SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.83%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.07B
AUM Growth
-$39.3M
(-3.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
847
New
312
Increased
122
Reduced
133
Closed
279
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$46M |
| 2 |
Walmart
WMT
|
+$22.3M |
| 3 |
Digital Realty Trust
DLR
|
+$19.6M |
| 4 |
IBM
IBM
|
+$17M |
| 5 |
Public Service Enterprise Group
PEG
|
+$10.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
| 3 |
Coca-Cola
KO
|
+$14.2M |
| 4 |
Union Pacific
UNP
|
+$13M |
| 5 |
Citigroup
C
|
+$12.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Perrigo
PRGO
$3.07B
| $499K | 0.05% |
+9,657
| New | +$499K |
|
352
Entergy
ETR
$38.8B
| $497K | 0.05% |
+8,294
| New | +$497K |
|
353
Royal Bank of Canada
RY
$204B
| $495K | 0.05% |
+6,251
| New | +$495K |
|
354
AvalonBay Communities
AVB
$27.8B
| $490K | 0.05% |
+2,337
| New | +$490K |
|
355
Radian Group
RDN
$4.77B
| $488K | 0.05% |
19,404
+8,764
| +82% | +$220K |
|
356
Travel + Leisure Co
TNL
$4.1B
| $486K | 0.05% |
9,407
+3,128
| +50% | +$162K |
|
357
Ralph Lauren
RL
$18.7B
| $484K | 0.05% |
+4,132
| New | +$484K |
|
|
QIWI
358
DELISTED
QIWI PLC
QIWI
| $478K | 0.04% |
+24,673
| New | +$478K |
|
359
Cheesecake Factory
CAKE
$2.99B
| $476K | 0.04% |
12,239
-283
| -2% | -$11K |
|
360
Selective Insurance
SIGI
$4.85B
| $469K | 0.04% |
7,198
-4,839
| -40% | -$315K |
|
361
AerCap
AER
$21.9B
| $468K | 0.04% |
7,616
+1,307
| +21% | +$80.3K |
|
|
LM
362
DELISTED
Legg Mason, Inc.
LM
| $467K | 0.04% |
12,993
+7,150
| +122% | +$257K |
|
363
American Homes 4 Rent
AMH
$12.9B
| $466K | 0.04% |
17,789
-18,045
| -50% | -$473K |
|
|
FL
364
DELISTED
Foot Locker
FL
| $464K | 0.04% |
+11,913
| New | +$464K |
|
365
Constellium
CSTM
$2B
| $462K | 0.04% |
+34,447
| New | +$462K |
|
366
Gildan
GIL
$8.19B
| $462K | 0.04% |
15,657
-6,147
| -28% | -$181K |
|
367
Cinemark Holdings
CNK
$3.16B
| $460K | 0.04% |
+13,604
| New | +$460K |
|
368
Pembina Pipeline
PBA
$22.1B
| $459K | 0.04% |
12,376
+1,926
| +18% | +$71.4K |
|
369
Nutanix
NTNX
$20.3B
| $446K | 0.04% |
+14,281
| New | +$446K |
|
|
PRSP
370
DELISTED
Perspecta Inc. Common Stock
PRSP
| $442K | 0.04% |
+16,712
| New | +$442K |
|
371
Devon Energy
DVN
$21.8B
| $441K | 0.04% |
+16,974
| New | +$441K |
|
372
Omega Healthcare
OHI
$12.8B
| $441K | 0.04% |
+10,415
| New | +$441K |
|
|
RPAI
373
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $441K | 0.04% |
32,918
-28,174
| -46% | -$377K |
|
374
America Movil
AMX
$59.4B
| $440K | 0.04% |
+27,527
| New | +$440K |
|
375
Takeda Pharmaceutical
TAK
$48.2B
| $438K | 0.04% |
22,190
+7,928
| +56% | +$156K |
|