SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-14.09%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.94B
AUM Growth
-$793M
(-29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384
Top Buys
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
Progressive
PGR
|
+$24.4M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CVS Health
CVS
|
+$16.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$63.1M |
| 2 |
AbbVie
ABBV
|
+$35.1M |
| 3 |
Chevron
CVX
|
+$30.5M |
| 4 |
Verizon
VZ
|
+$28.6M |
| 5 |
Adobe
ADBE
|
+$28.5M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Insperity
NSP
$1.92B
| $897K | 0.05% |
+9,604
| New | +$897K |
|
402
Home BancShares
HOMB
$5.82B
| $894K | 0.05% |
54,695
-1,786
| -3% | -$29.2K |
|
403
Leidos
LDOS
$23.1B
| $893K | 0.05% |
16,938
+1,747
| +12% | +$92.1K |
|
404
BCE
BCE
$22.5B
| $892K | 0.05% |
22,574
+9,518
| +73% | +$376K |
|
405
PNC Financial Services
PNC
$79.5B
| $892K | 0.05% |
7,631
-73,197
| -91% | -$8.56M |
|
406
Trane Technologies
TT
$91.5B
| $892K | 0.05% |
9,780
-119,526
| -92% | -$10.9M |
|
407
Air Lease Corp
AL
$7.11B
| $886K | 0.05% |
+29,343
| New | +$886K |
|
|
RP
408
DELISTED
RealPage, Inc.
RP
| $864K | 0.04% |
+17,935
| New | +$864K |
|
409
American Electric Power
AEP
$57.9B
| $853K | 0.04% |
11,416
-226,852
| -95% | -$17M |
|
410
Bio-Rad Laboratories Class A
BIO
$7.59B
| $843K | 0.04% |
3,631
-13,262
| -79% | -$3.08M |
|
411
Federal Realty Investment Trust
FRT
$8.66B
| $841K | 0.04% |
+7,121
| New | +$841K |
|
412
ManpowerGroup
MAN
$1.76B
| $840K | 0.04% |
12,957
-14,429
| -53% | -$935K |
|
|
VSM
413
DELISTED
Versum Materials, Inc.
VSM
| $833K | 0.04% |
+30,038
| New | +$833K |
|
414
Jones Lang LaSalle
JLL
$14.6B
| $821K | 0.04% |
+6,488
| New | +$821K |
|
|
ELME
415
Elme Communities
ELME
$1.51B
| $820K | 0.04% |
+35,638
| New | +$820K |
|
416
Boston Beer
SAM
$2.38B
| $818K | 0.04% |
3,397
-194
| -5% | -$46.7K |
|
417
TSMC
TSM
$1.35T
| $818K | 0.04% |
+22,158
| New | +$818K |
|
418
Liberty Broadband Class C
LBRDK
$8.75B
| $811K | 0.04% |
+11,256
| New | +$811K |
|
419
SLM Corp
SLM
$6.03B
| $810K | 0.04% |
97,511
-56,750
| -37% | -$471K |
|
420
First American
FAF
$6.69B
| $803K | 0.04% |
17,992
-31,316
| -64% | -$1.4M |
|
421
Avient
AVNT
$3.35B
| $799K | 0.04% |
+27,950
| New | +$799K |
|
422
Burlington
BURL
$17.6B
| $793K | 0.04% |
4,872
-9,202
| -65% | -$1.5M |
|
423
FNB Corp
FNB
$5.88B
| $788K | 0.04% |
+80,043
| New | +$788K |
|
424
Evercore
EVR
$12.8B
| $785K | 0.04% |
10,966
-10,897
| -50% | -$780K |
|
|
X
425
DELISTED
US Steel
X
| $785K | 0.04% |
43,011
+17,790
| +71% | +$325K |
|