SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
$45.2M |
| 2 |
MetLife
MET
|
$43.2M |
| 3 |
Capital One
COF
|
$35.3M |
| 4 |
Ford
F
|
$35.1M |
| 5 |
Wells Fargo
WFC
|
$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$44.7M |
| 2 |
Citigroup
C
|
$41.1M |
| 3 |
Exxon Mobil
XOM
|
$40.1M |
| 4 |
eBay
EBAY
|
$38.8M |
| 5 |
Baxter International
BAX
|
$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
JetBlue
JBLU
$1.85B
| $1.29M | 0.04% |
+121,787
| New | +$1.29M |
|
402
Royal Bank of Canada
RY
$204B
| $1.28M | 0.04% |
17,969
+7,744
| +76% | +$553K |
|
|
DF
403
DELISTED
Dean Foods Company
DF
| $1.28M | 0.04% |
+96,706
| New | +$1.28M |
|
|
PSB
404
DELISTED
PS Business Parks, Inc.
PSB
| $1.28M | 0.04% |
16,807
+1,599
| +11% | +$122K |
|
|
GPOR
405
DELISTED
Gulfport Energy Corp.
GPOR
| $1.28M | 0.04% |
23,940
-20,375
| -46% | -$1.09M |
|
406
Watsco
WSO
$16.6B
| $1.28M | 0.04% |
+14,819
| New | +$1.28M |
|
407
Black Hills Corp
BKH
$4.35B
| $1.26M | 0.04% |
+26,334
| New | +$1.26M |
|
408
Royal Gold
RGLD
$12.2B
| $1.26M | 0.04% |
+19,413
| New | +$1.26M |
|
|
CEB
409
DELISTED
CEB Inc.
CEB
| $1.26M | 0.04% |
20,946
-2,203
| -10% | -$132K |
|
|
SGI
410
Somnigroup International Inc.
SGI
$18.3B
| $1.26M | 0.04% |
+89,520
| New | +$1.26M |
|
|
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
| $1.25M | 0.04% |
34,323
-27,122
| -44% | -$989K |
|
412
Targa Resources
TRGP
$34.9B
| $1.25M | 0.04% |
+9,158
| New | +$1.25M |
|
|
BID
413
DELISTED
Sotheby's
BID
| $1.24M | 0.04% |
+34,822
| New | +$1.24M |
|
414
United Rentals
URI
$62.7B
| $1.24M | 0.04% |
11,144
-4,289
| -28% | -$476K |
|
415
Sanmina
SANM
$6.44B
| $1.23M | 0.04% |
+58,769
| New | +$1.23M |
|
|
VER
416
DELISTED
VEREIT, Inc.
VER
| $1.21M | 0.04% |
20,043
-92,545
| -82% | -$5.58M |
|
417
HUB Group
HUBG
$2.29B
| $1.2M | 0.04% |
+59,350
| New | +$1.2M |
|
418
Healthpeak Properties
DOC
$12.8B
| $1.2M | 0.04% |
+33,188
| New | +$1.2M |
|
419
News Corp Class A
NWSA
$16.6B
| $1.2M | 0.04% |
73,281
-205,902
| -74% | -$3.37M |
|
420
COPT Defense Properties
CDP
$3.46B
| $1.19M | 0.04% |
+46,386
| New | +$1.19M |
|
421
Agnico Eagle Mines
AEM
$76.3B
| $1.19M | 0.04% |
+41,057
| New | +$1.19M |
|
422
Fomento Económico Mexicano
FMX
$29.6B
| $1.19M | 0.04% |
12,938
-8,308
| -39% | -$765K |
|
|
SYA
423
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.19M | 0.04% |
51,010
+23,678
| +87% | +$552K |
|
424
Carpenter Technology
CRS
$12.3B
| $1.17M | 0.04% |
25,929
+7,591
| +41% | +$343K |
|
425
Minerals Technologies
MTX
$2.01B
| $1.17M | 0.04% |
18,961
+9,742
| +106% | +$601K |
|