SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-0.59%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.11B
AUM Growth
-$1.13B
(-50%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-100.84%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
869
New
264
Increased
67
Reduced
203
Closed
334
Top Buys
| 1 |
Visa
V
|
+$15.7M |
| 2 |
Lowe's Companies
LOW
|
+$15.4M |
| 3 |
Coca-Cola
KO
|
+$14.2M |
| 4 |
Citigroup
C
|
+$12.6M |
| 5 |
Chevron
CVX
|
+$12M |
Top Sells
| 1 |
Cisco
CSCO
|
+$30.4M |
| 2 |
Ford
F
|
+$27.8M |
| 3 |
Verizon
VZ
|
+$27.4M |
| 4 |
Honeywell
HON
|
+$27.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 10.31% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First American
FAF
$6.86B
| $673K | 0.06% |
11,404
+1,400
| +14% | +$82.6K |
|
302
Novartis
NVS
$247B
| $672K | 0.06% |
7,731
-1,406
| -15% | -$122K |
|
303
Under Armour Class C
UA
$2.1B
| $671K | 0.06% |
+37,036
| New | +$671K |
|
304
Emcor
EME
$28.7B
| $654K | 0.06% |
+7,591
| New | +$654K |
|
305
TechnipFMC
FTI
$16.9B
| $650K | 0.06% |
+36,175
| New | +$650K |
|
306
Cummins
CMI
$56.9B
| $649K | 0.06% |
3,988
-28,748
| -88% | -$4.68M |
|
307
Keurig Dr Pepper
KDP
$37.6B
| $645K | 0.06% |
23,619
-51,593
| -69% | -$1.41M |
|
|
AVLR
308
DELISTED
Avalara, Inc.
AVLR
| $640K | 0.06% |
9,514
+5,836
| +159% | +$393K |
|
|
PGRE
309
Paramount Group
PGRE
$1.61B
| $639K | 0.06% |
47,832
-2,292
| -5% | -$30.6K |
|
310
Arch Capital
ACGL
$34B
| $637K | 0.06% |
15,183
-37,671
| -71% | -$1.58M |
|
311
Black Hills Corp
BKH
$4.28B
| $634K | 0.06% |
8,257
-4,116
| -33% | -$316K |
|
312
OneMain Financial
OMF
$7.28B
| $629K | 0.06% |
17,137
-18,418
| -52% | -$676K |
|
|
CBD
313
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $629K | 0.06% |
32,729
+3,534
| +12% | +$67.9K |
|
314
Teledyne Technologies
TDY
$26B
| $624K | 0.06% |
+1,937
| New | +$624K |
|
315
Pinnacle West Capital
PNW
$10.5B
| $613K | 0.06% |
6,319
-71,426
| -92% | -$6.93M |
|
316
EPAM Systems
EPAM
$8.58B
| $611K | 0.06% |
3,351
+778
| +30% | +$142K |
|
317
MillerKnoll
MLKN
$1.41B
| $610K | 0.05% |
13,230
-8,733
| -40% | -$403K |
|
318
Lockheed Martin
LMT
$109B
| $605K | 0.05% |
+1,551
| New | +$605K |
|
319
Valvoline
VVV
$5.09B
| $599K | 0.05% |
+27,194
| New | +$599K |
|
320
TD Synnex
SNX
$12.6B
| $597K | 0.05% |
+10,578
| New | +$597K |
|
|
LSXMA
321
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $591K | 0.05% |
+19,673
| New | +$591K |
|
|
ETFC
322
DELISTED
E*Trade Financial Corporation
ETFC
| $591K | 0.05% |
13,529
-84,562
| -86% | -$3.69M |
|
323
Carter's
CRI
$1.06B
| $589K | 0.05% |
+6,463
| New | +$589K |
|
324
Telephone and Data Systems
TDS
$4.46B
| $586K | 0.05% |
22,700
-50,939
| -69% | -$1.31M |
|
325
Coca-Cola Femsa
KOF
$18B
| $583K | 0.05% |
9,612
+2,461
| +34% | +$149K |
|