SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.86%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
-$3.22M
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Boeing
BA
|
+$45.5M |
| 3 |
Starbucks
SBUX
|
+$44.6M |
| 4 |
Medtronic
MDT
|
+$38.4M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$39.8M |
| 3 |
MetLife
MET
|
+$38.8M |
| 4 |
Caterpillar
CAT
|
+$37.8M |
| 5 |
Union Pacific
UNP
|
+$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EastGroup Properties
EGP
$8.77B
| $1.25M | 0.04% |
21,535
+6,883
| +47% | +$399K |
|
427
Alliant Energy
LNT
$16.5B
| $1.24M | 0.04% |
48,194
-66,690
| -58% | -$1.72M |
|
428
ArcelorMittal
MT
$26.4B
| $1.24M | 0.04% |
30,377
-76,694
| -72% | -$3.13M |
|
|
X
429
DELISTED
US Steel
X
| $1.22M | 0.04% |
+41,393
| New | +$1.22M |
|
|
CGX
430
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.21M | 0.04% |
+17,910
| New | +$1.21M |
|
|
CZZ
431
DELISTED
Cosan Limited
CZZ
| $1.2M | 0.04% |
+87,668
| New | +$1.2M |
|
432
VanEck Gold Miners ETF
GDX
$20.5B
| $1.2M | 0.04% |
56,748
-28,263
| -33% | -$597K |
|
433
HDFC Bank
HDB
$182B
| $1.19M | 0.04% |
69,230
+10,864
| +19% | +$187K |
|
434
Dana Inc
DAN
$2.7B
| $1.19M | 0.04% |
60,709
-6,303
| -9% | -$124K |
|
435
Manulife Financial
MFC
$52.4B
| $1.19M | 0.04% |
60,378
-77,746
| -56% | -$1.53M |
|
436
Waste Connections
WCN
$45.5B
| $1.19M | 0.04% |
+40,890
| New | +$1.19M |
|
|
LTM
437
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.18M | 0.03% |
25,035
+21,074
| +532% | +$991K |
|
438
WEX
WEX
$5.83B
| $1.17M | 0.03% |
+11,851
| New | +$1.17M |
|
439
Idacorp
IDA
$6.75B
| $1.17M | 0.03% |
+22,600
| New | +$1.17M |
|
440
Children's Place
PLCE
$160M
| $1.17M | 0.03% |
+20,542
| New | +$1.17M |
|
441
Air Lease Corp
AL
$7.1B
| $1.17M | 0.03% |
37,494
+12,282
| +49% | +$382K |
|
|
LTC
442
LTC Properties
LTC
$1.68B
| $1.15M | 0.03% |
32,500
-2,212
| -6% | -$78.3K |
|
|
FTR
443
DELISTED
Frontier Communications Corp.
FTR
| $1.14M | 0.03% |
16,392
+7,563
| +86% | +$527K |
|
|
HERO
444
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.14M | 0.03% |
175,035
+126,425
| +260% | +$824K |
|
|
DNKN
445
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.14M | 0.03% |
23,635
-1,074
| -4% | -$51.8K |
|
|
JWN
446
DELISTED
Nordstrom
JWN
| $1.14M | 0.03% |
18,387
-42,821
| -70% | -$2.65M |
|
447
The GEO Group
GEO
$3.02B
| $1.13M | 0.03% |
52,755
-91,043
| -63% | -$1.96M |
|
448
CGI
GIB
$21.1B
| $1.13M | 0.03% |
+33,781
| New | +$1.13M |
|
449
Itron
ITRI
$5.44B
| $1.12M | 0.03% |
+26,939
| New | +$1.12M |
|
450
Cirrus Logic
CRUS
$5.76B
| $1.12M | 0.03% |
+54,610
| New | +$1.12M |
|