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 | |
|---|---|---|---|---|---|---|
251
Jabil
JBL
$23.1B
| $876K | 0.08% |
+24,483
| New | +$876K |
|
252
The GEO Group
GEO
$3.23B
| $875K | 0.08% |
50,463
-31,569
| -38% | -$547K |
|
253
Dollar General
DG
$23.3B
| $870K | 0.08% |
5,476
+3,804
| +228% | +$604K |
|
254
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $869K | 0.08% |
+11,200
| New | +$869K |
|
|
OMN
255
DELISTED
OMNOVA Solutions Inc.
OMN
| $863K | 0.08% |
+85,747
| New | +$863K |
|
256
Douglas Emmett
DEI
$2.84B
| $854K | 0.08% |
19,949
-50,683
| -72% | -$2.17M |
|
257
Allison Transmission
ALSN
$7.53B
| $850K | 0.08% |
+18,072
| New | +$850K |
|
|
MRO
258
DELISTED
Marathon Oil Corporation
MRO
| $846K | 0.08% |
68,927
+53,285
| +341% | +$654K |
|
259
Agnico Eagle Mines
AEM
$76.8B
| $839K | 0.08% |
+15,654
| New | +$839K |
|
260
Popular Inc
BPOP
$8.39B
| $829K | 0.07% |
15,331
-22,797
| -60% | -$1.23M |
|
261
Motorola Solutions
MSI
$81.1B
| $827K | 0.07% |
+4,852
| New | +$827K |
|
262
NOV
NOV
$4.91B
| $819K | 0.07% |
38,624
+27,113
| +236% | +$575K |
|
263
Banco Bradesco
BBD
$33.6B
| $817K | 0.07% |
+133,615
| New | +$817K |
|
264
Match Group
MTCH
$9.05B
| $814K | 0.07% |
11,393
-10,651
| -48% | -$761K |
|
265
Embraer
ERJ
$11B
| $813K | 0.07% |
47,124
+23,174
| +97% | +$400K |
|
266
Pentair
PNR
$18.4B
| $809K | 0.07% |
21,406
-119,181
| -85% | -$4.5M |
|
267
Polaris
PII
$3.35B
| $800K | 0.07% |
+9,093
| New | +$800K |
|
268
Bread Financial
BFH
$2.99B
| $786K | 0.07% |
+7,688
| New | +$786K |
|
269
Loews
L
$20.1B
| $786K | 0.07% |
15,276
-52,785
| -78% | -$2.72M |
|
|
IAA
270
DELISTED
IAA, Inc. Common Stock
IAA
| $781K | 0.07% |
+18,726
| New | +$781K |
|
271
Avery Dennison
AVY
$13.1B
| $779K | 0.07% |
+6,859
| New | +$779K |
|
|
AVDR
272
DELISTED
Avedro, Inc Common Stock
AVDR
| $777K | 0.07% |
+34,219
| New | +$777K |
|
273
Gildan
GIL
$8.17B
| $774K | 0.07% |
+21,804
| New | +$774K |
|
274
Itaú Unibanco
ITUB
$77.1B
| $774K | 0.07% |
+122,822
| New | +$774K |
|
275
Schlumberger
SLB
$54.1B
| $772K | 0.07% |
+22,595
| New | +$772K |
|