SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.79B
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$45.7M |
| 2 |
NVIDIA
NVDA
|
+$33.9M |
| 3 |
Cigna
CI
|
+$33.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$32.4M |
| 5 |
McDonald's
MCD
|
+$32M |
Top Sells
| 1 |
Home Depot
HD
|
+$34.7M |
| 2 |
Constellation Brands
STZ
|
+$32M |
| 3 |
Walt Disney
DIS
|
+$30M |
| 4 |
Procter & Gamble
PG
|
+$28.7M |
| 5 |
Kraft Heinz
KHC
|
+$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
401
DELISTED
Tupperware Brands Corporation
TUP
| $1.23M | 0.04% |
+29,874
| New | +$1.23M |
|
|
COBZ
402
DELISTED
CoBiz Financial,Inc
COBZ
| $1.23M | 0.04% |
+57,374
| New | +$1.23M |
|
|
GRUB
403
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.22M | 0.04% |
+5,822
| New | +$1.22M |
|
404
Annaly Capital Management
NLY
$14.3B
| $1.21M | 0.04% |
+29,476
| New | +$1.21M |
|
405
Empire State Realty Trust
ESRT
$1.29B
| $1.21M | 0.04% |
70,549
-1,449
| -2% | -$24.8K |
|
|
NUAN
406
DELISTED
Nuance Communications, Inc.
NUAN
| $1.21M | 0.04% |
100,345
-87,130
| -46% | -$1.05M |
|
407
Commault Systems
CVLT
$8.23B
| $1.2M | 0.04% |
18,189
-6,918
| -28% | -$456K |
|
|
ETFC
408
DELISTED
E*Trade Financial Corporation
ETFC
| $1.19M | 0.04% |
+19,524
| New | +$1.19M |
|
409
Broadcom
AVGO
$1.58T
| $1.18M | 0.04% |
48,420
-95,330
| -66% | -$2.31M |
|
410
Spirit AeroSystems
SPR
$4.8B
| $1.16M | 0.04% |
13,548
-29,511
| -69% | -$2.54M |
|
411
Garmin
GRMN
$45.9B
| $1.15M | 0.04% |
+18,905
| New | +$1.15M |
|
412
Starwood Property Trust
STWD
$7.57B
| $1.14M | 0.04% |
+52,475
| New | +$1.14M |
|
413
Lamb Weston
LW
$7.96B
| $1.14M | 0.04% |
16,582
+2,612
| +19% | +$179K |
|
414
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.13M | 0.04% |
40,235
+32,237
| +403% | +$903K |
|
|
EQC
415
DELISTED
Equity Commonwealth
EQC
| $1.12M | 0.04% |
+35,582
| New | +$1.12M |
|
|
PEI
416
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.12M | 0.04% |
6,800
+302
| +5% | +$49.8K |
|
417
Avanos Medical
AVNS
$573M
| $1.11M | 0.04% |
+19,457
| New | +$1.11M |
|
418
CNA Financial
CNA
$12.8B
| $1.1M | 0.04% |
24,167
-1,557
| -6% | -$71.1K |
|
419
Interactive Brokers
IBKR
$27.7B
| $1.1M | 0.04% |
+68,076
| New | +$1.1M |
|
|
LPNT
420
DELISTED
LifePoint Health, Inc.
LPNT
| $1.1M | 0.04% |
+22,458
| New | +$1.1M |
|
|
UMPQ
421
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.08M | 0.04% |
+47,806
| New | +$1.08M |
|
422
PTC
PTC
$24.4B
| $1.08M | 0.04% |
+11,479
| New | +$1.08M |
|
|
TXNM
423
TXNM Energy, Inc.
TXNM
$5.99B
| $1.08M | 0.04% |
27,684
+4,708
| +20% | +$183K |
|
424
Brookfield
BN
$99B
| $1.06M | 0.04% |
+48,642
| New | +$1.06M |
|
425
Hillenbrand
HI
$1.76B
| $1.04M | 0.04% |
22,057
+1,042
| +5% | +$49.1K |
|