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 | |
|---|---|---|---|---|---|---|
351
Manhattan Associates
MANH
$12.9B
| $1.18M | 0.06% |
27,885
-8,287
| -23% | -$351K |
|
|
LOGM
352
DELISTED
LogMein, Inc.
LOGM
| $1.17M | 0.06% |
+14,293
| New | +$1.17M |
|
353
Alaska Air
ALK
$7.21B
| $1.16M | 0.06% |
+19,136
| New | +$1.16M |
|
|
GRUB
354
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.16M | 0.06% |
7,549
-1,810
| -19% | -$278K |
|
355
Morningstar
MORN
$10.6B
| $1.15M | 0.06% |
10,464
+7,440
| +246% | +$817K |
|
356
Fidelity National Financial
FNF
$16.1B
| $1.14M | 0.06% |
37,644
-23,623
| -39% | -$714K |
|
357
Oshkosh
OSK
$8.76B
| $1.14M | 0.06% |
18,540
-9,937
| -35% | -$609K |
|
358
Etsy
ETSY
$5.62B
| $1.14M | 0.06% |
23,880
+12,977
| +119% | +$617K |
|
|
NTRI
359
DELISTED
NutriSystem, Inc.
NTRI
| $1.14M | 0.06% |
+25,900
| New | +$1.14M |
|
360
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.13M | 0.06% |
24,685
+6,841
| +38% | +$314K |
|
|
SJR
361
DELISTED
Shaw Communications Inc.
SJR
| $1.13M | 0.06% |
62,506
+8,793
| +16% | +$159K |
|
362
Invitation Homes
INVH
$18.5B
| $1.12M | 0.06% |
+55,632
| New | +$1.12M |
|
363
Lamb Weston
LW
$7.74B
| $1.1M | 0.06% |
14,936
-33,954
| -69% | -$2.5M |
|
364
First Horizon
FHN
$11.5B
| $1.1M | 0.06% |
+83,373
| New | +$1.1M |
|
365
Teledyne Technologies
TDY
$25.6B
| $1.1M | 0.06% |
+5,286
| New | +$1.1M |
|
366
Crown Holdings
CCK
$10.9B
| $1.09M | 0.06% |
+26,260
| New | +$1.09M |
|
367
Canadian Pacific Kansas City
CP
$68.2B
| $1.09M | 0.06% |
+30,700
| New | +$1.09M |
|
368
ArcelorMittal
MT
$26.3B
| $1.09M | 0.06% |
52,547
+2,887
| +6% | +$59.7K |
|
|
ESND
369
DELISTED
Essendant Inc.
ESND
| $1.09M | 0.06% |
+86,315
| New | +$1.09M |
|
|
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.08M | 0.06% |
+10,544
| New | +$1.08M |
|
371
Sabre
SABR
$683M
| $1.08M | 0.06% |
+49,910
| New | +$1.08M |
|
372
Prudential Financial
PRU
$37.3B
| $1.08M | 0.06% |
+13,231
| New | +$1.08M |
|
373
TC Energy
TRP
$53.9B
| $1.08M | 0.06% |
+30,112
| New | +$1.08M |
|
|
NFX
374
DELISTED
Newfield Exploration
NFX
| $1.05M | 0.05% |
71,483
-9,756
| -12% | -$143K |
|
375
Healthcare Realty
HR
$6.47B
| $1.04M | 0.05% |
41,171
+21,647
| +111% | +$548K |
|