SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.79B
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.7M |
| 2 |
NVIDIA
NVDA
|
$33.9M |
| 3 |
Cigna
CI
|
$33.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$32.4M |
| 5 |
McDonald's
MCD
|
$32M |
Top Sells
| 1 |
Home Depot
HD
|
$34.7M |
| 2 |
Constellation Brands
STZ
|
$32M |
| 3 |
Walt Disney
DIS
|
$30M |
| 4 |
Procter & Gamble
PG
|
$28.7M |
| 5 |
Kraft Heinz
KHC
|
$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Urban Outfitters
URBN
$6.35B
| $2.12M | 0.08% |
+47,465
| New | +$2.12M |
|
302
Trinity Industries
TRN
$2.31B
| $2.1M | 0.08% |
85,226
+44,881
| +111% | +$1.11M |
|
303
Allegion
ALLE
$14.8B
| $2.1M | 0.08% |
+27,155
| New | +$2.1M |
|
304
Oracle
ORCL
$654B
| $2.1M | 0.08% |
+47,661
| New | +$2.1M |
|
305
Norwegian Cruise Line
NCLH
$11.6B
| $2.07M | 0.07% |
+43,706
| New | +$2.07M |
|
306
Stryker
SYK
$150B
| $2.07M | 0.07% |
+12,228
| New | +$2.07M |
|
307
FNB Corp
FNB
$5.92B
| $2.06M | 0.07% |
153,445
+94,317
| +160% | +$1.27M |
|
308
Ally Financial
ALLY
$12.7B
| $2.05M | 0.07% |
78,087
+45,637
| +141% | +$1.2M |
|
309
Keysight
KEYS
$28.9B
| $2.05M | 0.07% |
+34,676
| New | +$2.05M |
|
310
ServiceNow
NOW
$190B
| $2.02M | 0.07% |
+11,711
| New | +$2.02M |
|
311
Lincoln National
LNC
$7.98B
| $2M | 0.07% |
32,167
-113,994
| -78% | -$7.09M |
|
312
Affiliated Managers Group
AMG
$6.54B
| $2M | 0.07% |
13,417
+8,685
| +184% | +$1.29M |
|
313
Ionis Pharmaceuticals
IONS
$9.76B
| $1.98M | 0.07% |
47,586
+20,661
| +77% | +$861K |
|
314
Apple Hospitality REIT
APLE
$3.09B
| $1.97M | 0.07% |
110,384
-17,294
| -14% | -$309K |
|
315
ATI
ATI
$10.7B
| $1.97M | 0.07% |
+78,553
| New | +$1.97M |
|
316
Incyte
INCY
$16.9B
| $1.97M | 0.07% |
+29,327
| New | +$1.97M |
|
317
Darden Restaurants
DRI
$24.5B
| $1.94M | 0.07% |
18,155
-106,909
| -85% | -$11.4M |
|
|
UNVR
318
DELISTED
Univar Solutions Inc.
UNVR
| $1.94M | 0.07% |
73,813
-22,571
| -23% | -$592K |
|
319
Deluxe
DLX
$876M
| $1.91M | 0.07% |
28,849
+4,991
| +21% | +$330K |
|
320
Stellantis
STLA
$26.2B
| $1.91M | 0.07% |
100,921
+80,675
| +398% | +$1.52M |
|
321
Huntsman Corp
HUN
$1.95B
| $1.91M | 0.07% |
65,229
-103,523
| -61% | -$3.02M |
|
322
Lumentum
LITE
$10.4B
| $1.89M | 0.07% |
32,592
+26,382
| +425% | +$1.53M |
|
323
Paycom
PAYC
$12.6B
| $1.88M | 0.07% |
+19,058
| New | +$1.88M |
|
324
Norfolk Southern
NSC
$62.3B
| $1.88M | 0.07% |
12,460
-50,989
| -80% | -$7.69M |
|
325
Magna International
MGA
$12.9B
| $1.87M | 0.07% |
+32,208
| New | +$1.87M |
|