SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
+$32.7M |
| 2 |
Honeywell
HON
|
+$31.6M |
| 3 |
IBM
IBM
|
+$30.2M |
| 4 |
Mastercard
MA
|
+$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$29M |
Top Sells
| 1 |
Amgen
AMGN
|
+$38.2M |
| 2 |
RTX Corp
RTX
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
Boeing
BA
|
+$31.1M |
| 5 |
Chevron
CVX
|
+$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Revvity
RVTY
$9.87B
| $1.15M | 0.05% |
+25,046
| New | +$1.15M |
|
|
ETFC
327
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | 0.05% |
+43,184
| New | +$1.14M |
|
|
TEN
328
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.13M | 0.05% |
25,271
+8,544
| +51% | +$382K |
|
|
UN
329
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | 0.05% |
28,029
-63,652
| -69% | -$2.56M |
|
330
Rio Tinto
RIO
$101B
| $1.11M | 0.05% |
32,943
-28,266
| -46% | -$956K |
|
|
SPN
331
DELISTED
Superior Energy Services, Inc.
SPN
| $1.11M | 0.05% |
88,152
+45,466
| +107% | +$574K |
|
332
West Pharmaceutical
WST
$18.1B
| $1.11M | 0.05% |
+20,504
| New | +$1.11M |
|
|
GAP
333
The Gap, Inc.
GAP
$8.94B
| $1.11M | 0.05% |
+38,897
| New | +$1.11M |
|
334
Oxford Industries
OXM
$609M
| $1.1M | 0.05% |
+14,943
| New | +$1.1M |
|
|
IBKC
335
DELISTED
IBERIABANK Corp
IBKC
| $1.1M | 0.05% |
+18,967
| New | +$1.1M |
|
336
Allete
ALE
$3.69B
| $1.1M | 0.05% |
+21,779
| New | +$1.1M |
|
337
Group 1 Automotive
GPI
$6.14B
| $1.1M | 0.05% |
+12,912
| New | +$1.1M |
|
338
Range Resources
RRC
$8.17B
| $1.1M | 0.05% |
34,203
+22,777
| +199% | +$732K |
|
|
USG
339
DELISTED
Usg
USG
| $1.09M | 0.05% |
+40,880
| New | +$1.09M |
|
340
Seagate
STX
$40.7B
| $1.06M | 0.05% |
23,643
-126,809
| -84% | -$5.68M |
|
341
Allegiant Air
ALGT
$1.11B
| $1.05M | 0.05% |
4,873
+2,585
| +113% | +$559K |
|
|
AEL
342
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.05M | 0.05% |
+44,898
| New | +$1.05M |
|
343
Salesforce
CRM
$240B
| $1.04M | 0.05% |
14,990
-104,520
| -87% | -$7.26M |
|
|
AXE
344
DELISTED
Anixter International Inc
AXE
| $1.04M | 0.05% |
+18,017
| New | +$1.04M |
|
|
AKRX
345
DELISTED
Akorn, Inc.
AKRX
| $1.04M | 0.05% |
+36,412
| New | +$1.04M |
|
346
Crane NXT
CXT
$3.49B
| $1.04M | 0.05% |
64,049
-64,210
| -50% | -$1.04M |
|
|
SFG
347
DELISTED
STANCORP FINL GRP
SFG
| $1.04M | 0.05% |
+9,062
| New | +$1.04M |
|
348
SITE Centers
SITC
$476M
| $1.03M | 0.05% |
+51,774
| New | +$1.03M |
|
349
Murphy Oil
MUR
$3.56B
| $1.02M | 0.05% |
+42,321
| New | +$1.02M |
|
350
CACI
CACI
$10.5B
| $1.02M | 0.05% |
13,831
-1,665
| -11% | -$123K |
|