SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
$45.2M |
| 2 |
MetLife
MET
|
$43.2M |
| 3 |
Capital One
COF
|
$35.3M |
| 4 |
Ford
F
|
$35.1M |
| 5 |
Wells Fargo
WFC
|
$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$44.7M |
| 2 |
Citigroup
C
|
$41.1M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
301
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.48M | 0.07% |
47,455
+5,801
| +14% | +$303K |
|
302
Western Union
WU
$2.86B
| $2.48M | 0.07% |
+154,703
| New | +$2.48M |
|
|
BIG
303
DELISTED
Big Lots, Inc.
BIG
| $2.44M | 0.07% |
+56,694
| New | +$2.44M |
|
304
Camden Property Trust
CPT
$11.9B
| $2.44M | 0.07% |
35,569
-49,582
| -58% | -$3.4M |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $2.41M | 0.07% |
31,906
-16,197
| -34% | -$1.23M |
|
|
ADT
306
DELISTED
ADT CORP
ADT
| $2.38M | 0.07% |
+67,076
| New | +$2.38M |
|
307
First Commonwealth Financial
FCF
$1.87B
| $2.37M | 0.07% |
+282,439
| New | +$2.37M |
|
308
Brixmor Property Group
BRX
$8.63B
| $2.35M | 0.07% |
105,709
+88,863
| +528% | +$1.98M |
|
|
SUNE
309
DELISTED
SUNEDISON, INC COM
SUNE
| $2.34M | 0.07% |
+123,728
| New | +$2.34M |
|
|
RAD
310
DELISTED
Rite Aid Corporation
RAD
| $2.31M | 0.07% |
23,872
+7,054
| +42% | +$683K |
|
311
Regal Rexnord
RRX
$9.66B
| $2.3M | 0.07% |
+35,778
| New | +$2.3M |
|
312
Avient
AVNT
$3.45B
| $2.29M | 0.07% |
+64,228
| New | +$2.29M |
|
313
Ingredion
INGR
$8.24B
| $2.28M | 0.07% |
+30,100
| New | +$2.28M |
|
314
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.26M | 0.07% |
54,200
-25,300
| -32% | -$1.06M |
|
|
MDRX
315
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.25M | 0.07% |
167,537
+67,656
| +68% | +$908K |
|
316
Cadence Design Systems
CDNS
$95.6B
| $2.24M | 0.07% |
+129,918
| New | +$2.24M |
|
|
STR
317
DELISTED
QUESTAR CORP
STR
| $2.22M | 0.07% |
99,649
-30,505
| -23% | -$680K |
|
318
Zimmer Biomet
ZBH
$20.9B
| $2.22M | 0.07% |
22,740
-117,390
| -84% | -$11.5M |
|
|
GAS
319
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.21M | 0.07% |
+43,023
| New | +$2.21M |
|
320
IAC Inc
IAC
$2.98B
| $2.2M | 0.07% |
186,954
-16,814
| -8% | -$198K |
|
321
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.17M | 0.07% |
48,953
+29,921
| +157% | +$1.33M |
|
322
Dentsply Sirona
XRAY
$2.92B
| $2.12M | 0.06% |
46,424
| – | – |
|
|
SWC
323
DELISTED
Stillwater Mining Co
SWC
| $2.08M | 0.06% |
+138,256
| New | +$2.08M |
|
324
American Financial Group
AFG
$11.6B
| $2.08M | 0.06% |
35,859
+26,527
| +284% | +$1.54M |
|
|
JNS
325
DELISTED
Janus Capital Group Inc
JNS
| $2.08M | 0.06% |
+142,787
| New | +$2.08M |
|