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 | |
|---|---|---|---|---|---|---|
251
ATI
ATI
$10.7B
| $2.21M | 0.11% |
+101,270
| New | +$2.21M |
|
|
PFPT
252
DELISTED
Proofpoint, Inc.
PFPT
| $2.2M | 0.11% |
26,289
-24,716
| -48% | -$2.07M |
|
253
InterDigital
IDCC
$7.74B
| $2.19M | 0.11% |
+33,025
| New | +$2.19M |
|
254
Regions Financial
RF
$24.1B
| $2.19M | 0.11% |
+163,862
| New | +$2.19M |
|
255
Watsco
WSO
$16.3B
| $2.19M | 0.11% |
15,745
+6,799
| +76% | +$946K |
|
256
Tractor Supply
TSCO
$31.3B
| $2.19M | 0.11% |
+131,220
| New | +$2.19M |
|
257
Costco
COST
$431B
| $2.18M | 0.11% |
10,691
-118,839
| -92% | -$24.2M |
|
|
BKI
258
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.17M | 0.11% |
+48,174
| New | +$2.17M |
|
259
Sun Communities
SUI
$16.2B
| $2.16M | 0.11% |
+21,263
| New | +$2.16M |
|
260
First Industrial Realty Trust
FR
$6.9B
| $2.15M | 0.11% |
74,557
-5,172
| -6% | -$149K |
|
261
Equinor
EQNR
$61.2B
| $2.12M | 0.11% |
+100,010
| New | +$2.12M |
|
|
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
| $2.11M | 0.11% |
39,297
+28,265
| +256% | +$1.52M |
|
263
EPAM Systems
EPAM
$9.16B
| $2.1M | 0.11% |
18,092
+14,496
| +403% | +$1.68M |
|
264
Cousins Properties
CUZ
$4.88B
| $2.07M | 0.11% |
65,448
+37,469
| +134% | +$1.18M |
|
265
Albemarle
ALB
$8.54B
| $2.06M | 0.11% |
+26,662
| New | +$2.06M |
|
266
Travel + Leisure Co
TNL
$4.1B
| $2.05M | 0.11% |
57,072
-9,119
| -14% | -$327K |
|
267
Equity Residential
EQR
$25.4B
| $2.02M | 0.1% |
30,637
-64,602
| -68% | -$4.26M |
|
268
CNX Resources
CNX
$4.1B
| $2.02M | 0.1% |
176,854
+66,285
| +60% | +$757K |
|
269
Comerica
CMA
$8.88B
| $2.02M | 0.1% |
29,388
-47,673
| -62% | -$3.28M |
|
270
MSC Industrial Direct
MSM
$5.17B
| $2.01M | 0.1% |
26,067
+23,397
| +876% | +$1.8M |
|
271
Pembina Pipeline
PBA
$22.1B
| $1.99M | 0.1% |
67,080
+57,321
| +587% | +$1.7M |
|
272
Louisiana-Pacific
LPX
$6.91B
| $1.98M | 0.1% |
89,188
-28,279
| -24% | -$628K |
|
273
Skechers
SKX
$9.5B
| $1.96M | 0.1% |
+85,592
| New | +$1.96M |
|
274
American Airlines Group
AAL
$8.42B
| $1.95M | 0.1% |
+60,840
| New | +$1.95M |
|
275
Pinnacle Financial Partners
PNFP
$7.63B
| $1.94M | 0.1% |
42,158
+36,197
| +607% | +$1.67M |
|