SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
+$32.7M |
| 2 |
Honeywell
HON
|
+$31.6M |
| 3 |
IBM
IBM
|
+$30.2M |
| 4 |
Mastercard
MA
|
+$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$29M |
Top Sells
| 1 |
Amgen
AMGN
|
+$38.2M |
| 2 |
RTX Corp
RTX
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
Boeing
BA
|
+$31.1M |
| 5 |
Chevron
CVX
|
+$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allison Transmission
ALSN
$7.41B
| $1.36M | 0.06% |
50,857
-112,305
| -69% | -$3M |
|
302
LKQ Corp
LKQ
$8.31B
| $1.36M | 0.06% |
+47,838
| New | +$1.36M |
|
|
KND
303
DELISTED
Kindred Healthcare
KND
| $1.36M | 0.06% |
86,103
-2,571
| -3% | -$40.5K |
|
|
ANDV
304
DELISTED
Andeavor
ANDV
| $1.32M | 0.06% |
13,620
-59,941
| -81% | -$5.83M |
|
|
OA
305
DELISTED
Orbital ATK, Inc.
OA
| $1.32M | 0.06% |
+18,361
| New | +$1.32M |
|
|
SAVE
306
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.31M | 0.06% |
27,759
-15,440
| -36% | -$730K |
|
|
MLNX
307
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.3M | 0.06% |
34,513
+21,237
| +160% | +$802K |
|
|
REMY
308
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.3M | 0.06% |
+44,426
| New | +$1.3M |
|
309
Vail Resorts
MTN
$5.48B
| $1.29M | 0.06% |
12,315
+9,364
| +317% | +$980K |
|
310
American Water Works
AWK
$27.3B
| $1.29M | 0.06% |
23,379
+8,096
| +53% | +$446K |
|
311
Cracker Barrel
CBRL
$1.12B
| $1.29M | 0.06% |
8,737
-3,642
| -29% | -$536K |
|
312
Telephone and Data Systems
TDS
$4.43B
| $1.29M | 0.06% |
51,545
+19,622
| +61% | +$490K |
|
313
TripAdvisor
TRIP
$2.06B
| $1.28M | 0.06% |
+20,354
| New | +$1.28M |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $1.27M | 0.06% |
21,236
-73,017
| -77% | -$4.38M |
|
315
Occidental Petroleum
OXY
$44.4B
| $1.26M | 0.06% |
+19,019
| New | +$1.26M |
|
316
Corpay
CPAY
$22.1B
| $1.26M | 0.06% |
+9,129
| New | +$1.26M |
|
317
Sleep Number
SNBR
$221M
| $1.24M | 0.06% |
56,538
-10,193
| -15% | -$223K |
|
318
Post Holdings
POST
$5.75B
| $1.23M | 0.06% |
+31,798
| New | +$1.23M |
|
319
Coca-Cola
KO
$292B
| $1.2M | 0.06% |
30,000
-483,564
| -94% | -$19.4M |
|
320
Adeia
ADEA
$1.68B
| $1.2M | 0.05% |
139,380
+18,412
| +15% | +$158K |
|
321
Alaska Air
ALK
$7.18B
| $1.18M | 0.05% |
14,867
-8,702
| -37% | -$691K |
|
|
AHL
322
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.18M | 0.05% |
+25,418
| New | +$1.18M |
|
323
Molina Healthcare
MOH
$9.84B
| $1.18M | 0.05% |
17,076
-19,408
| -53% | -$1.34M |
|
324
Western Alliance Bancorporation
WAL
$9.75B
| $1.17M | 0.05% |
38,162
+27,221
| +249% | +$836K |
|
325
United Therapeutics
UTHR
$18.3B
| $1.17M | 0.05% |
8,899
+4,812
| +118% | +$632K |
|