SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+13.4%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.34B
AUM Growth
+$400M
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| 1 |
Walmart
WMT
|
+$30.1M |
| 2 |
AbbVie
ABBV
|
+$26M |
| 3 |
Duke Energy
DUK
|
+$25.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$25M |
| 5 |
Medtronic
MDT
|
+$24.7M |
Top Sells
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
AT&T
T
|
+$27.1M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CSX Corp
CSX
|
+$18.9M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hexcel
HXL
$4.9B
| $1.14M | 0.05% |
+16,477
| New | +$1.14M |
|
377
Teledyne Technologies
TDY
$25.6B
| $1.14M | 0.05% |
4,801
-485
| -9% | -$115K |
|
378
VICI Properties
VICI
$35.4B
| $1.14M | 0.05% |
51,986
-18,612
| -26% | -$407K |
|
379
Masimo
MASI
$7.87B
| $1.13M | 0.05% |
8,198
+5,073
| +162% | +$702K |
|
380
Nokia
NOK
$24.5B
| $1.13M | 0.05% |
+198,095
| New | +$1.13M |
|
381
Brinker International
EAT
$6.87B
| $1.12M | 0.05% |
25,188
-8,124
| -24% | -$361K |
|
382
Fomento Económico Mexicano
FMX
$30B
| $1.12M | 0.05% |
+12,114
| New | +$1.12M |
|
383
Saic
SAIC
$4.75B
| $1.12M | 0.05% |
14,510
-12,874
| -47% | -$991K |
|
384
Hancock Whitney
HWC
$5.38B
| $1.12M | 0.05% |
+27,590
| New | +$1.12M |
|
385
ArcelorMittal
MT
$26.1B
| $1.11M | 0.05% |
54,333
+1,786
| +3% | +$36.4K |
|
386
Boyd Gaming
BYD
$6.84B
| $1.1M | 0.05% |
+40,242
| New | +$1.1M |
|
387
Revvity
RVTY
$9.68B
| $1.1M | 0.05% |
+11,399
| New | +$1.1M |
|
388
Teradata
TDC
$1.98B
| $1.1M | 0.05% |
+25,135
| New | +$1.1M |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $1.09M | 0.05% |
+9,426
| New | +$1.09M |
|
390
Guidewire Software
GWRE
$21.2B
| $1.09M | 0.05% |
+11,186
| New | +$1.09M |
|
|
SRC
391
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.08M | 0.05% |
27,265
+14,531
| +114% | +$577K |
|
392
Air Lease Corp
AL
$7.11B
| $1.08M | 0.05% |
31,474
+2,131
| +7% | +$73.2K |
|
393
nVent Electric
NVT
$15.3B
| $1.07M | 0.05% |
+39,581
| New | +$1.07M |
|
394
XPO
XPO
$15.3B
| $1.07M | 0.05% |
57,362
+44,148
| +334% | +$820K |
|
395
U-Haul Holding Co
UHAL
$10.8B
| $1.06M | 0.05% |
+28,650
| New | +$1.06M |
|
396
Ziff Davis
ZD
$1.51B
| $1.06M | 0.05% |
14,136
-29,866
| -68% | -$2.25M |
|
397
MillerKnoll
MLKN
$1.39B
| $1.04M | 0.04% |
29,667
-4,223
| -12% | -$149K |
|
398
TriNet
TNET
$3.3B
| $1.04M | 0.04% |
+17,481
| New | +$1.04M |
|
399
Inogen
INGN
$224M
| $992K | 0.04% |
10,406
+7,380
| +244% | +$704K |
|
|
SJR
400
DELISTED
Shaw Communications Inc.
SJR
| $987K | 0.04% |
47,360
-15,146
| -24% | -$316K |
|