SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
$45.2M |
| 2 |
MetLife
MET
|
$43.2M |
| 3 |
Capital One
COF
|
$35.3M |
| 4 |
Ford
F
|
$35.1M |
| 5 |
Wells Fargo
WFC
|
$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$44.7M |
| 2 |
Citigroup
C
|
$41.1M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
276
DELISTED
Southwestern Energy Company
SWN
| $2.85M | 0.09% |
81,518
-410,522
| -83% | -$14.3M |
|
277
Enovis
ENOV
$1.84B
| $2.84M | 0.09% |
+28,993
| New | +$2.84M |
|
278
Eversource Energy
ES
$23.6B
| $2.79M | 0.08% |
63,049
-130,743
| -67% | -$5.79M |
|
279
Manulife Financial
MFC
$52.1B
| $2.79M | 0.08% |
144,795
+129,360
| +838% | +$2.49M |
|
280
SEI Investments
SEIC
$10.8B
| $2.73M | 0.08% |
75,441
+30,978
| +70% | +$1.12M |
|
281
Jones Lang LaSalle
JLL
$14.8B
| $2.72M | 0.08% |
+21,527
| New | +$2.72M |
|
282
SPX Corp
SPXC
$9.28B
| $2.71M | 0.08% |
+114,456
| New | +$2.71M |
|
|
AVP
283
DELISTED
Avon Products, Inc.
AVP
| $2.7M | 0.08% |
+214,574
| New | +$2.7M |
|
284
East-West Bancorp
EWBC
$14.8B
| $2.7M | 0.08% |
79,363
+47,325
| +148% | +$1.61M |
|
285
ServiceNow
NOW
$190B
| $2.69M | 0.08% |
+45,821
| New | +$2.69M |
|
286
Abercrombie & Fitch
ANF
$4.49B
| $2.68M | 0.08% |
+73,828
| New | +$2.68M |
|
287
Crane NXT
CXT
$3.51B
| $2.64M | 0.08% |
120,420
+29,127
| +32% | +$640K |
|
288
Gen Digital
GEN
$18.2B
| $2.64M | 0.08% |
+112,463
| New | +$2.64M |
|
289
CBRE Group
CBRE
$48.9B
| $2.64M | 0.08% |
+88,739
| New | +$2.64M |
|
290
Rio Tinto
RIO
$104B
| $2.62M | 0.08% |
53,276
-25,675
| -33% | -$1.26M |
|
|
CVD
291
DELISTED
COVANCE INC.
CVD
| $2.62M | 0.08% |
33,236
-19,472
| -37% | -$1.53M |
|
292
A.O. Smith
AOS
$10.3B
| $2.61M | 0.08% |
110,574
+57,550
| +109% | +$1.36M |
|
293
Ametek
AME
$43.3B
| $2.61M | 0.08% |
52,013
+15,157
| +41% | +$761K |
|
294
Magna International
MGA
$12.9B
| $2.6M | 0.08% |
54,810
+42,546
| +347% | +$2.02M |
|
|
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.57M | 0.08% |
33,765
+9,136
| +37% | +$696K |
|
296
Incyte
INCY
$16.9B
| $2.56M | 0.08% |
52,238
+45,763
| +707% | +$2.24M |
|
297
Vodafone
VOD
$28.5B
| $2.56M | 0.08% |
77,867
-11,879
| -13% | -$391K |
|
|
SCTY
298
DELISTED
SolarCity Corporation
SCTY
| $2.54M | 0.08% |
+42,528
| New | +$2.54M |
|
299
Xylem
XYL
$34.2B
| $2.53M | 0.08% |
+71,410
| New | +$2.53M |
|
|
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
| $2.5M | 0.08% |
+120,057
| New | +$2.5M |
|