SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.24B
AUM Growth
-$107M
(-4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350
Top Buys
| 1 |
Merck
MRK
|
+$30.2M |
| 2 |
Eli Lilly
LLY
|
+$29.5M |
| 3 |
Morgan Stanley
MS
|
+$27.7M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
Top Sells
| 1 |
CME Group
CME
|
+$23.6M |
| 2 |
Duke Energy
DUK
|
+$21.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.8M |
| 4 |
Cognizant
CTSH
|
+$19.2M |
| 5 |
Eaton
ETN
|
+$18.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ovintiv
OVV
$10.7B
| $1.3M | 0.06% |
50,661
-22,496
| -31% | -$577K |
|
327
Nexstar Media Group
NXST
$6.14B
| $1.3M | 0.06% |
12,843
-4,334
| -25% | -$438K |
|
328
Sun Communities
SUI
$16.3B
| $1.29M | 0.06% |
+10,069
| New | +$1.29M |
|
329
Signet Jewelers
SIG
$3.72B
| $1.28M | 0.06% |
+71,832
| New | +$1.28M |
|
330
Pilgrim's Pride
PPC
$10.4B
| $1.26M | 0.06% |
+49,622
| New | +$1.26M |
|
|
PDM
331
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.26M | 0.06% |
62,995
-2,421
| -4% | -$48.2K |
|
332
Garmin
GRMN
$45.9B
| $1.24M | 0.06% |
15,548
-33,263
| -68% | -$2.65M |
|
333
Globus Medical
GMED
$7.98B
| $1.22M | 0.05% |
+28,920
| New | +$1.22M |
|
334
Royal Bank of Canada
RY
$203B
| $1.22M | 0.05% |
15,343
-8,894
| -37% | -$706K |
|
|
SGI
335
Somnigroup International Inc.
SGI
$17.7B
| $1.22M | 0.05% |
+66,260
| New | +$1.22M |
|
336
Helmerich & Payne
HP
$1.99B
| $1.21M | 0.05% |
23,872
+6,826
| +40% | +$345K |
|
337
OneMain Financial
OMF
$7.23B
| $1.2M | 0.05% |
35,555
+22,570
| +174% | +$763K |
|
|
WWE
338
DELISTED
World Wrestling Entertainment
WWE
| $1.2M | 0.05% |
16,580
-23,636
| -59% | -$1.71M |
|
339
HCA Healthcare
HCA
$96.7B
| $1.18M | 0.05% |
8,733
-60,917
| -87% | -$8.23M |
|
340
Western Alliance Bancorporation
WAL
$9.75B
| $1.18M | 0.05% |
26,320
-11,007
| -29% | -$492K |
|
341
Webster Financial
WBS
$10.2B
| $1.18M | 0.05% |
24,591
+1,969
| +9% | +$94.1K |
|
342
Fox Class B
FOX
$23.6B
| $1.17M | 0.05% |
+32,007
| New | +$1.17M |
|
343
CarMax
KMX
$9.21B
| $1.16M | 0.05% |
+13,408
| New | +$1.16M |
|
344
Armstrong World Industries
AWI
$8.4B
| $1.16M | 0.05% |
+11,947
| New | +$1.16M |
|
345
ITT
ITT
$13.4B
| $1.16M | 0.05% |
17,663
-9,360
| -35% | -$613K |
|
346
NewMarket
NEU
$7.74B
| $1.14M | 0.05% |
2,847
+914
| +47% | +$366K |
|
347
Core Laboratories
CLB
$601M
| $1.12M | 0.05% |
+21,381
| New | +$1.12M |
|
348
ICICI Bank
IBN
$114B
| $1.12M | 0.05% |
88,771
+28,794
| +48% | +$363K |
|
349
Teradata
TDC
$1.99B
| $1.11M | 0.05% |
30,858
+5,723
| +23% | +$205K |
|
350
Boyd Gaming
BYD
$6.84B
| $1.1M | 0.05% |
40,961
+719
| +2% | +$19.4K |
|