SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-0.59%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.11B
AUM Growth
-$1.13B
(-50%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-100.84%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
869
New
264
Increased
67
Reduced
203
Closed
334
Top Buys
| 1 |
Visa
V
|
+$15.7M |
| 2 |
Lowe's Companies
LOW
|
+$15.4M |
| 3 |
Coca-Cola
KO
|
+$14.2M |
| 4 |
Citigroup
C
|
+$12.6M |
| 5 |
Chevron
CVX
|
+$12M |
Top Sells
| 1 |
Cisco
CSCO
|
+$30.4M |
| 2 |
Ford
F
|
+$27.8M |
| 3 |
Verizon
VZ
|
+$27.4M |
| 4 |
Honeywell
HON
|
+$27.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 10.31% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Essent Group
ESNT
$6.24B
| $445K | 0.04% |
9,333
-7,954
| -46% | -$379K |
|
377
Apple
AAPL
$3.37T
| $441K | 0.04% |
+7,884
| New | +$441K |
|
378
Valmont Industries
VMI
$7.45B
| $441K | 0.04% |
3,182
-14,393
| -82% | -$1.99M |
|
379
Charles River Laboratories
CRL
$7.54B
| $439K | 0.04% |
+3,316
| New | +$439K |
|
380
Hancock Whitney
HWC
$5.35B
| $439K | 0.04% |
11,453
-6,842
| -37% | -$262K |
|
381
NewMarket
NEU
$7.86B
| $433K | 0.04% |
917
-1,930
| -68% | -$911K |
|
382
NorthWestern Energy
NWE
$3.47B
| $433K | 0.04% |
5,768
-1,914
| -25% | -$144K |
|
|
CXP
383
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $433K | 0.04% |
20,483
-15,457
| -43% | -$327K |
|
384
Global Net Lease
GNL
$1.81B
| $430K | 0.04% |
22,074
+5,407
| +32% | +$105K |
|
|
PSB
385
DELISTED
PS Business Parks, Inc.
PSB
| $428K | 0.04% |
+2,352
| New | +$428K |
|
386
Openlane
KAR
$3.12B
| $427K | 0.04% |
+17,380
| New | +$427K |
|
387
Beyond Meat
BYND
$191M
| $423K | 0.04% |
+2,846
| New | +$423K |
|
388
Qiagen
QGEN
$9.98B
| $417K | 0.04% |
11,916
+6,422
| +117% | +$225K |
|
389
Principal Financial Group
PFG
$17.8B
| $413K | 0.04% |
+7,223
| New | +$413K |
|
390
AGCO
AGCO
$8.02B
| $411K | 0.04% |
5,432
-8,670
| -61% | -$656K |
|
391
Fortune Brands Innovations
FBIN
$7.05B
| $411K | 0.04% |
+8,796
| New | +$411K |
|
392
Deckers Outdoor
DECK
$16.9B
| $410K | 0.04% |
+16,674
| New | +$410K |
|
393
Teleflex
TFX
$5.76B
| $410K | 0.04% |
+1,206
| New | +$410K |
|
394
Coherent
COHR
$16.1B
| $409K | 0.04% |
+11,624
| New | +$409K |
|
395
First Solar
FSLR
$21.9B
| $409K | 0.04% |
+7,050
| New | +$409K |
|
396
Wyndham Hotels & Resorts
WH
$6.43B
| $406K | 0.04% |
+7,845
| New | +$406K |
|
397
Morningstar
MORN
$10.6B
| $405K | 0.04% |
+2,769
| New | +$405K |
|
398
Performance Food Group
PFGC
$16.3B
| $401K | 0.04% |
+8,725
| New | +$401K |
|
399
Banco Santander Chile
BSAC
$12.2B
| $400K | 0.04% |
+14,273
| New | +$400K |
|
400
Voya Financial
VOYA
$7.3B
| $400K | 0.04% |
+7,346
| New | +$400K |
|