SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-0.59%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.11B
AUM Growth
-$1.13B
(-50%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-100.84%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
869
New
264
Increased
67
Reduced
203
Closed
334
Top Buys
| 1 |
Visa
V
|
+$15.7M |
| 2 |
Lowe's Companies
LOW
|
+$15.4M |
| 3 |
Coca-Cola
KO
|
+$14.2M |
| 4 |
Citigroup
C
|
+$12.6M |
| 5 |
Chevron
CVX
|
+$12M |
Top Sells
| 1 |
Cisco
CSCO
|
+$30.4M |
| 2 |
Ford
F
|
+$27.8M |
| 3 |
Verizon
VZ
|
+$27.4M |
| 4 |
Honeywell
HON
|
+$27.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 10.31% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
351
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $509K | 0.05% |
+62,827
| New | +$509K |
|
|
AIV
352
Aimco
AIV
$1.07B
| $505K | 0.05% |
72,696
-784,288
| -92% | -$5.45M |
|
|
LPT
353
DELISTED
Liberty Property Trust
LPT
| $505K | 0.05% |
+9,847
| New | +$505K |
|
354
Transocean
RIG
$3.06B
| $502K | 0.05% |
+112,301
| New | +$502K |
|
355
Synovus
SNV
$7.13B
| $501K | 0.05% |
14,007
-82,086
| -85% | -$2.94M |
|
356
Guardant Health
GH
$7.05B
| $493K | 0.04% |
+7,721
| New | +$493K |
|
357
Mattel
MAT
$5.78B
| $488K | 0.04% |
+42,861
| New | +$488K |
|
|
TECD
358
DELISTED
Tech Data Corp
TECD
| $483K | 0.04% |
4,636
+1,435
| +45% | +$150K |
|
359
Four Corners Property Trust
FCPT
$2.68B
| $479K | 0.04% |
16,929
+2,246
| +15% | +$63.6K |
|
360
Maximus
MMS
$4.94B
| $476K | 0.04% |
6,160
-4,223
| -41% | -$326K |
|
361
Curtiss-Wright
CW
$18.7B
| $472K | 0.04% |
+3,645
| New | +$472K |
|
362
Texas Roadhouse
TXRH
$11B
| $472K | 0.04% |
+8,990
| New | +$472K |
|
363
Federated Hermes
FHI
$4.1B
| $470K | 0.04% |
+14,509
| New | +$470K |
|
364
UBS Group
UBS
$127B
| $469K | 0.04% |
41,478
-157,504
| -79% | -$1.78M |
|
365
Veeva Systems
VEEV
$45B
| $469K | 0.04% |
3,070
-25,235
| -89% | -$3.86M |
|
366
Grand Canyon Education
LOPE
$5.69B
| $464K | 0.04% |
4,729
-22,777
| -83% | -$2.23M |
|
367
Silicon Motion
SIMO
$2.84B
| $461K | 0.04% |
+13,028
| New | +$461K |
|
368
Electronic Arts
EA
$42.6B
| $460K | 0.04% |
4,699
-69,130
| -94% | -$6.77M |
|
369
Cirrus Logic
CRUS
$5.78B
| $459K | 0.04% |
8,567
-15,719
| -65% | -$842K |
|
370
Rogers Communications
RCI
$19.1B
| $455K | 0.04% |
+9,345
| New | +$455K |
|
371
Mercury Insurance
MCY
$4.31B
| $454K | 0.04% |
+8,133
| New | +$454K |
|
372
AptarGroup
ATR
$8.98B
| $453K | 0.04% |
3,825
-2,186
| -36% | -$259K |
|
373
Carlisle Companies
CSL
$16.2B
| $451K | 0.04% |
3,098
-6,524
| -68% | -$950K |
|
374
Essential Utilities
WTRG
$10.6B
| $448K | 0.04% |
+9,993
| New | +$448K |
|
375
Ally Financial
ALLY
$12.7B
| $445K | 0.04% |
13,422
-38,003
| -74% | -$1.26M |
|