SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
203
Reduced
282
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
Citigroup
C
|
$36.2M |
| 4 |
General Dynamics
GD
|
$35.2M |
| 5 |
Williams Companies
WMB
|
$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.7M |
| 2 |
Starbucks
SBUX
|
$39.6M |
| 3 |
Ford
F
|
$35.1M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
American Express
AXP
|
$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cullen/Frost Bankers
CFR
$8.38B
| $1.64M | 0.06% |
+23,158
| New | +$1.64M |
|
|
SBNY
327
DELISTED
Signature Bank
SBNY
| $1.62M | 0.05% |
12,819
-94,557
| -88% | -$11.9M |
|
|
SRC
328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.61M | 0.05% |
30,234
+23,409
| +343% | +$1.25M |
|
|
SGEN
329
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.58M | 0.05% |
49,017
+34,311
| +233% | +$1.1M |
|
|
ARRS
330
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.57M | 0.05% |
51,927
+4,129
| +9% | +$125K |
|
|
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
| $1.56M | 0.05% |
39,992
-52,178
| -57% | -$2.04M |
|
332
Helix Energy Solutions
HLX
$933M
| $1.56M | 0.05% |
71,871
+213
| +0.3% | +$4.62K |
|
333
NOV
NOV
$4.95B
| $1.56M | 0.05% |
23,749
-224,438
| -90% | -$14.7M |
|
334
Pultegroup
PHM
$27.7B
| $1.55M | 0.05% |
+72,134
| New | +$1.55M |
|
|
CEO
335
DELISTED
CNOOC Limited
CEO
| $1.55M | 0.05% |
11,429
+7,922
| +226% | +$1.07M |
|
336
Transocean
RIG
$2.9B
| $1.54M | 0.05% |
+83,960
| New | +$1.54M |
|
337
Affiliated Managers Group
AMG
$6.62B
| $1.53M | 0.05% |
7,226
-44,813
| -86% | -$9.51M |
|
338
Expeditors International
EXPD
$16.4B
| $1.53M | 0.05% |
+34,397
| New | +$1.53M |
|
339
Marvell Technology
MRVL
$54.6B
| $1.51M | 0.05% |
104,339
-248,769
| -70% | -$3.61M |
|
340
Xcel Energy
XEL
$43B
| $1.51M | 0.05% |
+42,004
| New | +$1.51M |
|
|
VVC
341
DELISTED
Vectren Corporation
VVC
| $1.49M | 0.05% |
+32,255
| New | +$1.49M |
|
342
Lamar Advertising Co
LAMR
$13B
| $1.47M | 0.05% |
+27,450
| New | +$1.47M |
|
|
BTU
343
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.47M | 0.05% |
+12,678
| New | +$1.47M |
|
344
Madison Square Garden
MSGS
$4.71B
| $1.47M | 0.05% |
+27,339
| New | +$1.47M |
|
345
Euronet Worldwide
EEFT
$3.74B
| $1.45M | 0.05% |
26,370
+11,097
| +73% | +$609K |
|
346
Comerica
CMA
$8.85B
| $1.44M | 0.05% |
30,716
-273,309
| -90% | -$12.8M |
|
347
TechnipFMC
FTI
$16B
| $1.43M | 0.05% |
41,157
-59,931
| -59% | -$2.09M |
|
348
Flowserve
FLS
$7.22B
| $1.43M | 0.05% |
23,881
-36,457
| -60% | -$2.18M |
|
|
CST
349
DELISTED
CST Brands, Inc.
CST
| $1.43M | 0.05% |
32,764
+2,011
| +7% | +$87.7K |
|
|
XLS
350
DELISTED
EXELIS INC COM STK
XLS
| $1.43M | 0.05% |
+81,299
| New | +$1.43M |
|