
Hudson Pacific Properties
HPP
$1.12B
| $987K | 0.09% |
+29,512
| New | +$987K |
|
230
Waste Connections
WCN
$45.8B
| $981K | 0.09% |
10,659
+4,031
| +61% | +$371K |
|
|
COUP
231
DELISTED
Coupa Software Incorporated
COUP
| $981K | 0.09% |
7,568
-5,649
| -43% | -$732K |
|
232
ScottsMiracle-Gro
SMG
$3.56B
| $980K | 0.09% |
+9,627
| New | +$980K |
|
233
Unilever
UL
$156B
| $979K | 0.09% |
+16,286
| New | +$979K |
|
234
Genpact
G
$7.55B
| $978K | 0.09% |
+25,237
| New | +$978K |
|
235
C.H. Robinson
CHRW
$15.5B
| $977K | 0.09% |
11,522
+2,888
| +33% | +$245K |
|
236
Hasbro
HAS
$11.2B
| $976K | 0.09% |
8,227
-1,507
| -15% | -$179K |
|
237
Nutrien
NTR
$27.8B
| $969K | 0.09% |
+19,433
| New | +$969K |
|
238
UGI
UGI
$7.49B
| $967K | 0.09% |
19,230
-10,494
| -35% | -$528K |
|
239
Salesforce
CRM
$234B
| $960K | 0.09% |
6,467
-6,672
| -51% | -$990K |
|
240
Jefferies Financial Group
JEF
$13.9B
| $952K | 0.09% |
+54,118
| New | +$952K |
|
|
GRA
241
DELISTED
W.R. Grace & Co.
GRA
| $948K | 0.09% |
+14,195
| New | +$948K |
|
242
Nokia
NOK
$24.9B
| $942K | 0.08% |
186,196
+22,115
| +13% | +$112K |
|
243
MSCI
MSCI
$45.3B
| $930K | 0.08% |
+4,272
| New | +$930K |
|
244
American Homes 4 Rent
AMH
$12.8B
| $928K | 0.08% |
35,834
-71,726
| -67% | -$1.86M |
|
245
Regeneron Pharmaceuticals
REGN
$60.2B
| $911K | 0.08% |
3,283
-28,955
| -90% | -$8.03M |
|
246
Gaming and Leisure Properties
GLPI
$13.7B
| $910K | 0.08% |
+23,804
| New | +$910K |
|
247
Evercore
EVR
$13.3B
| $909K | 0.08% |
11,350
+7,284
| +179% | +$583K |
|
248
Selective Insurance
SIGI
$4.85B
| $905K | 0.08% |
+12,037
| New | +$905K |
|
249
East-West Bancorp
EWBC
$15.1B
| $891K | 0.08% |
20,123
-28,585
| -59% | -$1.27M |
|
250
Flex
FLEX
$21.6B
| $885K | 0.08% |
112,231
-15,468
| -12% | -$122K |
|