SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.24B
AUM Growth
-$107M
(-4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350
Top Buys
| 1 |
Merck
MRK
|
+$30.2M |
| 2 |
Eli Lilly
LLY
|
+$29.5M |
| 3 |
Morgan Stanley
MS
|
+$27.7M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
Top Sells
| 1 |
CME Group
CME
|
+$23.6M |
| 2 |
Duke Energy
DUK
|
+$21.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.8M |
| 4 |
Cognizant
CTSH
|
+$19.2M |
| 5 |
Eaton
ETN
|
+$18.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
401
Alexander & Baldwin
ALEX
$1.39B
| $793K | 0.04% |
+34,329
| New | +$793K |
|
402
NetApp
NTAP
$24.2B
| $786K | 0.04% |
+12,733
| New | +$786K |
|
403
Hanover Insurance
THG
$6.36B
| $780K | 0.03% |
6,083
-19,960
| -77% | -$2.56M |
|
404
Molina Healthcare
MOH
$9.51B
| $777K | 0.03% |
+5,429
| New | +$777K |
|
405
Melco Resorts & Entertainment
MLCO
$3.75B
| $766K | 0.03% |
35,262
+19,105
| +118% | +$415K |
|
|
CDK
406
DELISTED
CDK Global, Inc.
CDK
| $762K | 0.03% |
15,417
+8,699
| +129% | +$430K |
|
407
Booz Allen Hamilton
BAH
$12.5B
| $761K | 0.03% |
+11,498
| New | +$761K |
|
408
Autohome
ATHM
$3.38B
| $759K | 0.03% |
+8,860
| New | +$759K |
|
409
Maximus
MMS
$4.98B
| $753K | 0.03% |
+10,383
| New | +$753K |
|
410
Western Union
WU
$2.79B
| $751K | 0.03% |
+37,736
| New | +$751K |
|
411
AptarGroup
ATR
$9.11B
| $747K | 0.03% |
+6,011
| New | +$747K |
|
|
CXP
412
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $745K | 0.03% |
35,940
+12,059
| +50% | +$250K |
|
413
Hancock Whitney
HWC
$5.33B
| $733K | 0.03% |
18,295
-9,295
| -34% | -$372K |
|
|
Y
414
DELISTED
Alleghany Corporation
Y
| $729K | 0.03% |
+1,070
| New | +$729K |
|
415
C.H. Robinson
CHRW
$14.9B
| $728K | 0.03% |
8,634
-99,185
| -92% | -$8.36M |
|
|
CBD
416
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $715K | 0.03% |
+29,195
| New | +$715K |
|
417
Lennar Class A
LEN
$35.6B
| $704K | 0.03% |
+14,999
| New | +$704K |
|
|
PGRE
418
Paramount Group
PGRE
$1.65B
| $702K | 0.03% |
+50,124
| New | +$702K |
|
|
ILPT
419
Industrial Logistics Properties Trust
ILPT
$407M
| $700K | 0.03% |
33,642
+7,649
| +29% | +$159K |
|
420
Fiserv
FI
$74.2B
| $697K | 0.03% |
7,646
-56,778
| -88% | -$5.18M |
|
421
A.O. Smith
AOS
$10.4B
| $675K | 0.03% |
14,315
+872
| +6% | +$41.1K |
|
422
BOK Financial
BOKF
$7.18B
| $675K | 0.03% |
+8,941
| New | +$675K |
|
|
DHC
423
Diversified Healthcare Trust
DHC
$1.04B
| $674K | 0.03% |
81,496
-15,667
| -16% | -$130K |
|
|
EV
424
DELISTED
Eaton Vance Corp.
EV
| $657K | 0.03% |
+15,238
| New | +$657K |
|
425
T Rowe Price
TROW
$23.8B
| $656K | 0.03% |
+5,980
| New | +$656K |
|