SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-14.09%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.94B
AUM Growth
-$793M
(-29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384
Top Buys
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
Progressive
PGR
|
+$24.4M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CVS Health
CVS
|
+$16.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$63.1M |
| 2 |
AbbVie
ABBV
|
+$35.1M |
| 3 |
Chevron
CVX
|
+$30.5M |
| 4 |
Verizon
VZ
|
+$28.6M |
| 5 |
Adobe
ADBE
|
+$28.5M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Healthcare Services Group
HCSG
$1.15B
| $1.04M | 0.05% |
+25,838
| New | +$1.04M |
|
377
Trade Desk
TTD
$23.4B
| $1.04M | 0.05% |
+89,240
| New | +$1.04M |
|
378
Expedia Group
EXPE
$26.5B
| $1.03M | 0.05% |
9,173
-30,410
| -77% | -$3.42M |
|
379
MillerKnoll
MLKN
$1.39B
| $1.03M | 0.05% |
33,890
+14,664
| +76% | +$444K |
|
380
Live Nation Entertainment
LYV
$39.6B
| $1.02M | 0.05% |
+20,751
| New | +$1.02M |
|
|
BDN
381
Brandywine Realty Trust
BDN
$754M
| $1.02M | 0.05% |
79,209
-58,281
| -42% | -$750K |
|
|
CIT
382
DELISTED
CIT Group Inc.
CIT
| $1.01M | 0.05% |
+26,390
| New | +$1.01M |
|
|
IBKC
383
DELISTED
IBERIABANK Corp
IBKC
| $1.01M | 0.05% |
+15,682
| New | +$1.01M |
|
384
CNA Financial
CNA
$12.7B
| $985K | 0.05% |
22,317
-2,380
| -10% | -$105K |
|
385
Teva Pharmaceuticals
TEVA
$22.5B
| $978K | 0.05% |
+63,429
| New | +$978K |
|
386
Ecopetrol
EC
$19.3B
| $961K | 0.05% |
+60,537
| New | +$961K |
|
387
Crane NXT
CXT
$3.51B
| $960K | 0.05% |
+38,305
| New | +$960K |
|
|
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
| $960K | 0.05% |
+41,134
| New | +$960K |
|
|
TCO
389
DELISTED
Taubman Centers Inc.
TCO
| $958K | 0.05% |
21,063
-18,680
| -47% | -$850K |
|
|
EV
390
DELISTED
Eaton Vance Corp.
EV
| $954K | 0.05% |
+27,113
| New | +$954K |
|
391
Under Armour Class C
UA
$2.06B
| $943K | 0.05% |
58,325
-5,818
| -9% | -$94.1K |
|
392
Sysco
SYY
$38.3B
| $938K | 0.05% |
+14,962
| New | +$938K |
|
393
VF Corp
VFC
$5.88B
| $932K | 0.05% |
13,870
-2,960
| -18% | -$199K |
|
394
Telephone and Data Systems
TDS
$4.42B
| $924K | 0.05% |
+28,397
| New | +$924K |
|
|
NXEO
395
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $917K | 0.05% |
+106,715
| New | +$917K |
|
396
Timken Company
TKR
$5.32B
| $913K | 0.05% |
24,456
+3,529
| +17% | +$132K |
|
397
Manulife Financial
MFC
$52.5B
| $911K | 0.05% |
64,216
+19,601
| +44% | +$278K |
|
398
MKS Inc. Common Stock
MKSI
$7.5B
| $911K | 0.05% |
+14,097
| New | +$911K |
|
399
CommScope
COMM
$3.64B
| $910K | 0.05% |
55,525
-16,860
| -23% | -$276K |
|
400
EnerSys
ENS
$3.94B
| $897K | 0.05% |
+11,561
| New | +$897K |
|