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 | |
|---|---|---|---|---|---|---|
351
Moderna
MRNA
$9.63B
| $1.1M | 0.05% |
+75,249
| New | +$1.1M |
|
352
AGCO
AGCO
$8.06B
| $1.09M | 0.05% |
+14,102
| New | +$1.09M |
|
353
Ingersoll Rand
IR
$32.1B
| $1.09M | 0.05% |
31,606
+91
| +0.3% | +$3.15K |
|
354
Mercado Libre
MELI
$118B
| $1.09M | 0.05% |
1,783
-1,542
| -46% | -$944K |
|
|
TWTR
355
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.05% |
+30,620
| New | +$1.07M |
|
356
Pembina Pipeline
PBA
$22.4B
| $1.07M | 0.05% |
28,628
-18,908
| -40% | -$703K |
|
357
Cirrus Logic
CRUS
$5.7B
| $1.06M | 0.05% |
+24,286
| New | +$1.06M |
|
358
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.06M | 0.05% |
+14,571
| New | +$1.06M |
|
359
Integra LifeSciences
IART
$1.17B
| $1.05M | 0.05% |
18,805
-6,554
| -26% | -$366K |
|
360
BWX Technologies
BWXT
$15.1B
| $1.05M | 0.05% |
20,140
+11,665
| +138% | +$608K |
|
361
Synaptics
SYNA
$2.67B
| $1.04M | 0.05% |
+35,664
| New | +$1.04M |
|
362
Martin Marietta Materials
MLM
$37.2B
| $1.03M | 0.05% |
+4,483
| New | +$1.03M |
|
363
Universal Display
OLED
$6.53B
| $1.03M | 0.05% |
+5,489
| New | +$1.03M |
|
364
Hasbro
HAS
$10.9B
| $1.03M | 0.05% |
+9,734
| New | +$1.03M |
|
365
Amcor
AMCR
$19B
| $1.03M | 0.05% |
+89,341
| New | +$1.03M |
|
|
CVET
366
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.01M | 0.05% |
41,466
+17,447
| +73% | +$427K |
|
367
MarketAxess Holdings
MKTX
$6.92B
| $1.01M | 0.05% |
3,132
-2,608
| -45% | -$839K |
|
|
TCF
368
DELISTED
TCF Financial Corporation Common Stock
TCF
| $995K | 0.04% |
24,202
-6,496
| -21% | -$267K |
|
|
AYX
369
DELISTED
Alteryx, Inc.
AYX
| $991K | 0.04% |
+9,085
| New | +$991K |
|
|
RPAI
370
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $986K | 0.04% |
+83,881
| New | +$986K |
|
371
NETSCOUT
NTCT
$1.8B
| $985K | 0.04% |
+38,805
| New | +$985K |
|
372
MillerKnoll
MLKN
$1.38B
| $982K | 0.04% |
21,963
-7,704
| -26% | -$344K |
|
373
Black Hills Corp
BKH
$4.26B
| $967K | 0.04% |
+12,373
| New | +$967K |
|
374
Lamar Advertising Co
LAMR
$12.9B
| $961K | 0.04% |
11,903
-29,422
| -71% | -$2.38M |
|
|
SJR
375
DELISTED
Shaw Communications Inc.
SJR
| $960K | 0.04% |
47,089
-271
| -0.6% | -$5.53K |
|