SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
203
Reduced
282
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
Citigroup
C
|
$36.2M |
| 4 |
General Dynamics
GD
|
$35.2M |
| 5 |
Williams Companies
WMB
|
$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.7M |
| 2 |
Starbucks
SBUX
|
$39.6M |
| 3 |
Ford
F
|
$35.1M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
American Express
AXP
|
$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Adeia
ADEA
$1.69B
| $1.08M | 0.04% |
114,266
+51,189
| +81% | +$484K |
|
402
National Grid
NGG
$69.6B
| $1.08M | 0.04% |
+15,623
| New | +$1.08M |
|
|
QGENF
403
DELISTED
QIAGEN NV
QGENF
| $1.08M | 0.04% |
45,913
+25,861
| +129% | +$607K |
|
404
Keurig Dr Pepper
KDP
$38.9B
| $1.07M | 0.04% |
+14,955
| New | +$1.07M |
|
405
American Axle
AXL
$706M
| $1.07M | 0.04% |
47,229
-5,849
| -11% | -$132K |
|
406
Cabot Corp
CBT
$4.31B
| $1.07M | 0.04% |
24,313
-3,937
| -14% | -$173K |
|
407
EastGroup Properties
EGP
$8.97B
| $1.06M | 0.04% |
+16,697
| New | +$1.06M |
|
408
Viavi Solutions
VIAV
$2.6B
| $1.05M | 0.04% |
134,981
+82,266
| +156% | +$642K |
|
409
ManpowerGroup
MAN
$1.91B
| $1.04M | 0.04% |
15,300
-59,875
| -80% | -$4.08M |
|
410
TripAdvisor
TRIP
$2.05B
| $1.04M | 0.04% |
13,889
-8,453
| -38% | -$631K |
|
411
AGNC Investment
AGNC
$10.8B
| $1.03M | 0.03% |
47,268
+9,076
| +24% | +$198K |
|
412
ArcBest
ARCB
$1.72B
| $1.03M | 0.03% |
+22,249
| New | +$1.03M |
|
413
Williams-Sonoma
WSM
$24.7B
| $1.03M | 0.03% |
+27,216
| New | +$1.03M |
|
|
PNK
414
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.03M | 0.03% |
+46,268
| New | +$1.03M |
|
415
Molina Healthcare
MOH
$9.47B
| $1.02M | 0.03% |
19,076
-13,756
| -42% | -$736K |
|
|
TCF
416
DELISTED
TCF Financial Corporation
TCF
| $1.02M | 0.03% |
+64,134
| New | +$1.02M |
|
|
POLY
417
DELISTED
Plantronics, Inc.
POLY
| $1.01M | 0.03% |
+19,060
| New | +$1.01M |
|
418
Ericsson
ERIC
$26.7B
| $1.01M | 0.03% |
83,309
+43,559
| +110% | +$527K |
|
|
TUP
419
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.03% |
15,992
-27,281
| -63% | -$1.72M |
|
|
AHL
420
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.01M | 0.03% |
22,956
-45,122
| -66% | -$1.98M |
|
421
GameStop
GME
$10.1B
| $1M | 0.03% |
+118,592
| New | +$1M |
|
|
OUBS
422
DELISTED
USB AG (NEW)
OUBS
| $994K | 0.03% |
60,160
-50,208
| -45% | -$830K |
|
|
HRC
423
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $992K | 0.03% |
+21,736
| New | +$992K |
|
424
Deere & Co
DE
$128B
| $984K | 0.03% |
+11,123
| New | +$984K |
|
|
NE
425
DELISTED
Noble Corporation
NE
| $983K | 0.03% |
+59,348
| New | +$983K |
|