SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
$45.2M |
| 2 |
MetLife
MET
|
$43.2M |
| 3 |
Capital One
COF
|
$35.3M |
| 4 |
Ford
F
|
$35.1M |
| 5 |
Wells Fargo
WFC
|
$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$44.7M |
| 2 |
Citigroup
C
|
$41.1M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$69.5B
| $1.51M | 0.05% |
+27,458
| New | +$1.51M |
|
|
NLSN
377
DELISTED
Nielsen Holdings plc
NLSN
| $1.51M | 0.05% |
+33,981
| New | +$1.51M |
|
|
PTR
378
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.49M | 0.04% |
11,574
-1,697
| -13% | -$218K |
|
|
TW
379
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.48M | 0.04% |
14,888
-3,000
| -17% | -$298K |
|
380
Chord Energy
CHRD
$5.92B
| $1.45M | 0.04% |
+34,669
| New | +$1.45M |
|
381
Prosperity Bancshares
PB
$6.46B
| $1.44M | 0.04% |
25,216
-9,615
| -28% | -$550K |
|
382
Cabot Corp
CBT
$4.31B
| $1.43M | 0.04% |
28,250
-12,374
| -30% | -$628K |
|
383
Hanover Insurance
THG
$6.35B
| $1.43M | 0.04% |
23,314
-81
| -0.3% | -$4.98K |
|
|
AFSI
384
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.43M | 0.04% |
71,634
+14,516
| +25% | +$289K |
|
385
GSK
GSK
$81.5B
| $1.41M | 0.04% |
24,587
-18,475
| -43% | -$1.06M |
|
|
GXP
386
DELISTED
Great Plains Energy Incorporated
GXP
| $1.4M | 0.04% |
58,020
-39,966
| -41% | -$966K |
|
|
BWLD
387
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.39M | 0.04% |
+10,352
| New | +$1.39M |
|
388
Molina Healthcare
MOH
$9.47B
| $1.39M | 0.04% |
32,832
-3,014
| -8% | -$128K |
|
|
CBI
389
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.39M | 0.04% |
23,997
-30,283
| -56% | -$1.75M |
|
390
Credicorp
BAP
$20.7B
| $1.39M | 0.04% |
9,032
-24,681
| -73% | -$3.78M |
|
|
ESL
391
DELISTED
Esterline Technologies
ESL
| $1.38M | 0.04% |
+12,423
| New | +$1.38M |
|
|
CIT
392
DELISTED
CIT Group Inc.
CIT
| $1.37M | 0.04% |
+29,728
| New | +$1.37M |
|
|
ARRS
393
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.36M | 0.04% |
+47,798
| New | +$1.36M |
|
394
Murphy Oil
MUR
$3.56B
| $1.35M | 0.04% |
23,793
+17,425
| +274% | +$992K |
|
|
HOS
395
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.34M | 0.04% |
+40,929
| New | +$1.34M |
|
396
Penske Automotive Group
PAG
$12.4B
| $1.34M | 0.04% |
+32,950
| New | +$1.34M |
|
397
Woodward
WWD
$14.6B
| $1.33M | 0.04% |
+28,022
| New | +$1.33M |
|
398
Scotiabank
BNS
$78.8B
| $1.31M | 0.04% |
+22,513
| New | +$1.31M |
|
399
Equifax
EFX
$30.8B
| $1.3M | 0.04% |
17,444
+317
| +2% | +$23.7K |
|
400
Synaptics
SYNA
$2.7B
| $1.3M | 0.04% |
+17,815
| New | +$1.3M |
|