SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 5 |
Estee Lauder
EL
|
$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$32.4M |
| 2 |
American Tower
AMT
|
$28.3M |
| 3 |
Dominion Energy
D
|
$24.7M |
| 4 |
Comcast
CMCSA
|
$24M |
| 5 |
Citigroup
C
|
$22.2M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
376
DELISTED
Level 3 Communications Inc
LVLT
| $1.21M | 0.05% |
+22,870
| New | +$1.21M |
|
377
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.05% |
+18,831
| New | +$1.2M |
|
378
Universal Corp
UVV
$1.38B
| $1.2M | 0.05% |
+21,068
| New | +$1.2M |
|
|
SRC
379
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.2M | 0.05% |
23,710
+6,187
| +35% | +$312K |
|
380
Cummins
CMI
$55.1B
| $1.19M | 0.05% |
+10,804
| New | +$1.19M |
|
381
Quanta Services
PWR
$55.5B
| $1.19M | 0.05% |
52,605
-122,342
| -70% | -$2.76M |
|
382
Bank OZK
OZK
$5.9B
| $1.19M | 0.05% |
+28,249
| New | +$1.19M |
|
383
Red Robin
RRGB
$111M
| $1.19M | 0.05% |
18,388
+3,196
| +21% | +$206K |
|
384
RPM International
RPM
$16.2B
| $1.18M | 0.05% |
24,985
-11,205
| -31% | -$531K |
|
385
Apogee Enterprises
APOG
$939M
| $1.18M | 0.05% |
26,910
+21,741
| +421% | +$954K |
|
386
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.17M | 0.05% |
23,125
-58,796
| -72% | -$2.98M |
|
387
Adeia
ADEA
$1.69B
| $1.17M | 0.05% |
142,366
-14,606
| -9% | -$120K |
|
388
Broadcom
AVGO
$1.58T
| $1.17M | 0.05% |
+75,540
| New | +$1.17M |
|
|
MENT
389
DELISTED
Mentor Graphics Corp
MENT
| $1.16M | 0.05% |
+57,262
| New | +$1.16M |
|
|
ATHN
390
DELISTED
Athenahealth, Inc.
ATHN
| $1.16M | 0.05% |
+8,360
| New | +$1.16M |
|
|
CHK
391
DELISTED
Chesapeake Energy Corporation
CHK
| $1.16M | 0.05% |
1,405
+1,204
| +599% | +$992K |
|
|
CSRA
392
DELISTED
CSRA Inc.
CSRA
| $1.16M | 0.05% |
+43,050
| New | +$1.16M |
|
|
INFO
393
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.16M | 0.05% |
32,706
-4,481
| -12% | -$158K |
|
|
CEO
394
DELISTED
CNOOC Limited
CEO
| $1.16M | 0.05% |
9,877
+1,507
| +18% | +$176K |
|
395
Fomento Económico Mexicano
FMX
$29.6B
| $1.14M | 0.05% |
11,853
+3,168
| +36% | +$305K |
|
396
U-Haul Holding Co
UHAL
$11.2B
| $1.14M | 0.05% |
31,970
-3,250
| -9% | -$116K |
|
|
CATM
397
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.14M | 0.05% |
31,674
+2,556
| +9% | +$92K |
|
|
AMAG
398
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.14M | 0.05% |
+48,719
| New | +$1.14M |
|
399
AvalonBay Communities
AVB
$27.8B
| $1.13M | 0.04% |
+5,960
| New | +$1.13M |
|
400
MillerKnoll
MLKN
$1.47B
| $1.12M | 0.04% |
36,291
+4,848
| +15% | +$150K |
|