SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
+$43.6M |
| 2 |
Amgen
AMGN
|
+$37.1M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$30.2M |
| 5 |
Chevron
CVX
|
+$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$35M |
| 4 |
General Dynamics
GD
|
+$34.3M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
YPF
YPF
$10.3B
| $1.22M | 0.04% |
44,636
+32,946
| +282% | +$903K |
|
|
SIVB
377
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.04% |
8,486
-6,363
| -43% | -$916K |
|
378
Adeia
ADEA
$1.68B
| $1.22M | 0.04% |
120,968
+44,306
| +58% | +$445K |
|
|
DGI
379
DELISTED
DigitalGlobe Inc.
DGI
| $1.21M | 0.04% |
43,672
+35,413
| +429% | +$984K |
|
380
TE Connectivity
TEL
$61.4B
| $1.21M | 0.04% |
18,865
+4,179
| +28% | +$269K |
|
381
Stellantis
STLA
$25.9B
| $1.2M | 0.04% |
+126,901
| New | +$1.2M |
|
382
Manulife Financial
MFC
$52.2B
| $1.2M | 0.04% |
64,441
+606
| +0.9% | +$11.3K |
|
383
Vishay Intertechnology
VSH
$2.09B
| $1.19M | 0.04% |
102,103
+12,715
| +14% | +$149K |
|
384
Walmart
WMT
$815B
| $1.19M | 0.04% |
50,466
-176,634
| -78% | -$4.18M |
|
385
Verint Systems
VRNT
$1.23B
| $1.19M | 0.04% |
38,420
+22,508
| +141% | +$697K |
|
|
ICPT
386
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.18M | 0.04% |
+4,875
| New | +$1.18M |
|
|
AGN
387
DELISTED
Allergan plc
AGN
| $1.18M | 0.04% |
3,874
-52,633
| -93% | -$16M |
|
|
PAY
388
DELISTED
Verifone Systems Inc
PAY
| $1.17M | 0.04% |
34,579
-11,657
| -25% | -$396K |
|
389
Universal Corp
UVV
$1.38B
| $1.16M | 0.04% |
+20,165
| New | +$1.16M |
|
|
SVU
390
DELISTED
SUPERVALU Inc.
SVU
| $1.15M | 0.04% |
+20,224
| New | +$1.15M |
|
391
Assured Guaranty
AGO
$3.9B
| $1.14M | 0.04% |
47,690
-110,870
| -70% | -$2.66M |
|
392
Teekay
TK
$734M
| $1.14M | 0.04% |
+26,689
| New | +$1.14M |
|
|
TARO
393
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.14M | 0.04% |
7,943
-1,929
| -20% | -$277K |
|
394
POSCO
PKX
$15.4B
| $1.14M | 0.04% |
23,150
+915
| +4% | +$44.9K |
|
395
Westlake Corp
WLK
$11.3B
| $1.13M | 0.04% |
+16,400
| New | +$1.13M |
|
396
Alibaba
BABA
$337B
| $1.12M | 0.04% |
13,631
-6,830
| -33% | -$562K |
|
|
WOOF
397
DELISTED
VCA Inc.
WOOF
| $1.11M | 0.04% |
+20,346
| New | +$1.11M |
|
|
NUVA
398
DELISTED
NuVasive, Inc.
NUVA
| $1.1M | 0.04% |
23,241
+6,637
| +40% | +$314K |
|
399
Wabash National
WNC
$470M
| $1.1M | 0.04% |
87,663
+74,750
| +579% | +$937K |
|
400
Werner Enterprises
WERN
$1.71B
| $1.1M | 0.04% |
41,834
+6,626
| +19% | +$174K |
|