SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
+$32.7M |
| 2 |
Honeywell
HON
|
+$31.6M |
| 3 |
IBM
IBM
|
+$30.2M |
| 4 |
Mastercard
MA
|
+$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$29M |
Top Sells
| 1 |
Amgen
AMGN
|
+$38.2M |
| 2 |
RTX Corp
RTX
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
Boeing
BA
|
+$31.1M |
| 5 |
Chevron
CVX
|
+$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
376
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $896K | 0.04% |
22,562
+19,183
| +568% | +$762K |
|
|
PEI
377
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $892K | 0.04% |
+2,998
| New | +$892K |
|
378
YPF
YPF
$10.3B
| $888K | 0.04% |
58,325
+13,689
| +31% | +$208K |
|
379
Wabash National
WNC
$470M
| $887K | 0.04% |
83,787
-3,876
| -4% | -$41K |
|
380
Avnet
AVT
$4.45B
| $885K | 0.04% |
20,731
-20,120
| -49% | -$859K |
|
381
Littelfuse
LFUS
$6.5B
| $879K | 0.04% |
9,647
-3,609
| -27% | -$329K |
|
382
STMicroelectronics
STM
$23.7B
| $865K | 0.04% |
+126,887
| New | +$865K |
|
|
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
| $864K | 0.04% |
20,021
-140,083
| -87% | -$6.05M |
|
|
OUTR
384
DELISTED
OUTERWALL INC
OUTR
| $863K | 0.04% |
15,154
+12,346
| +440% | +$703K |
|
385
Globe Life
GL
$11.4B
| $854K | 0.04% |
+15,143
| New | +$854K |
|
|
FLIR
386
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $853K | 0.04% |
+30,458
| New | +$853K |
|
387
Hanesbrands
HBI
$2.28B
| $851K | 0.04% |
+29,393
| New | +$851K |
|
|
ENIA
388
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $851K | 0.04% |
124,880
+59,384
| +91% | +$405K |
|
|
LPNT
389
DELISTED
LifePoint Health, Inc.
LPNT
| $842K | 0.04% |
+11,881
| New | +$842K |
|
390
Artisan Partners
APAM
$3.29B
| $841K | 0.04% |
23,876
+17,983
| +305% | +$633K |
|
391
Carter's
CRI
$1.05B
| $841K | 0.04% |
+9,280
| New | +$841K |
|
392
Cheesecake Factory
CAKE
$2.99B
| $838K | 0.04% |
+15,537
| New | +$838K |
|
393
Acadia Healthcare
ACHC
$2.08B
| $837K | 0.04% |
+12,627
| New | +$837K |
|
|
GG
394
DELISTED
Goldcorp Inc
GG
| $832K | 0.04% |
+66,453
| New | +$832K |
|
|
NE
395
DELISTED
Noble Corporation
NE
| $831K | 0.04% |
76,135
+42,675
| +128% | +$466K |
|
396
Black Hills Corp
BKH
$4.26B
| $826K | 0.04% |
19,989
+1,963
| +11% | +$81.1K |
|
397
Nu Skin
NUS
$570M
| $825K | 0.04% |
19,996
+12,320
| +161% | +$508K |
|
|
HUB.B
398
DELISTED
HUBBELL INC CL-B
HUB.B
| $824K | 0.04% |
+9,696
| New | +$824K |
|
399
Enbridge
ENB
$105B
| $822K | 0.04% |
+22,144
| New | +$822K |
|
400
Red Robin
RRGB
$110M
| $813K | 0.04% |
10,736
+4,866
| +83% | +$368K |
|