SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
203
Reduced
282
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
Citigroup
C
|
$36.2M |
| 4 |
General Dynamics
GD
|
$35.2M |
| 5 |
Williams Companies
WMB
|
$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.7M |
| 2 |
Starbucks
SBUX
|
$39.6M |
| 3 |
Ford
F
|
$35.1M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
American Express
AXP
|
$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
OSI Systems
OSIS
$3.93B
| $982K | 0.03% |
13,870
-2,660
| -16% | -$188K |
|
|
EDR
427
DELISTED
Education Realty Trust Inc
EDR
| $975K | 0.03% |
26,652
-10,934
| -29% | -$400K |
|
428
Spectrum Brands
SPB
$1.38B
| $963K | 0.03% |
+10,068
| New | +$963K |
|
429
East-West Bancorp
EWBC
$14.8B
| $954K | 0.03% |
24,654
-54,709
| -69% | -$2.12M |
|
430
AstraZeneca
AZN
$253B
| $951K | 0.03% |
27,024
+20,962
| +346% | +$738K |
|
|
WIN
431
DELISTED
Windstream Holdings Inc
WIN
| $942K | 0.03% |
14,594
+7,631
| +110% | +$493K |
|
432
Encompass Health
EHC
$12.6B
| $940K | 0.03% |
30,721
+20,490
| +200% | +$627K |
|
|
MBFI
433
DELISTED
MB Financial Corp
MBFI
| $937K | 0.03% |
+28,505
| New | +$937K |
|
|
BBL
434
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $932K | 0.03% |
+21,681
| New | +$932K |
|
435
Icon
ICLR
$13.6B
| $924K | 0.03% |
+18,130
| New | +$924K |
|
436
Zebra Technologies
ZBRA
$16B
| $922K | 0.03% |
11,908
+8,331
| +233% | +$645K |
|
|
TXNM
437
TXNM Energy, Inc.
TXNM
$5.99B
| $921K | 0.03% |
31,100
+13,985
| +82% | +$414K |
|
|
DYN
438
DELISTED
Dynegy, Inc.
DYN
| $913K | 0.03% |
30,076
+21,963
| +271% | +$667K |
|
439
Church & Dwight Co
CHD
$23.3B
| $905K | 0.03% |
+22,970
| New | +$905K |
|
440
Franco-Nevada
FNV
$37.3B
| $905K | 0.03% |
+18,397
| New | +$905K |
|
441
Mercado Libre
MELI
$123B
| $904K | 0.03% |
+7,081
| New | +$904K |
|
442
Infosys
INFY
$67.9B
| $900K | 0.03% |
+114,472
| New | +$900K |
|
443
Cathay General Bancorp
CATY
$3.43B
| $898K | 0.03% |
+35,105
| New | +$898K |
|
444
U-Haul Holding Co
UHAL
$11.2B
| $897K | 0.03% |
31,560
-3,020
| -9% | -$85.8K |
|
445
Wintrust Financial
WTFC
$9.34B
| $896K | 0.03% |
+19,160
| New | +$896K |
|
446
Steris
STE
$24.2B
| $895K | 0.03% |
13,804
-7,633
| -36% | -$495K |
|
447
Service Corp International
SCI
$10.9B
| $889K | 0.03% |
+39,185
| New | +$889K |
|
448
Lincoln Electric
LECO
$13.5B
| $886K | 0.03% |
+12,820
| New | +$886K |
|
449
KB Home
KBH
$4.63B
| $884K | 0.03% |
+53,428
| New | +$884K |
|
|
SEMG
450
DELISTED
SEMGROUP CORPORATION
SEMG
| $880K | 0.03% |
+12,869
| New | +$880K |
|