SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
203
Reduced
282
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
Citigroup
C
|
$36.2M |
| 4 |
General Dynamics
GD
|
$35.2M |
| 5 |
Williams Companies
WMB
|
$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.7M |
| 2 |
Starbucks
SBUX
|
$39.6M |
| 3 |
Ford
F
|
$35.1M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
American Express
AXP
|
$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
The GEO Group
GEO
$2.92B
| $1.24M | 0.04% |
+46,134
| New | +$1.24M |
|
|
ANN
377
DELISTED
ANN INC
ANN
| $1.24M | 0.04% |
+33,962
| New | +$1.24M |
|
378
WEX
WEX
$5.87B
| $1.24M | 0.04% |
+12,508
| New | +$1.24M |
|
379
Sleep Number
SNBR
$220M
| $1.24M | 0.04% |
+45,713
| New | +$1.24M |
|
|
CVG
380
DELISTED
Convergys
CVG
| $1.24M | 0.04% |
60,697
+21,663
| +55% | +$441K |
|
381
Adtalem Global Education
ATGE
$4.83B
| $1.24M | 0.04% |
+26,009
| New | +$1.24M |
|
382
Hanover Insurance
THG
$6.35B
| $1.23M | 0.04% |
17,253
-6,061
| -26% | -$432K |
|
383
Grand Canyon Education
LOPE
$5.74B
| $1.23M | 0.04% |
26,319
+2,119
| +9% | +$98.9K |
|
384
Cenovus Energy
CVE
$28.7B
| $1.22M | 0.04% |
58,910
-50,677
| -46% | -$1.05M |
|
|
AAT
385
American Assets Trust
AAT
$1.26B
| $1.2M | 0.04% |
30,141
-812
| -3% | -$32.3K |
|
|
SAFM
386
DELISTED
Sanderson Farms Inc
SAFM
| $1.19M | 0.04% |
14,120
+7,718
| +121% | +$648K |
|
387
Tesla
TSLA
$1.13T
| $1.17M | 0.04% |
+78,585
| New | +$1.17M |
|
388
Brinker International
EAT
$7.04B
| $1.16M | 0.04% |
+19,779
| New | +$1.16M |
|
389
Prologis
PLD
$105B
| $1.16M | 0.04% |
26,944
-222,385
| -89% | -$9.57M |
|
390
Portland General Electric
POR
$4.69B
| $1.15M | 0.04% |
30,377
-20,325
| -40% | -$769K |
|
|
SIX
391
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.15M | 0.04% |
26,630
+20,066
| +306% | +$866K |
|
392
Cheniere Energy
LNG
$51.8B
| $1.15M | 0.04% |
+16,289
| New | +$1.15M |
|
393
Belden
BDC
$5.14B
| $1.14M | 0.04% |
14,424
-11,082
| -43% | -$874K |
|
394
Whirlpool
WHR
$5.28B
| $1.13M | 0.04% |
+5,854
| New | +$1.13M |
|
|
CHS
395
DELISTED
Chicos FAS, Inc.
CHS
| $1.13M | 0.04% |
69,487
+29,845
| +75% | +$484K |
|
396
Popular Inc
BPOP
$8.47B
| $1.12M | 0.04% |
+32,956
| New | +$1.12M |
|
397
Casey's General Stores
CASY
$18.8B
| $1.11M | 0.04% |
+12,270
| New | +$1.11M |
|
|
DNY
398
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.1M | 0.04% |
65,378
-27,051
| -29% | -$455K |
|
|
AFSI
399
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.1M | 0.04% |
39,032
-32,602
| -46% | -$917K |
|
|
TW
400
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.09M | 0.04% |
9,623
-5,265
| -35% | -$596K |
|