SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+13.4%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.34B
AUM Growth
+$400M
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| 1 |
Walmart
WMT
|
+$30.1M |
| 2 |
AbbVie
ABBV
|
+$26M |
| 3 |
Duke Energy
DUK
|
+$25.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$25M |
| 5 |
Medtronic
MDT
|
+$24.7M |
Top Sells
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
AT&T
T
|
+$27.1M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CSX Corp
CSX
|
+$18.9M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cheesecake Factory
CAKE
$2.92B
| $1.43M | 0.06% |
+29,296
| New | +$1.43M |
|
327
Adtalem Global Education
ATGE
$4.79B
| $1.43M | 0.06% |
+30,887
| New | +$1.43M |
|
328
United Rentals
URI
$60.8B
| $1.42M | 0.06% |
+12,383
| New | +$1.42M |
|
329
Integra LifeSciences
IART
$1.2B
| $1.41M | 0.06% |
+25,359
| New | +$1.41M |
|
330
MarketAxess Holdings
MKTX
$6.9B
| $1.41M | 0.06% |
5,740
-7,850
| -58% | -$1.93M |
|
331
Spirit AeroSystems
SPR
$4.76B
| $1.41M | 0.06% |
15,405
-7,373
| -32% | -$675K |
|
332
MongoDB
MDB
$27.2B
| $1.39M | 0.06% |
+9,461
| New | +$1.39M |
|
333
Insperity
NSP
$1.93B
| $1.39M | 0.06% |
11,210
+1,606
| +17% | +$199K |
|
334
Equinor
EQNR
$62.9B
| $1.38M | 0.06% |
63,004
-37,006
| -37% | -$813K |
|
335
Louisiana-Pacific
LPX
$6.64B
| $1.38M | 0.06% |
56,722
-32,466
| -36% | -$792K |
|
336
Helen of Troy
HELE
$550M
| $1.37M | 0.06% |
+11,786
| New | +$1.37M |
|
337
Urban Edge Properties
UE
$2.64B
| $1.37M | 0.06% |
71,926
-5,445
| -7% | -$103K |
|
|
PDM
338
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.36M | 0.06% |
+65,416
| New | +$1.36M |
|
339
Philips
PHG
$26.9B
| $1.36M | 0.06% |
41,431
-1,849
| -4% | -$60.8K |
|
340
Empire State Realty Trust
ESRT
$1.3B
| $1.36M | 0.06% |
86,052
+64,007
| +290% | +$1.01M |
|
341
Estee Lauder
EL
$31.5B
| $1.34M | 0.06% |
8,101
-4,364
| -35% | -$722K |
|
342
O-I Glass
OI
$1.95B
| $1.32M | 0.06% |
+69,586
| New | +$1.32M |
|
343
Sunstone Hotel Investors
SHO
$1.76B
| $1.31M | 0.06% |
90,798
+39,725
| +78% | +$572K |
|
344
Tractor Supply
TSCO
$31B
| $1.31M | 0.06% |
66,730
-64,490
| -49% | -$1.26M |
|
|
BID
345
DELISTED
Sotheby's
BID
| $1.31M | 0.06% |
+34,575
| New | +$1.31M |
|
|
PE
346
DELISTED
PARSLEY ENERGY INC
PE
| $1.29M | 0.06% |
+66,776
| New | +$1.29M |
|
347
BP
BP
$89.5B
| $1.28M | 0.05% |
+29,822
| New | +$1.28M |
|
348
Popular Inc
BPOP
$8.45B
| $1.27M | 0.05% |
+24,295
| New | +$1.27M |
|
|
TCF
349
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.26M | 0.05% |
+30,698
| New | +$1.26M |
|
350
Crane NXT
CXT
$3.49B
| $1.26M | 0.05% |
42,981
+4,676
| +12% | +$137K |
|