SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
+$43.6M |
| 2 |
Amgen
AMGN
|
+$37.1M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$30.2M |
| 5 |
Chevron
CVX
|
+$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$35M |
| 4 |
General Dynamics
GD
|
+$34.3M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
276
Barrick Mining Corporation
B
$49.5B
| $2.08M | 0.08% |
195,455
-23,843
| -11% | -$254K |
|
277
Expeditors International
EXPD
$16.5B
| $2.08M | 0.07% |
+45,076
| New | +$2.08M |
|
278
Yum! Brands
YUM
$41.1B
| $2.05M | 0.07% |
+31,590
| New | +$2.05M |
|
279
CenterPoint Energy
CNP
$24.4B
| $2.04M | 0.07% |
+107,425
| New | +$2.04M |
|
280
Lincoln Electric
LECO
$13.4B
| $2.04M | 0.07% |
33,489
-4,540
| -12% | -$276K |
|
|
DF
281
DELISTED
Dean Foods Company
DF
| $2.04M | 0.07% |
126,055
+113,159
| +877% | +$1.83M |
|
|
ATHN
282
DELISTED
Athenahealth, Inc.
ATHN
| $2.03M | 0.07% |
17,719
-19,675
| -53% | -$2.25M |
|
283
Sleep Number
SNBR
$218M
| $2.01M | 0.07% |
+66,731
| New | +$2.01M |
|
284
Designer Brands
DBI
$204M
| $1.99M | 0.07% |
+59,561
| New | +$1.99M |
|
285
Cabot Corp
CBT
$4.31B
| $1.96M | 0.07% |
52,496
+11,298
| +27% | +$421K |
|
286
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.95M | 0.07% |
11,094
+2,173
| +24% | +$383K |
|
|
MDVN
287
DELISTED
MEDIVATION, INC.
MDVN
| $1.95M | 0.07% |
+34,128
| New | +$1.95M |
|
288
General Mills
GIS
$26.8B
| $1.94M | 0.07% |
+34,875
| New | +$1.94M |
|
289
Equinor
EQNR
$61.3B
| $1.94M | 0.07% |
108,288
+8,438
| +8% | +$151K |
|
290
Jefferies Financial Group
JEF
$13.2B
| $1.93M | 0.07% |
88,580
+33,978
| +62% | +$738K |
|
291
Allegion
ALLE
$14.9B
| $1.92M | 0.07% |
+31,994
| New | +$1.92M |
|
292
First Industrial Realty Trust
FR
$6.9B
| $1.92M | 0.07% |
+102,302
| New | +$1.92M |
|
293
Morgan Stanley
MS
$238B
| $1.91M | 0.07% |
+49,355
| New | +$1.91M |
|
|
GMCR
294
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.91M | 0.07% |
24,871
-26,865
| -52% | -$2.06M |
|
295
Air Lease Corp
AL
$7.12B
| $1.9M | 0.07% |
+56,072
| New | +$1.9M |
|
296
SL Green Realty
SLG
$4.32B
| $1.9M | 0.07% |
+17,869
| New | +$1.9M |
|
297
Dana Inc
DAN
$2.72B
| $1.89M | 0.07% |
91,688
+11,370
| +14% | +$234K |
|
298
Teradyne
TER
$18.9B
| $1.89M | 0.07% |
97,823
+85,677
| +705% | +$1.65M |
|
299
Deluxe
DLX
$875M
| $1.86M | 0.07% |
+29,974
| New | +$1.86M |
|
300
Capri Holdings
CPRI
$2.44B
| $1.86M | 0.07% |
44,063
-87,725
| -67% | -$3.69M |
|