SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.79B
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.7M |
| 2 |
NVIDIA
NVDA
|
$33.9M |
| 3 |
Cigna
CI
|
$33.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$32.4M |
| 5 |
McDonald's
MCD
|
$32M |
Top Sells
| 1 |
Home Depot
HD
|
$34.7M |
| 2 |
Constellation Brands
STZ
|
$32M |
| 3 |
Walt Disney
DIS
|
$30M |
| 4 |
Procter & Gamble
PG
|
$28.7M |
| 5 |
Kraft Heinz
KHC
|
$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$9.86B
| $2.55M | 0.09% |
+36,660
| New | +$2.55M |
|
252
Cenovus Energy
CVE
$28.7B
| $2.54M | 0.09% |
+245,029
| New | +$2.54M |
|
253
Pegasystems
PEGA
$9.5B
| $2.52M | 0.09% |
92,082
+39,106
| +74% | +$1.07M |
|
|
WPX
254
DELISTED
WPX Energy, Inc.
WPX
| $2.52M | 0.09% |
139,955
+51,484
| +58% | +$928K |
|
255
Macy's
M
$4.64B
| $2.5M | 0.09% |
66,892
+41,091
| +159% | +$1.54M |
|
256
Cencora
COR
$56.7B
| $2.5M | 0.09% |
29,334
-10,590
| -27% | -$903K |
|
257
Valley National Bancorp
VLY
$6.01B
| $2.5M | 0.09% |
+205,155
| New | +$2.5M |
|
258
lululemon athletica
LULU
$19.9B
| $2.49M | 0.09% |
+19,921
| New | +$2.49M |
|
259
Palo Alto Networks
PANW
$130B
| $2.47M | 0.09% |
72,036
-239,010
| -77% | -$8.19M |
|
260
Five Below
FIVE
$8.46B
| $2.46M | 0.09% |
+25,131
| New | +$2.46M |
|
|
DHC
261
Diversified Healthcare Trust
DHC
$995M
| $2.45M | 0.09% |
135,467
-17,141
| -11% | -$310K |
|
262
Ovintiv
OVV
$10.6B
| $2.44M | 0.09% |
+37,438
| New | +$2.44M |
|
|
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.44M | 0.09% |
+46,956
| New | +$2.44M |
|
|
AMTD
264
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.44M | 0.09% |
+44,512
| New | +$2.44M |
|
265
PBF Energy
PBF
$3.3B
| $2.4M | 0.09% |
+57,283
| New | +$2.4M |
|
266
Lam Research
LRCX
$130B
| $2.4M | 0.09% |
+138,840
| New | +$2.4M |
|
267
Jacobs Solutions
J
$17.4B
| $2.39M | 0.09% |
45,553
-34,244
| -43% | -$1.8M |
|
268
Packaging Corp of America
PKG
$19.8B
| $2.39M | 0.09% |
21,386
-64,585
| -75% | -$7.22M |
|
|
SVC
269
Service Properties Trust
SVC
$481M
| $2.36M | 0.08% |
82,614
+376
| +0.5% | +$10.8K |
|
270
FMC
FMC
$4.72B
| $2.36M | 0.08% |
30,473
-47,809
| -61% | -$3.7M |
|
271
Delek US
DK
$1.88B
| $2.35M | 0.08% |
+46,813
| New | +$2.35M |
|
272
First Solar
FSLR
$22B
| $2.34M | 0.08% |
+44,345
| New | +$2.34M |
|
273
Liberty Broadband Class C
LBRDK
$8.61B
| $2.32M | 0.08% |
+30,608
| New | +$2.32M |
|
|
PFPT
274
DELISTED
Proofpoint, Inc.
PFPT
| $2.32M | 0.08% |
+20,097
| New | +$2.32M |
|
|
ISBC
275
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.31M | 0.08% |
+180,568
| New | +$2.31M |
|