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 | |
|---|---|---|---|---|---|---|
|
MZTI
276
The Marzetti Company Common Stock
MZTI
$4.97B
| $771K | 0.07% |
5,558
-6,666
| -55% | -$925K |
|
277
Jazz Pharmaceuticals
JAZZ
$7.7B
| $770K | 0.07% |
+6,012
| New | +$770K |
|
278
FMC
FMC
$4.61B
| $766K | 0.07% |
8,738
-25,330
| -74% | -$2.22M |
|
279
Kinross Gold
KGC
$28.3B
| $765K | 0.07% |
+166,324
| New | +$765K |
|
|
MOMO
280
Hello Group
MOMO
$1.21B
| $759K | 0.07% |
+24,489
| New | +$759K |
|
281
News Corp Class A
NWSA
$16.2B
| $759K | 0.07% |
54,521
+43,131
| +379% | +$600K |
|
|
STOR
282
DELISTED
STORE Capital Corporation
STOR
| $755K | 0.07% |
20,176
-19,047
| -49% | -$713K |
|
|
RPAI
283
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $753K | 0.07% |
61,092
-22,789
| -27% | -$281K |
|
284
ConocoPhillips
COP
$118B
| $748K | 0.07% |
13,135
-114,470
| -90% | -$6.52M |
|
|
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
| $748K | 0.07% |
70,273
-98,542
| -58% | -$1.05M |
|
286
Post Holdings
POST
$5.69B
| $745K | 0.07% |
+10,762
| New | +$745K |
|
287
Ericsson
ERIC
$26.8B
| $735K | 0.07% |
92,123
+44,364
| +93% | +$354K |
|
288
Hexcel
HXL
$4.93B
| $727K | 0.07% |
+8,849
| New | +$727K |
|
289
Telus
TU
$24.1B
| $717K | 0.06% |
+40,242
| New | +$717K |
|
290
CubeSmart
CUBE
$9.29B
| $714K | 0.06% |
+20,458
| New | +$714K |
|
291
Vistra
VST
$69.1B
| $707K | 0.06% |
26,448
-124,263
| -82% | -$3.32M |
|
292
Crane NXT
CXT
$3.56B
| $706K | 0.06% |
+25,197
| New | +$706K |
|
293
Bank OZK
OZK
$5.89B
| $705K | 0.06% |
25,838
-36,598
| -59% | -$999K |
|
294
Burlington
BURL
$17.6B
| $698K | 0.06% |
+3,493
| New | +$698K |
|
295
Elastic
ESTC
$9.46B
| $698K | 0.06% |
+8,478
| New | +$698K |
|
296
Boston Beer
SAM
$2.39B
| $698K | 0.06% |
+1,917
| New | +$698K |
|
297
Mid-America Apartment Communities
MAA
$16.6B
| $685K | 0.06% |
+5,269
| New | +$685K |
|
298
Cognex
CGNX
$7.45B
| $684K | 0.06% |
13,927
-30,732
| -69% | -$1.51M |
|
|
VER
299
DELISTED
VEREIT, Inc.
VER
| $683K | 0.06% |
13,964
-45,468
| -77% | -$2.22M |
|
300
NovoCure
NVCR
$1.37B
| $678K | 0.06% |
+9,064
| New | +$678K |
|