SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.04%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.73B
AUM Growth
+$36.2M
(+0.98%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| 1 |
Pfizer
PFE
|
+$44.9M |
| 2 |
Qualcomm
QCOM
|
+$44.1M |
| 3 |
Union Pacific
UNP
|
+$42.3M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
Honeywell
HON
|
+$37M |
| 5 |
FedEx
FDX
|
+$36.8M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northwest Bancshares
NWBI
$1.86B
| $2.66M | 0.07% |
196,179
-186,004
| -49% | -$2.52M |
|
302
Truist Financial
TFC
$59.3B
| $2.64M | 0.07% |
+67,054
| New | +$2.64M |
|
|
GXP
303
DELISTED
Great Plains Energy Incorporated
GXP
| $2.63M | 0.07% |
+97,986
| New | +$2.63M |
|
|
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
| $2.61M | 0.07% |
+21,628
| New | +$2.61M |
|
|
VAL
305
DELISTED
Valspar
VAL
| $2.61M | 0.07% |
34,185
-26,227
| -43% | -$2M |
|
306
Autoliv
ALV
$9.74B
| $2.6M | 0.07% |
+33,806
| New | +$2.6M |
|
307
Ericsson
ERIC
$26.3B
| $2.59M | 0.07% |
+214,101
| New | +$2.59M |
|
308
Flowers Foods
FLO
$3.15B
| $2.58M | 0.07% |
122,213
+89,164
| +270% | +$1.88M |
|
309
Sally Beauty Holdings
SBH
$1.45B
| $2.57M | 0.07% |
102,520
-72,911
| -42% | -$1.83M |
|
310
Lennox International
LII
$20.4B
| $2.56M | 0.07% |
+28,521
| New | +$2.56M |
|
311
Voya Financial
VOYA
$7.3B
| $2.56M | 0.07% |
70,300
-4,102
| -6% | -$149K |
|
312
Bausch Health
BHC
$2.71B
| $2.53M | 0.07% |
+20,083
| New | +$2.53M |
|
313
Fossil Group
FOSL
$160M
| $2.53M | 0.07% |
24,169
-1,618
| -6% | -$169K |
|
314
IAC Inc
IAC
$2.92B
| $2.52M | 0.07% |
+203,768
| New | +$2.52M |
|
|
TLM
315
DELISTED
TALISMAN ENERGY INC
TLM
| $2.52M | 0.07% |
237,494
+22,995
| +11% | +$244K |
|
316
Newmont
NEM
$83.2B
| $2.5M | 0.07% |
+98,188
| New | +$2.5M |
|
317
Wendy's
WEN
$1.92B
| $2.5M | 0.07% |
+292,797
| New | +$2.5M |
|
|
CBST
318
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.48M | 0.07% |
+35,455
| New | +$2.48M |
|
|
PNRA
319
DELISTED
Panera Bread Co
PNRA
| $2.46M | 0.07% |
+16,436
| New | +$2.46M |
|
|
AF
320
DELISTED
Astoria Financial Corporation
AF
| $2.46M | 0.07% |
+182,726
| New | +$2.46M |
|
321
Amgen
AMGN
$151B
| $2.44M | 0.07% |
+20,596
| New | +$2.44M |
|
322
Macerich
MAC
$4.68B
| $2.43M | 0.07% |
+36,457
| New | +$2.43M |
|
|
SRCL
323
DELISTED
Stericycle Inc
SRCL
| $2.42M | 0.06% |
20,409
-29,092
| -59% | -$3.45M |
|
324
Gartner
IT
$18.7B
| $2.42M | 0.06% |
34,249
+15,492
| +83% | +$1.09M |
|
|
RAD
325
DELISTED
Rite Aid Corporation
RAD
| $2.41M | 0.06% |
+16,818
| New | +$2.41M |
|