SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-0.28%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 3 |
Citigroup
C
|
$43.6M |
| 4 |
Eli Lilly
LLY
|
$39.3M |
| 5 |
IBM
IBM
|
$37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.37% |
| 2 | Financials | 12.91% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TEGNA Inc
TGNA
$3.41B
| $1.65M | 0.06% |
+67,505
| New | +$1.65M |
|
352
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.63M | 0.05% |
+42,214
| New | +$1.63M |
|
353
Groupon
GRPN
$1.04B
| $1.62M | 0.05% |
+189,204
| New | +$1.62M |
|
354
EnerSys
ENS
$3.83B
| $1.61M | 0.05% |
+32,852
| New | +$1.61M |
|
355
RPM International
RPM
$15.8B
| $1.61M | 0.05% |
+50,386
| New | +$1.61M |
|
356
Edgewell Personal Care
EPC
$1.1B
| $1.6M | 0.05% |
+15,924
| New | +$1.6M |
|
357
Liberty Global Class A
LBTYA
$3.96B
| $1.6M | 0.05% |
+21,779
| New | +$1.6M |
|
|
BWLD
358
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.58M | 0.05% |
+16,118
| New | +$1.58M |
|
|
SBNY
359
DELISTED
Signature Bank
SBNY
| $1.57M | 0.05% |
+18,957
| New | +$1.57M |
|
360
Vishay Intertechnology
VSH
$2.01B
| $1.57M | 0.05% |
+112,695
| New | +$1.57M |
|
361
Hasbro
HAS
$11.2B
| $1.56M | 0.05% |
+34,800
| New | +$1.56M |
|
|
ACAS
362
DELISTED
American Capital Ltd
ACAS
| $1.56M | 0.05% |
+123,097
| New | +$1.56M |
|
363
Regal Rexnord
RRX
$9.7B
| $1.55M | 0.05% |
+23,847
| New | +$1.55M |
|
364
Sensata Technologies
ST
$4.66B
| $1.54M | 0.05% |
+44,241
| New | +$1.54M |
|
|
TEG
365
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.54M | 0.05% |
+26,384
| New | +$1.54M |
|
366
Old Dominion Freight Line
ODFL
$31.5B
| $1.54M | 0.05% |
+37,066
| New | +$1.54M |
|
|
BEAM
367
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.54M | 0.05% |
+24,403
| New | +$1.54M |
|
368
BCE
BCE
$22.8B
| $1.54M | 0.05% |
+37,513
| New | +$1.54M |
|
369
Cathay General Bancorp
CATY
$3.43B
| $1.54M | 0.05% |
+75,547
| New | +$1.54M |
|
370
BOK Financial
BOKF
$7.09B
| $1.54M | 0.05% |
+23,967
| New | +$1.54M |
|
371
Wintrust Financial
WTFC
$9.16B
| $1.53M | 0.05% |
+39,952
| New | +$1.53M |
|
372
HSBC
HSBC
$222B
| $1.51M | 0.05% |
+29,178
| New | +$1.51M |
|
|
ESL
373
DELISTED
Esterline Technologies
ESL
| $1.51M | 0.05% |
+20,950
| New | +$1.51M |
|
|
CERN
374
DELISTED
Cerner Corp
CERN
| $1.51M | 0.05% |
+15,729
| New | +$1.51M |
|
375
Charles River Laboratories
CRL
$7.94B
| $1.51M | 0.05% |
+36,760
| New | +$1.51M |
|