SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
203
Reduced
282
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
Citigroup
C
|
$36.2M |
| 4 |
General Dynamics
GD
|
$35.2M |
| 5 |
Williams Companies
WMB
|
$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.7M |
| 2 |
Starbucks
SBUX
|
$39.6M |
| 3 |
Ford
F
|
$35.1M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
American Express
AXP
|
$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
301
DELISTED
Lexmark Intl Inc
LXK
| $1.96M | 0.07% |
47,525
-59,478
| -56% | -$2.45M |
|
|
HES
302
DELISTED
Hess
HES
| $1.9M | 0.06% |
25,718
-105,340
| -80% | -$7.78M |
|
303
Extra Space Storage
EXR
$31.3B
| $1.86M | 0.06% |
+31,628
| New | +$1.86M |
|
304
Leidos
LDOS
$23B
| $1.85M | 0.06% |
+42,579
| New | +$1.85M |
|
305
Woodward
WWD
$14.6B
| $1.85M | 0.06% |
37,590
+9,568
| +34% | +$471K |
|
306
Huntsman Corp
HUN
$1.95B
| $1.8M | 0.06% |
79,139
-134,617
| -63% | -$3.07M |
|
307
Trinity Industries
TRN
$2.31B
| $1.79M | 0.06% |
+88,747
| New | +$1.79M |
|
308
Royal Gold
RGLD
$12.2B
| $1.79M | 0.06% |
28,475
+9,062
| +47% | +$568K |
|
309
Oceaneering
OII
$2.41B
| $1.77M | 0.06% |
+30,094
| New | +$1.77M |
|
|
TRCO
310
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.77M | 0.06% |
+29,527
| New | +$1.77M |
|
311
Foot Locker
FL
$2.29B
| $1.76M | 0.06% |
31,392
-22,273
| -42% | -$1.25M |
|
312
Hancock Whitney
HWC
$5.32B
| $1.75M | 0.06% |
57,090
-57,276
| -50% | -$1.76M |
|
313
Tenet Healthcare
THC
$17.3B
| $1.75M | 0.06% |
+34,437
| New | +$1.75M |
|
314
Sally Beauty Holdings
SBH
$1.44B
| $1.73M | 0.06% |
+56,402
| New | +$1.73M |
|
|
POT
315
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.73M | 0.06% |
+48,832
| New | +$1.73M |
|
316
Ashland
ASH
$2.51B
| $1.72M | 0.06% |
+29,427
| New | +$1.72M |
|
317
Cinemark Holdings
CNK
$2.98B
| $1.72M | 0.06% |
48,329
-44,096
| -48% | -$1.57M |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $1.71M | 0.06% |
+36,003
| New | +$1.71M |
|
|
GWR
319
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.7M | 0.06% |
18,910
+13,997
| +285% | +$1.26M |
|
320
Leggett & Platt
LEG
$1.35B
| $1.69M | 0.06% |
+39,616
| New | +$1.69M |
|
321
Trane Technologies
TT
$92.1B
| $1.69M | 0.06% |
26,616
-322,829
| -92% | -$20.5M |
|
322
BCE
BCE
$23.1B
| $1.69M | 0.06% |
36,770
-3,697
| -9% | -$170K |
|
323
Nokia
NOK
$24.5B
| $1.66M | 0.06% |
+211,676
| New | +$1.66M |
|
324
Penske Automotive Group
PAG
$12.4B
| $1.65M | 0.06% |
33,699
+749
| +2% | +$36.8K |
|
325
Dollar General
DG
$24.1B
| $1.65M | 0.06% |
23,351
-231,284
| -91% | -$16.4M |
|