SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Return 20.94%
This Quarter Return
+13.4%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.34B
AUM Growth
+$400M
Cap. Flow
+$253M
Cap. Flow %
10.79%
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347

Top Buys

1
WMT icon
Walmart
WMT
+$30.1M
2
ABBV icon
AbbVie
ABBV
+$26M
3
DUK icon
Duke Energy
DUK
+$25.1M
4
FIS icon
Fidelity National Information Services
FIS
+$25M
5
MDT icon
Medtronic
MDT
+$24.7M

Top Sells

1
C icon
Citigroup
C
+$30.4M
2
STZ icon
Constellation Brands
STZ
+$30.2M
3
T icon
AT&T
T
+$27.1M
4
SO icon
Southern Company
SO
+$21.5M
5
CSX icon
CSX Corp
CSX
+$18.9M

Sector Composition

1 Technology 15.39%
2 Financials 14.65%
3 Industrials 12.23%
4 Consumer Discretionary 12.15%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
301
Leggett & Platt
LEG
$1.35B
$1.67M 0.07%
+39,475
New +$1.67M
LSXMA
302
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.66M 0.07%
+60,103
New +$1.66M
TTWO icon
303
Take-Two Interactive
TTWO
$45B
$1.61M 0.07%
+17,090
New +$1.61M
BCO icon
304
Brink's
BCO
$4.76B
$1.61M 0.07%
+21,380
New +$1.61M
ICLR icon
305
Icon
ICLR
$12.9B
$1.61M 0.07%
11,762
+5,720
+95% +$781K
GEO icon
306
The GEO Group
GEO
$3.01B
$1.6M 0.07%
83,549
+54,818
+191% +$1.05M
ITT icon
307
ITT
ITT
$13.6B
$1.57M 0.07%
27,023
-21,883
-45% -$1.27M
KT icon
308
KT
KT
$9.52B
$1.56M 0.07%
125,695
+7,977
+7% +$99.3K
DE icon
309
Deere & Co
DE
$127B
$1.56M 0.07%
+9,749
New +$1.56M
TWLO icon
310
Twilio
TWLO
$16B
$1.53M 0.07%
+11,877
New +$1.53M
WAL icon
311
Western Alliance Bancorporation
WAL
$9.8B
$1.53M 0.07%
37,327
+26,460
+243% +$1.09M
RNR icon
312
RenaissanceRe
RNR
$11.2B
$1.53M 0.07%
10,649
+7,175
+207% +$1.03M
SAM icon
313
Boston Beer
SAM
$2.39B
$1.52M 0.06%
5,159
+1,762
+52% +$519K
SNV icon
314
Synovus
SNV
$7.13B
$1.51M 0.06%
+44,044
New +$1.51M
MIDD icon
315
Middleby
MIDD
$6.99B
$1.51M 0.06%
+11,579
New +$1.51M
ETR icon
316
Entergy
ETR
$39.5B
$1.5M 0.06%
+31,424
New +$1.5M
SLB icon
317
Schlumberger
SLB
$53.9B
$1.49M 0.06%
34,289
-72,842
-68% -$3.17M
LPT
318
DELISTED
Liberty Property Trust
LPT
$1.49M 0.06%
30,811
+17,594
+133% +$852K
ALE icon
319
Allete
ALE
$3.7B
$1.48M 0.06%
+18,052
New +$1.48M
ROK icon
320
Rockwell Automation
ROK
$38.2B
$1.47M 0.06%
8,394
-20,056
-70% -$3.52M
VC icon
321
Visteon
VC
$3.42B
$1.47M 0.06%
+21,852
New +$1.47M
ACGL icon
322
Arch Capital
ACGL
$33.8B
$1.47M 0.06%
+45,384
New +$1.47M
PEGA icon
323
Pegasystems
PEGA
$9.66B
$1.46M 0.06%
44,954
+32,412
+258% +$1.05M
RAMP icon
324
LiveRamp
RAMP
$1.74B
$1.45M 0.06%
+26,628
New +$1.45M
BDN
325
Brandywine Realty Trust
BDN
$761M
$1.44M 0.06%
90,588
+11,379
+14% +$181K
11 12
13
14 15