SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
+$32.7M |
| 2 |
Honeywell
HON
|
+$31.6M |
| 3 |
IBM
IBM
|
+$30.2M |
| 4 |
Mastercard
MA
|
+$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$29M |
Top Sells
| 1 |
Amgen
AMGN
|
+$38.2M |
| 2 |
RTX Corp
RTX
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
Boeing
BA
|
+$31.1M |
| 5 |
Chevron
CVX
|
+$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Amgen
AMGN
$151B
| $1.53M | 0.07% |
11,025
-275,940
| -96% | -$38.2M |
|
277
Darling Ingredients
DAR
$4.94B
| $1.51M | 0.07% |
134,051
+85,883
| +178% | +$965K |
|
278
NorthWestern Energy
NWE
$3.47B
| $1.5M | 0.07% |
27,812
+6,780
| +32% | +$365K |
|
279
L3Harris
LHX
$51.2B
| $1.48M | 0.07% |
20,252
+7,857
| +63% | +$575K |
|
280
TE Connectivity
TEL
$61.4B
| $1.48M | 0.07% |
24,661
+5,796
| +31% | +$347K |
|
|
MW
281
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.48M | 0.07% |
+34,743
| New | +$1.48M |
|
|
GNC
282
DELISTED
GNC Holdings, Inc.
GNC
| $1.47M | 0.07% |
+36,284
| New | +$1.47M |
|
283
Arrow Electronics
ARW
$6.49B
| $1.47M | 0.07% |
26,503
+11,631
| +78% | +$643K |
|
284
PENN Entertainment
PENN
$2.93B
| $1.46M | 0.07% |
+86,919
| New | +$1.46M |
|
285
MGIC Investment
MTG
$6.55B
| $1.45M | 0.07% |
156,485
+125,051
| +398% | +$1.16M |
|
|
CPGX
286
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.44M | 0.07% |
+78,590
| New | +$1.44M |
|
287
Gartner
IT
$18.7B
| $1.43M | 0.07% |
+17,046
| New | +$1.43M |
|
288
Regions Financial
RF
$24.1B
| $1.43M | 0.07% |
158,370
+39,239
| +33% | +$354K |
|
|
AAN.A
289
DELISTED
AARON'S INC CL-A
AAN.A
| $1.42M | 0.07% |
39,439
+30,554
| +344% | +$1.1M |
|
|
SOHU
290
Sohu.com
SOHU
$483M
| $1.42M | 0.07% |
34,307
+20,921
| +156% | +$864K |
|
|
IDTI
291
DELISTED
Integrated Device Technology I
IDTI
| $1.41M | 0.06% |
69,339
-80,216
| -54% | -$1.63M |
|
|
APC
292
DELISTED
Anadarko Petroleum
APC
| $1.4M | 0.06% |
+23,212
| New | +$1.4M |
|
|
FEIC
293
DELISTED
FEI COMPANY
FEIC
| $1.4M | 0.06% |
+19,152
| New | +$1.4M |
|
294
ManpowerGroup
MAN
$1.78B
| $1.4M | 0.06% |
+17,072
| New | +$1.4M |
|
295
Flex
FLEX
$20.9B
| $1.39M | 0.06% |
+175,337
| New | +$1.39M |
|
296
Invesco
IVZ
$9.81B
| $1.39M | 0.06% |
44,476
-344,701
| -89% | -$10.8M |
|
297
ArcelorMittal
MT
$25.7B
| $1.38M | 0.06% |
117,287
+69,131
| +144% | +$814K |
|
|
EQY
298
DELISTED
Equity One
EQY
| $1.37M | 0.06% |
56,108
-62,413
| -53% | -$1.52M |
|
299
Jack in the Box
JACK
$375M
| $1.36M | 0.06% |
17,687
+8,928
| +102% | +$688K |
|
|
TIVO
300
DELISTED
TIVO INC
TIVO
| $1.36M | 0.06% |
157,013
+3,076
| +2% | +$26.6K |
|