SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-14.09%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.94B
AUM Growth
-$793M
(-29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384
Top Buys
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
Progressive
PGR
|
+$24.4M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CVS Health
CVS
|
+$16.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$63.1M |
| 2 |
AbbVie
ABBV
|
+$35.1M |
| 3 |
Chevron
CVX
|
+$30.5M |
| 4 |
Verizon
VZ
|
+$28.6M |
| 5 |
Adobe
ADBE
|
+$28.5M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$88.2B
| $1.93M | 0.1% |
21,709
-21,108
| -49% | -$1.88M |
|
277
Openlane
KAR
$3.11B
| $1.93M | 0.1% |
+106,853
| New | +$1.93M |
|
278
Clean Harbors
CLH
$12.8B
| $1.92M | 0.1% |
38,880
+34,955
| +891% | +$1.73M |
|
|
SVC
279
Service Properties Trust
SVC
$476M
| $1.92M | 0.1% |
+80,296
| New | +$1.92M |
|
|
ATH
280
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.91M | 0.1% |
47,887
-4,916
| -9% | -$196K |
|
281
Lamar Advertising Co
LAMR
$13B
| $1.9M | 0.1% |
27,466
+10,307
| +60% | +$713K |
|
282
Old Republic International
ORI
$10B
| $1.9M | 0.1% |
+92,324
| New | +$1.9M |
|
283
Cintas
CTAS
$81.7B
| $1.87M | 0.1% |
44,532
-63,292
| -59% | -$2.66M |
|
284
Commercial Metals
CMC
$6.54B
| $1.86M | 0.1% |
115,934
+76,781
| +196% | +$1.23M |
|
285
Okta
OKTA
$16.3B
| $1.84M | 0.09% |
28,766
-443
| -2% | -$28.3K |
|
286
Euronet Worldwide
EEFT
$3.59B
| $1.81M | 0.09% |
17,658
-8,892
| -33% | -$910K |
|
287
Ametek
AME
$43.6B
| $1.79M | 0.09% |
+26,431
| New | +$1.79M |
|
288
Dolby
DLB
$7.02B
| $1.78M | 0.09% |
+28,713
| New | +$1.78M |
|
289
Bruker
BRKR
$4.67B
| $1.75M | 0.09% |
58,792
+11,335
| +24% | +$337K |
|
290
Teladoc Health
TDOC
$1.38B
| $1.75M | 0.09% |
+35,262
| New | +$1.75M |
|
291
Saic
SAIC
$4.72B
| $1.74M | 0.09% |
+27,384
| New | +$1.74M |
|
292
Mercury Insurance
MCY
$4.3B
| $1.73M | 0.09% |
33,417
+28,360
| +561% | +$1.47M |
|
293
Brookfield
BN
$99.7B
| $1.7M | 0.09% |
82,879
+52,688
| +175% | +$1.08M |
|
294
KT
KT
$9.64B
| $1.67M | 0.09% |
117,718
-15,735
| -12% | -$224K |
|
|
SYNH
295
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.66M | 0.09% |
42,283
+22,224
| +111% | +$875K |
|
296
Casey's General Stores
CASY
$19.4B
| $1.65M | 0.09% |
12,886
-11,667
| -48% | -$1.49M |
|
297
Spirit AeroSystems
SPR
$4.82B
| $1.64M | 0.08% |
+22,778
| New | +$1.64M |
|
|
COR
298
DELISTED
Coresite Realty Corporation
COR
| $1.63M | 0.08% |
+18,735
| New | +$1.63M |
|
299
Synopsys
SNPS
$112B
| $1.63M | 0.08% |
19,327
-92,724
| -83% | -$7.81M |
|
|
FCB
300
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.63M | 0.08% |
48,447
+36,647
| +311% | +$1.23M |
|