SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
+$43.6M |
| 2 |
Amgen
AMGN
|
+$37.1M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$30.2M |
| 5 |
Chevron
CVX
|
+$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$35M |
| 4 |
General Dynamics
GD
|
+$34.3M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cracker Barrel
CBRL
$1.12B
| $1.85M | 0.07% |
12,379
+4,476
| +57% | +$667K |
|
302
CarMax
KMX
$9.21B
| $1.83M | 0.07% |
+27,561
| New | +$1.83M |
|
|
PPS
303
DELISTED
Post Properties
PPS
| $1.83M | 0.07% |
33,575
-36,347
| -52% | -$1.98M |
|
304
Equifax
EFX
$31B
| $1.82M | 0.07% |
18,774
+1,927
| +11% | +$187K |
|
305
Alliant Energy
LNT
$16.4B
| $1.81M | 0.07% |
62,644
+4,622
| +8% | +$133K |
|
306
Viatris
VTRS
$12.2B
| $1.8M | 0.06% |
+26,519
| New | +$1.8M |
|
|
KND
307
DELISTED
Kindred Healthcare
KND
| $1.8M | 0.06% |
+88,674
| New | +$1.8M |
|
308
KeyCorp
KEY
$20.9B
| $1.77M | 0.06% |
117,906
-78,423
| -40% | -$1.18M |
|
|
PWRD
309
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.77M | 0.06% |
+89,303
| New | +$1.77M |
|
310
Mattel
MAT
$5.91B
| $1.74M | 0.06% |
67,715
-225,881
| -77% | -$5.8M |
|
311
TSMC
TSM
$1.3T
| $1.73M | 0.06% |
76,269
+13,842
| +22% | +$314K |
|
|
CA
312
DELISTED
CA, Inc.
CA
| $1.73M | 0.06% |
+59,107
| New | +$1.73M |
|
|
SBNY
313
DELISTED
Signature Bank
SBNY
| $1.72M | 0.06% |
+11,759
| New | +$1.72M |
|
314
Wabtec
WAB
$32.5B
| $1.72M | 0.06% |
18,221
+12,272
| +206% | +$1.16M |
|
315
Boston Scientific
BSX
$160B
| $1.69M | 0.06% |
+95,527
| New | +$1.69M |
|
316
VanEck Oil Services ETF
OIH
$838M
| $1.69M | 0.06% |
+2,415
| New | +$1.69M |
|
|
AMSG
317
DELISTED
Amsurg Corp
AMSG
| $1.69M | 0.06% |
24,094
-5,884
| -20% | -$411K |
|
318
Fomento Económico Mexicano
FMX
$30.2B
| $1.68M | 0.06% |
+18,901
| New | +$1.68M |
|
319
Children's Place
PLCE
$143M
| $1.68M | 0.06% |
25,736
+11,256
| +78% | +$736K |
|
320
Avnet
AVT
$4.43B
| $1.68M | 0.06% |
40,851
-13,277
| -25% | -$546K |
|
321
Synaptics
SYNA
$2.7B
| $1.68M | 0.06% |
+19,348
| New | +$1.68M |
|
322
Popular Inc
BPOP
$8.39B
| $1.68M | 0.06% |
58,096
+3,219
| +6% | +$92.9K |
|
323
Cummins
CMI
$54.4B
| $1.64M | 0.06% |
12,479
-3,567
| -22% | -$468K |
|
|
PACW
324
DELISTED
PacWest Bancorp
PACW
| $1.64M | 0.06% |
+34,971
| New | +$1.64M |
|
325
ScottsMiracle-Gro
SMG
$3.51B
| $1.61M | 0.06% |
+27,190
| New | +$1.61M |
|