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 | |
|---|---|---|---|---|---|---|
251
Tanger
SKT
$3.88B
| $2.04M | 0.09% |
126,035
-6,413
| -5% | -$104K |
|
252
Tapestry
TPR
$21.7B
| $2.04M | 0.09% |
64,301
-40,354
| -39% | -$1.28M |
|
253
MongoDB
MDB
$27.4B
| $2.04M | 0.09% |
13,392
+3,931
| +42% | +$598K |
|
254
Equinor
EQNR
$62.4B
| $2.02M | 0.09% |
102,225
+39,221
| +62% | +$776K |
|
255
Huntsman Corp
HUN
$1.89B
| $2.02M | 0.09% |
98,733
+3,351
| +4% | +$68.5K |
|
256
Fortive
FTV
$16.2B
| $2M | 0.09% |
+29,281
| New | +$2M |
|
257
Salesforce
CRM
$235B
| $1.99M | 0.09% |
13,139
-77,678
| -86% | -$11.8M |
|
258
Realty Income
O
$54.2B
| $1.98M | 0.09% |
+29,609
| New | +$1.98M |
|
|
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.96M | 0.09% |
+168,815
| New | +$1.96M |
|
260
Arch Capital
ACGL
$33.5B
| $1.96M | 0.09% |
52,854
+7,470
| +16% | +$277K |
|
261
RingCentral
RNG
$2.79B
| $1.96M | 0.09% |
+17,051
| New | +$1.96M |
|
|
TCF
262
DELISTED
TCF Financial Corporation
TCF
| $1.9M | 0.08% |
+91,155
| New | +$1.9M |
|
263
InterDigital
IDCC
$7.83B
| $1.89M | 0.08% |
+29,393
| New | +$1.89M |
|
264
Bank OZK
OZK
$5.89B
| $1.88M | 0.08% |
62,436
-45,038
| -42% | -$1.36M |
|
|
TMX
265
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.87M | 0.08% |
35,833
-14,146
| -28% | -$737K |
|
266
Bruker
BRKR
$4.68B
| $1.86M | 0.08% |
37,296
+15,713
| +73% | +$785K |
|
267
Ameriprise Financial
AMP
$46.5B
| $1.86M | 0.08% |
12,800
-30,989
| -71% | -$4.5M |
|
268
WEX
WEX
$5.82B
| $1.86M | 0.08% |
+8,927
| New | +$1.86M |
|
269
VICI Properties
VICI
$35.4B
| $1.86M | 0.08% |
84,213
+32,227
| +62% | +$710K |
|
270
Synopsys
SNPS
$72.8B
| $1.82M | 0.08% |
+14,165
| New | +$1.82M |
|
|
MZTI
271
The Marzetti Company Common Stock
MZTI
$4.94B
| $1.82M | 0.08% |
12,224
-561
| -4% | -$83.3K |
|
272
Textron
TXT
$14.4B
| $1.8M | 0.08% |
33,852
-147,843
| -81% | -$7.84M |
|
273
SLM Corp
SLM
$6.02B
| $1.79M | 0.08% |
184,436
-48,241
| -21% | -$469K |
|
274
ON Semiconductor
ON
$19.7B
| $1.77M | 0.08% |
87,437
-304,419
| -78% | -$6.15M |
|
275
Chemours
CC
$2.46B
| $1.76M | 0.08% |
+73,204
| New | +$1.76M |
|