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
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| 1 |
Walmart
WMT
|
+$30.1M |
| 2 |
AbbVie
ABBV
|
+$26M |
| 3 |
Duke Energy
DUK
|
+$25.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$25M |
| 5 |
Medtronic
MDT
|
+$24.7M |
Top Sells
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
AT&T
T
|
+$27.1M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBKC
251
DELISTED
IBERIABANK Corp
IBKC
| $2.22M | 0.09% |
30,951
+15,269
| +97% | +$1.09M |
|
252
Thermo Fisher Scientific
TMO
$184B
| $2.22M | 0.09% |
8,099
-29,063
| -78% | -$7.96M |
|
253
FNB Corp
FNB
$5.91B
| $2.21M | 0.09% |
208,381
+128,338
| +160% | +$1.36M |
|
254
Brookfield
BN
$104B
| $2.21M | 0.09% |
88,426
+5,547
| +7% | +$139K |
|
255
Annaly Capital Management
NLY
$14.3B
| $2.21M | 0.09% |
+55,218
| New | +$2.21M |
|
256
Kinder Morgan
KMI
$61B
| $2.19M | 0.09% |
109,249
-256,776
| -70% | -$5.14M |
|
|
HZNP
257
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.16M | 0.09% |
+81,882
| New | +$2.16M |
|
258
Huntsman Corp
HUN
$1.91B
| $2.15M | 0.09% |
95,382
+83,314
| +690% | +$1.87M |
|
|
DATA
259
DELISTED
Tableau Software, Inc.
DATA
| $2.14M | 0.09% |
+16,806
| New | +$2.14M |
|
260
Huntington Ingalls Industries
HII
$10.8B
| $2.12M | 0.09% |
10,251
+7,842
| +326% | +$1.62M |
|
261
Altice USA
ATUS
$1.12B
| $2.12M | 0.09% |
98,755
+62,955
| +176% | +$1.35M |
|
262
Tilray
TLRY
$1.14B
| $2.11M | 0.09% |
+32,146
| New | +$2.11M |
|
263
ManpowerGroup
MAN
$1.78B
| $2.08M | 0.09% |
25,096
+12,139
| +94% | +$1M |
|
264
Gentex
GNTX
$6.25B
| $2.07M | 0.09% |
100,092
-80,971
| -45% | -$1.67M |
|
265
Analog Devices
ADI
$122B
| $2.06M | 0.09% |
+19,594
| New | +$2.06M |
|
266
MasTec
MTZ
$15.1B
| $2.05M | 0.09% |
+42,702
| New | +$2.05M |
|
267
Cintas
CTAS
$82.1B
| $2.05M | 0.09% |
40,548
-3,984
| -9% | -$201K |
|
268
Mine Safety
MSA
$6.76B
| $2.04M | 0.09% |
19,752
+11,913
| +152% | +$1.23M |
|
269
NXP Semiconductors
NXPI
$55.6B
| $2.03M | 0.09% |
22,979
-38,573
| -63% | -$3.41M |
|
270
Exact Sciences
EXAS
$10.5B
| $2.02M | 0.09% |
23,342
+11,108
| +91% | +$962K |
|
271
Post Holdings
POST
$5.75B
| $2.02M | 0.09% |
28,201
-26,151
| -48% | -$1.87M |
|
|
MZTI
272
The Marzetti Company Common Stock
MZTI
$5.04B
| $2M | 0.09% |
+12,785
| New | +$2M |
|
273
Light & Wonder
LNW
$7.39B
| $1.94M | 0.08% |
+94,990
| New | +$1.94M |
|
274
Sempra
SRE
$54.3B
| $1.93M | 0.08% |
30,636
-170,350
| -85% | -$10.7M |
|
|
MRT
275
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.93M | 0.08% |
+173,131
| New | +$1.93M |
|