SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
+$32.7M |
| 2 |
Honeywell
HON
|
+$31.6M |
| 3 |
IBM
IBM
|
+$30.2M |
| 4 |
Mastercard
MA
|
+$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$29M |
Top Sells
| 1 |
Amgen
AMGN
|
+$38.2M |
| 2 |
RTX Corp
RTX
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
Boeing
BA
|
+$31.1M |
| 5 |
Chevron
CVX
|
+$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
401
DELISTED
BT Group plc (ADR)
BT
| $809K | 0.04% |
25,366
+18,640
| +277% | +$594K |
|
402
British American Tobacco
BTI
$123B
| $805K | 0.04% |
+14,622
| New | +$805K |
|
|
PDM
403
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $796K | 0.04% |
+44,474
| New | +$796K |
|
|
AAWW
404
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $796K | 0.04% |
23,039
+17,538
| +319% | +$606K |
|
405
ACI Worldwide
ACIW
$5.28B
| $793K | 0.04% |
37,559
+28,956
| +337% | +$611K |
|
|
HAR
406
DELISTED
Harman International Industries
HAR
| $793K | 0.04% |
+8,262
| New | +$793K |
|
|
WWAV
407
DELISTED
The WhiteWave Foods Company
WWAV
| $788K | 0.04% |
+19,636
| New | +$788K |
|
408
Starwood Property Trust
STWD
$7.53B
| $786K | 0.04% |
+38,313
| New | +$786K |
|
409
Melco Resorts & Entertainment
MLCO
$3.75B
| $784K | 0.04% |
+56,946
| New | +$784K |
|
|
IHS
410
DELISTED
IHS INC CL-A COM STK
IHS
| $784K | 0.04% |
+6,755
| New | +$784K |
|
411
Novartis
NVS
$249B
| $776K | 0.04% |
9,421
-40,351
| -81% | -$3.32M |
|
412
Huron Consulting
HURN
$2.41B
| $775K | 0.04% |
+12,398
| New | +$775K |
|
|
EXPR
413
DELISTED
Express, Inc.
EXPR
| $773K | 0.04% |
2,162
+1,405
| +186% | +$502K |
|
414
Unifirst Corp
UNF
$3.24B
| $769K | 0.04% |
7,203
+297
| +4% | +$31.7K |
|
415
Citizens Financial Group
CFG
$22.3B
| $767K | 0.04% |
+32,125
| New | +$767K |
|
416
EastGroup Properties
EGP
$8.91B
| $764K | 0.04% |
+14,099
| New | +$764K |
|
417
Caleres
CAL
$528M
| $758K | 0.03% |
+24,817
| New | +$758K |
|
418
Hologic
HOLX
$14.8B
| $755K | 0.03% |
+19,294
| New | +$755K |
|
419
Valmont Industries
VMI
$7.49B
| $755K | 0.03% |
7,958
+4,031
| +103% | +$382K |
|
|
PMC
420
DELISTED
PharMerica Corporation
PMC
| $753K | 0.03% |
+26,453
| New | +$753K |
|
421
Bio-Rad Laboratories Class A
BIO
$7.86B
| $749K | 0.03% |
5,576
+3,172
| +132% | +$426K |
|
422
Fifth Third Bancorp
FITB
$30.1B
| $749K | 0.03% |
39,610
-35,828
| -47% | -$677K |
|
423
Home Depot
HD
$418B
| $745K | 0.03% |
6,454
-16,125
| -71% | -$1.86M |
|
424
Haemonetics
HAE
$2.61B
| $743K | 0.03% |
22,987
+348
| +2% | +$11.2K |
|
|
PLCM
425
DELISTED
POLYCOM INC
PLCM
| $739K | 0.03% |
70,546
-16,118
| -19% | -$169K |
|