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 | |
|---|---|---|---|---|---|---|
|
NSR
351
DELISTED
Neustar Inc
NSR
| $1.02M | 0.05% |
+37,558
| New | +$1.02M |
|
352
Air Products & Chemicals
APD
$63.9B
| $1.02M | 0.05% |
8,643
-205,975
| -96% | -$24.3M |
|
353
ServiceNow
NOW
$194B
| $1.02M | 0.05% |
14,610
+3,992
| +38% | +$277K |
|
354
Newell Brands
NWL
$2.61B
| $1.01M | 0.05% |
+25,473
| New | +$1.01M |
|
355
Zoetis
ZTS
$66.4B
| $997K | 0.05% |
+24,206
| New | +$997K |
|
356
Herbalife
HLF
$977M
| $996K | 0.05% |
+36,558
| New | +$996K |
|
|
ABB
357
DELISTED
ABB Ltd.
ABB
| $994K | 0.05% |
+56,255
| New | +$994K |
|
|
LLL
358
DELISTED
L3 Technologies, Inc.
LLL
| $994K | 0.05% |
9,513
-40,914
| -81% | -$4.28M |
|
359
Brunswick
BC
$4.27B
| $992K | 0.05% |
+20,706
| New | +$992K |
|
|
CATM
360
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $992K | 0.05% |
30,323
+2,425
| +9% | +$79.3K |
|
361
Ionis Pharmaceuticals
IONS
$10.3B
| $987K | 0.05% |
24,421
-21,329
| -47% | -$862K |
|
362
Evercore
EVR
$12.6B
| $977K | 0.04% |
+19,439
| New | +$977K |
|
363
Boise Cascade
BCC
$3.18B
| $961K | 0.04% |
+38,103
| New | +$961K |
|
364
IPG Photonics
IPGP
$3.46B
| $961K | 0.04% |
12,646
+6,847
| +118% | +$520K |
|
|
SVC
365
Service Properties Trust
SVC
$476M
| $960K | 0.04% |
37,795
+28,752
| +318% | +$730K |
|
|
TCO
366
DELISTED
Taubman Centers Inc.
TCO
| $955K | 0.04% |
13,822
-102,811
| -88% | -$7.1M |
|
367
POSCO
PKX
$15.4B
| $953K | 0.04% |
27,220
+4,070
| +18% | +$142K |
|
|
SVU
368
DELISTED
SUPERVALU Inc.
SVU
| $947K | 0.04% |
18,851
-1,373
| -7% | -$69K |
|
|
CA
369
DELISTED
CA, Inc.
CA
| $932K | 0.04% |
34,148
-24,959
| -42% | -$681K |
|
370
Bank of New York Mellon
BK
$73.9B
| $923K | 0.04% |
23,565
-279,879
| -92% | -$11M |
|
371
Green Dot
GDOT
$808M
| $920K | 0.04% |
52,275
-2,961
| -5% | -$52.1K |
|
372
Bloomin' Brands
BLMN
$588M
| $916K | 0.04% |
50,377
-9,095
| -15% | -$165K |
|
373
Avient
AVNT
$3.39B
| $911K | 0.04% |
31,049
+16,032
| +107% | +$470K |
|
374
Spectrum Brands
SPB
$1.35B
| $910K | 0.04% |
+9,945
| New | +$910K |
|
|
QVCGA
375
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $898K | 0.04% |
705
-47
| -6% | -$59.9K |
|