SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.24B
AUM Growth
-$107M
(-4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350
Top Buys
| 1 |
Merck
MRK
|
+$30.2M |
| 2 |
Eli Lilly
LLY
|
+$29.5M |
| 3 |
Morgan Stanley
MS
|
+$27.7M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
Top Sells
| 1 |
CME Group
CME
|
+$23.6M |
| 2 |
Duke Energy
DUK
|
+$21.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.8M |
| 4 |
Cognizant
CTSH
|
+$19.2M |
| 5 |
Eaton
ETN
|
+$18.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ralph Lauren
RL
$18.8B
| $1.49M | 0.07% |
13,085
-6,457
| -33% | -$733K |
|
302
Match Group
MTCH
$9.19B
| $1.48M | 0.07% |
+22,044
| New | +$1.48M |
|
|
STL
303
DELISTED
Sterling Bancorp
STL
| $1.45M | 0.06% |
+68,022
| New | +$1.45M |
|
|
LEXEA
304
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.44M | 0.06% |
+30,204
| New | +$1.44M |
|
305
Howmet Aerospace
HWM
$72.2B
| $1.44M | 0.06% |
+72,564
| New | +$1.44M |
|
306
Oshkosh
OSK
$8.7B
| $1.44M | 0.06% |
+17,203
| New | +$1.44M |
|
307
AES
AES
$9.06B
| $1.43M | 0.06% |
+85,367
| New | +$1.43M |
|
308
Watsco
WSO
$16.3B
| $1.43M | 0.06% |
8,725
-3,655
| -30% | -$598K |
|
309
CMS Energy
CMS
$21.2B
| $1.43M | 0.06% |
24,619
-58,264
| -70% | -$3.37M |
|
310
Associated Banc-Corp
ASB
$4.34B
| $1.42M | 0.06% |
+67,080
| New | +$1.42M |
|
311
Steris
STE
$24.5B
| $1.41M | 0.06% |
+9,493
| New | +$1.41M |
|
312
Canadian Pacific Kansas City
CP
$68.6B
| $1.4M | 0.06% |
29,690
-30,350
| -51% | -$1.43M |
|
313
StoneCo
STNE
$4.78B
| $1.39M | 0.06% |
46,985
+31,453
| +203% | +$931K |
|
314
Fifth Third Bancorp
FITB
$30.1B
| $1.38M | 0.06% |
49,581
-77,185
| -61% | -$2.15M |
|
315
COPT Defense Properties
CDP
$3.44B
| $1.38M | 0.06% |
+52,175
| New | +$1.38M |
|
316
Hologic
HOLX
$14.8B
| $1.37M | 0.06% |
+28,594
| New | +$1.37M |
|
317
Teck Resources
TECK
$19.1B
| $1.37M | 0.06% |
+59,306
| New | +$1.37M |
|
318
O-I Glass
OI
$1.99B
| $1.37M | 0.06% |
79,104
+9,518
| +14% | +$164K |
|
319
Werner Enterprises
WERN
$1.7B
| $1.37M | 0.06% |
43,958
-5,094
| -10% | -$158K |
|
320
MGIC Investment
MTG
$6.51B
| $1.36M | 0.06% |
+103,425
| New | +$1.36M |
|
321
Carlisle Companies
CSL
$16.3B
| $1.35M | 0.06% |
9,622
-11,408
| -54% | -$1.6M |
|
322
Stellantis
STLA
$25.8B
| $1.33M | 0.06% |
+96,159
| New | +$1.33M |
|
|
SVC
323
Service Properties Trust
SVC
$476M
| $1.32M | 0.06% |
+52,894
| New | +$1.32M |
|
|
STOR
324
DELISTED
STORE Capital Corporation
STOR
| $1.3M | 0.06% |
39,223
-17,110
| -30% | -$568K |
|
|
AQ
325
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.3M | 0.06% |
+99,870
| New | +$1.3M |
|