SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-0.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 3 |
Citigroup
C
|
$43.6M |
| 4 |
Eli Lilly
LLY
|
$39.3M |
| 5 |
IBM
IBM
|
$37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.37% |
| 2 | Financials | 12.91% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dick's Sporting Goods
DKS
$16.8B
| $2.1M | 0.07% |
+41,949
| New | +$2.1M |
|
|
TTM
302
DELISTED
Tata Motors Limited
TTM
| $2.1M | 0.07% |
+89,369
| New | +$2.1M |
|
303
Teleflex
TFX
$5.55B
| $2.09M | 0.07% |
+27,001
| New | +$2.09M |
|
|
TGI
304
DELISTED
Triumph Group
TGI
| $2.09M | 0.07% |
+26,339
| New | +$2.09M |
|
305
Autodesk
ADSK
$67.9B
| $2.07M | 0.07% |
+60,937
| New | +$2.07M |
|
306
Travel + Leisure Co
TNL
$4.06B
| $2.05M | 0.07% |
+35,887
| New | +$2.05M |
|
307
J.M. Smucker
SJM
$11.7B
| $2.05M | 0.07% |
+19,880
| New | +$2.05M |
|
308
Mid-America Apartment Communities
MAA
$16.7B
| $2.05M | 0.07% |
+30,240
| New | +$2.05M |
|
|
UFS
309
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.05M | 0.07% |
+30,809
| New | +$2.05M |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $2.04M | 0.07% |
+19,270
| New | +$2.04M |
|
|
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.03M | 0.07% |
+24,295
| New | +$2.03M |
|
312
Copa Holdings
CPA
$4.74B
| $2.03M | 0.07% |
+15,473
| New | +$2.03M |
|
313
Tanger
SKT
$3.81B
| $2.03M | 0.07% |
+60,512
| New | +$2.03M |
|
314
Dycom Industries
DY
$7.07B
| $2.02M | 0.07% |
+87,376
| New | +$2.02M |
|
315
T Rowe Price
TROW
$23.1B
| $2.02M | 0.07% |
+27,627
| New | +$2.02M |
|
316
Aon
AON
$80.1B
| $2.02M | 0.07% |
+31,351
| New | +$2.02M |
|
317
PENN Entertainment
PENN
$2.92B
| $2.02M | 0.07% |
+38,105
| New | +$2.02M |
|
318
Cboe Global Markets
CBOE
$24.4B
| $2.01M | 0.07% |
+43,110
| New | +$2.01M |
|
319
Regency Centers
REG
$13.1B
| $1.97M | 0.07% |
+38,777
| New | +$1.97M |
|
|
SWY
320
DELISTED
SAFEWAY INC
SWY
| $1.96M | 0.07% |
+82,847
| New | +$1.96M |
|
|
CLGX
321
DELISTED
Corelogic, Inc.
CLGX
| $1.95M | 0.06% |
+83,982
| New | +$1.95M |
|
322
CME Group
CME
$95.2B
| $1.93M | 0.06% |
+25,382
| New | +$1.93M |
|
323
OGE Energy
OGE
$8.94B
| $1.92M | 0.06% |
+28,197
| New | +$1.92M |
|
|
ENDP
324
DELISTED
Endo International plc
ENDP
| $1.92M | 0.06% |
+52,075
| New | +$1.92M |
|
|
DST
325
DELISTED
DST Systems Inc.
DST
| $1.91M | 0.06% |
+29,290
| New | +$1.91M |
|