SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+13.4%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.34B
AUM Growth
+$400M
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| 1 |
Walmart
WMT
|
+$30.1M |
| 2 |
AbbVie
ABBV
|
+$26M |
| 3 |
Duke Energy
DUK
|
+$25.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$25M |
| 5 |
Medtronic
MDT
|
+$24.7M |
Top Sells
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
AT&T
T
|
+$27.1M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CSX Corp
CSX
|
+$18.9M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avis
CAR
$5.57B
| $985K | 0.04% |
+28,266
| New | +$985K |
|
402
Cameco
CCJ
$34.7B
| $977K | 0.04% |
+82,866
| New | +$977K |
|
403
Eli Lilly
LLY
$669B
| $972K | 0.04% |
+7,490
| New | +$972K |
|
404
STMicroelectronics
STM
$23.4B
| $965K | 0.04% |
+64,980
| New | +$965K |
|
405
News Corp Class A
NWSA
$16.5B
| $954K | 0.04% |
+76,712
| New | +$954K |
|
|
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $949K | 0.04% |
37,343
+15,744
| +73% | +$400K |
|
407
Helmerich & Payne
HP
$2.01B
| $947K | 0.04% |
17,046
-44,201
| -72% | -$2.46M |
|
408
LKQ Corp
LKQ
$8.3B
| $945K | 0.04% |
33,311
-73,597
| -69% | -$2.09M |
|
409
Chord Energy
CHRD
$5.96B
| $931K | 0.04% |
+154,126
| New | +$931K |
|
410
Kemper
KMPR
$3.38B
| $918K | 0.04% |
12,063
+7,595
| +170% | +$578K |
|
|
FTCH
411
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $918K | 0.04% |
+34,106
| New | +$918K |
|
412
Consolidated Edison
ED
$35B
| $907K | 0.04% |
+10,698
| New | +$907K |
|
413
Alibaba
BABA
$346B
| $897K | 0.04% |
4,915
+2,426
| +97% | +$443K |
|
|
WRI
414
DELISTED
Weingarten Realty Investors
WRI
| $897K | 0.04% |
30,525
-87,589
| -74% | -$2.57M |
|
415
Entegris
ENTG
$12.2B
| $894K | 0.04% |
+25,041
| New | +$894K |
|
416
Vishay Intertechnology
VSH
$2.08B
| $877K | 0.04% |
47,506
+30,988
| +188% | +$572K |
|
417
Ingersoll Rand
IR
$32B
| $876K | 0.04% |
31,515
-33,597
| -52% | -$934K |
|
|
TSG
418
DELISTED
The Stars Group Inc.
TSG
| $872K | 0.04% |
+49,802
| New | +$872K |
|
419
RB Global
RBA
$21.6B
| $866K | 0.04% |
+25,465
| New | +$866K |
|
420
ICU Medical
ICUI
$3.28B
| $862K | 0.04% |
+3,603
| New | +$862K |
|
421
OGE Energy
OGE
$8.83B
| $861K | 0.04% |
19,959
-94,795
| -83% | -$4.09M |
|
422
Cousins Properties
CUZ
$4.83B
| $853K | 0.04% |
22,078
-43,370
| -66% | -$1.68M |
|
423
Banco Bradesco
BBD
$33.5B
| $851K | 0.04% |
+124,639
| New | +$851K |
|
424
Dillards
DDS
$8.85B
| $851K | 0.04% |
+11,814
| New | +$851K |
|
425
NewMarket
NEU
$7.8B
| $838K | 0.04% |
+1,933
| New | +$838K |
|