SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-14.09%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.94B
AUM Growth
-$793M
(-29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384
Top Buys
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
Progressive
PGR
|
+$24.4M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CVS Health
CVS
|
+$16.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$63.1M |
| 2 |
AbbVie
ABBV
|
+$35.1M |
| 3 |
Chevron
CVX
|
+$30.5M |
| 4 |
Verizon
VZ
|
+$28.6M |
| 5 |
Adobe
ADBE
|
+$28.5M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
326
DELISTED
Cypress Semiconductor
CY
| $1.32M | 0.07% |
103,364
-117,894
| -53% | -$1.5M |
|
327
Telus
TU
$24.3B
| $1.31M | 0.07% |
+78,802
| New | +$1.31M |
|
328
LivaNova
LIVN
$3.14B
| $1.3M | 0.07% |
14,201
-3,729
| -21% | -$341K |
|
329
International Flavors & Fragrances
IFF
$16.7B
| $1.29M | 0.07% |
+9,579
| New | +$1.29M |
|
330
Urban Edge Properties
UE
$2.65B
| $1.29M | 0.07% |
77,371
+21,662
| +39% | +$360K |
|
331
Conagra Brands
CAG
$9.18B
| $1.28M | 0.07% |
59,769
-10,010
| -14% | -$214K |
|
332
Garmin
GRMN
$45.8B
| $1.28M | 0.07% |
20,168
-89,756
| -82% | -$5.68M |
|
|
HRC
333
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.28M | 0.07% |
+14,398
| New | +$1.28M |
|
334
Nutanix
NTNX
$20.7B
| $1.27M | 0.07% |
+30,639
| New | +$1.27M |
|
335
Urban Outfitters
URBN
$6.37B
| $1.27M | 0.07% |
38,383
-48,807
| -56% | -$1.62M |
|
336
Dropbox
DBX
$8.39B
| $1.27M | 0.07% |
+62,232
| New | +$1.27M |
|
|
LKSD
337
DELISTED
LSC Communications, Inc.
LKSD
| $1.27M | 0.07% |
+181,146
| New | +$1.27M |
|
338
Open Text
OTEX
$8.9B
| $1.27M | 0.07% |
+38,865
| New | +$1.27M |
|
|
NATI
339
DELISTED
National Instruments Corp
NATI
| $1.27M | 0.07% |
+27,915
| New | +$1.27M |
|
340
Alcoa
AA
$8.26B
| $1.25M | 0.06% |
47,135
+40,082
| +568% | +$1.07M |
|
341
SAP
SAP
$313B
| $1.25M | 0.06% |
+12,579
| New | +$1.25M |
|
342
BlackBerry
BB
$2.22B
| $1.25M | 0.06% |
175,101
+79,898
| +84% | +$568K |
|
343
Nordson
NDSN
$12.5B
| $1.23M | 0.06% |
+10,332
| New | +$1.23M |
|
344
Philips
PHG
$27B
| $1.22M | 0.06% |
+43,280
| New | +$1.22M |
|
345
Lennox International
LII
$19.8B
| $1.22M | 0.06% |
+5,555
| New | +$1.22M |
|
346
Genuine Parts
GPC
$19.4B
| $1.21M | 0.06% |
12,638
+7,687
| +155% | +$738K |
|
347
Cabot Corp
CBT
$4.29B
| $1.2M | 0.06% |
28,008
-5,238
| -16% | -$225K |
|
348
Autoliv
ALV
$9.61B
| $1.2M | 0.06% |
17,101
+6,279
| +58% | +$441K |
|
349
Sensata Technologies
ST
$4.67B
| $1.19M | 0.06% |
26,604
+17,025
| +178% | +$763K |
|
350
HEICO
HEI
$44.5B
| $1.19M | 0.06% |
15,333
-431
| -3% | -$33.4K |
|