SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-0.59%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.11B
AUM Growth
-$1.13B
(-50%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-100.84%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
869
New
264
Increased
67
Reduced
203
Closed
334
Top Buys
| 1 |
Visa
V
|
+$15.7M |
| 2 |
Lowe's Companies
LOW
|
+$15.4M |
| 3 |
Coca-Cola
KO
|
+$14.2M |
| 4 |
Citigroup
C
|
+$12.6M |
| 5 |
Chevron
CVX
|
+$12M |
Top Sells
| 1 |
Cisco
CSCO
|
+$30.4M |
| 2 |
Ford
F
|
+$27.8M |
| 3 |
Verizon
VZ
|
+$27.4M |
| 4 |
Honeywell
HON
|
+$27.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 10.31% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WNS Holdings
WNS
$3.24B
| $399K | 0.04% |
+6,792
| New | +$399K |
|
402
Zoom
ZM
$25.1B
| $397K | 0.04% |
+5,208
| New | +$397K |
|
403
Invesco
IVZ
$9.88B
| $394K | 0.04% |
23,235
-81,975
| -78% | -$1.39M |
|
404
Acuity Brands
AYI
$10.1B
| $393K | 0.04% |
+2,912
| New | +$393K |
|
405
Columbia Sportswear
COLM
$3.01B
| $392K | 0.04% |
4,048
-25,179
| -86% | -$2.44M |
|
406
Financial Select Sector SPDR Fund
XLF
$53.9B
| $390K | 0.04% |
13,941
-212,559
| -94% | -$5.95M |
|
407
Henry Schein
HSIC
$8.17B
| $389K | 0.04% |
6,123
-15,839
| -72% | -$1.01M |
|
408
Pembina Pipeline
PBA
$22.5B
| $387K | 0.03% |
10,450
-18,178
| -63% | -$673K |
|
409
Magna International
MGA
$12.9B
| $383K | 0.03% |
+7,174
| New | +$383K |
|
410
VF Corp
VFC
$5.85B
| $383K | 0.03% |
+4,305
| New | +$383K |
|
411
SEI Investments
SEIC
$10.7B
| $379K | 0.03% |
6,400
+169
| +3% | +$10K |
|
412
Lamar Advertising Co
LAMR
$12.8B
| $378K | 0.03% |
4,609
-7,294
| -61% | -$598K |
|
413
WIX.com
WIX
$9.13B
| $376K | 0.03% |
+3,217
| New | +$376K |
|
414
International Paper
IP
$24.5B
| $374K | 0.03% |
9,447
-89,486
| -90% | -$3.54M |
|
415
Webster Financial
WBS
$10.2B
| $373K | 0.03% |
7,954
-16,637
| -68% | -$780K |
|
|
DISCA
416
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $372K | 0.03% |
+13,978
| New | +$372K |
|
417
Ventas
VTR
$31.5B
| $371K | 0.03% |
+5,078
| New | +$371K |
|
418
Southwest Gas
SWX
$5.67B
| $367K | 0.03% |
+4,027
| New | +$367K |
|
419
RB Global
RBA
$21.6B
| $364K | 0.03% |
+9,117
| New | +$364K |
|
420
Hanover Insurance
THG
$6.37B
| $364K | 0.03% |
2,682
-3,401
| -56% | -$462K |
|
|
HRC
421
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $364K | 0.03% |
3,462
-34,974
| -91% | -$3.68M |
|
422
Neurocrine Biosciences
NBIX
$14B
| $363K | 0.03% |
+4,033
| New | +$363K |
|
423
Equitable Holdings
EQH
$15.8B
| $361K | 0.03% |
16,280
-139,516
| -90% | -$3.09M |
|
424
Applied Materials
AMAT
$130B
| $360K | 0.03% |
+7,206
| New | +$360K |
|
425
InterContinental Hotels
IHG
$18.6B
| $359K | 0.03% |
+5,758
| New | +$359K |
|