SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-14.09%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.94B
AUM Growth
-$793M
(-29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384
Top Buys
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
Progressive
PGR
|
+$24.4M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CVS Health
CVS
|
+$16.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$63.1M |
| 2 |
AbbVie
ABBV
|
+$35.1M |
| 3 |
Chevron
CVX
|
+$30.5M |
| 4 |
Verizon
VZ
|
+$28.6M |
| 5 |
Adobe
ADBE
|
+$28.5M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$31.8B
| $1.62M | 0.08% |
+12,465
| New | +$1.62M |
|
302
Morgan Stanley
MS
$245B
| $1.62M | 0.08% |
40,805
-14,505
| -26% | -$575K |
|
|
TXNM
303
TXNM Energy, Inc.
TXNM
$5.99B
| $1.61M | 0.08% |
39,082
+1,955
| +5% | +$80.3K |
|
304
Monolithic Power Systems
MPWR
$41.4B
| $1.56M | 0.08% |
13,432
-1,172
| -8% | -$136K |
|
305
Starwood Property Trust
STWD
$7.6B
| $1.56M | 0.08% |
+78,999
| New | +$1.56M |
|
|
APC
306
DELISTED
Anadarko Petroleum
APC
| $1.55M | 0.08% |
35,255
-155,667
| -82% | -$6.83M |
|
307
Pilgrim's Pride
PPC
$10.3B
| $1.55M | 0.08% |
99,639
+64,662
| +185% | +$1M |
|
308
PotlatchDeltic
PCH
$3.21B
| $1.52M | 0.08% |
47,984
+39,051
| +437% | +$1.24M |
|
309
Pure Storage
PSTG
$26.7B
| $1.49M | 0.08% |
92,852
+67,503
| +266% | +$1.09M |
|
|
WPX
310
DELISTED
WPX Energy, Inc.
WPX
| $1.49M | 0.08% |
131,526
+23,287
| +22% | +$264K |
|
311
Brinker International
EAT
$6.78B
| $1.47M | 0.08% |
+33,312
| New | +$1.47M |
|
312
General Dynamics
GD
$86.7B
| $1.46M | 0.08% |
+9,312
| New | +$1.46M |
|
|
BNCL
313
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.46M | 0.08% |
102,366
+49,470
| +94% | +$707K |
|
314
Prestige Consumer Healthcare
PBH
$3.22B
| $1.45M | 0.07% |
+46,791
| New | +$1.45M |
|
315
Everest Group
EG
$14.3B
| $1.43M | 0.07% |
+6,544
| New | +$1.43M |
|
316
JetBlue
JBLU
$1.88B
| $1.42M | 0.07% |
+88,519
| New | +$1.42M |
|
317
Sally Beauty Holdings
SBH
$1.4B
| $1.41M | 0.07% |
+82,925
| New | +$1.41M |
|
318
WEX
WEX
$5.9B
| $1.41M | 0.07% |
+10,058
| New | +$1.41M |
|
319
Haemonetics
HAE
$2.61B
| $1.41M | 0.07% |
+14,059
| New | +$1.41M |
|
|
VVC
320
DELISTED
Vectren Corporation
VVC
| $1.39M | 0.07% |
19,370
-8,911
| -32% | -$641K |
|
321
Genpact
G
$7.6B
| $1.37M | 0.07% |
50,866
+12,117
| +31% | +$327K |
|
322
Ligand Pharmaceuticals
LGND
$3.19B
| $1.34M | 0.07% |
+15,778
| New | +$1.34M |
|
323
Ingersoll Rand
IR
$32B
| $1.33M | 0.07% |
65,112
+52,508
| +417% | +$1.07M |
|
324
VICI Properties
VICI
$35.5B
| $1.33M | 0.07% |
+70,598
| New | +$1.33M |
|
|
STOR
325
DELISTED
STORE Capital Corporation
STOR
| $1.32M | 0.07% |
46,644
+11,254
| +32% | +$318K |
|