SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
+$43.6M |
| 2 |
Amgen
AMGN
|
+$37.1M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$30.2M |
| 5 |
Chevron
CVX
|
+$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$35M |
| 4 |
General Dynamics
GD
|
+$34.3M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Spire
SR
$4.5B
| $997K | 0.04% |
19,151
+5,696
| +42% | +$297K |
|
|
PLCM
427
DELISTED
POLYCOM INC
PLCM
| $991K | 0.04% |
86,664
+27,914
| +48% | +$319K |
|
|
MWV
428
DELISTED
MEADWESTVACO CORP
MWV
| $988K | 0.04% |
20,930
-61,833
| -75% | -$2.92M |
|
|
CNW
429
DELISTED
CON-WAY INC.
CNW
| $983K | 0.04% |
25,622
+3,140
| +14% | +$120K |
|
430
JetBlue
JBLU
$1.85B
| $982K | 0.04% |
+47,284
| New | +$982K |
|
|
BWLD
431
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $980K | 0.04% |
6,257
-215
| -3% | -$33.7K |
|
432
NETSCOUT
NTCT
$1.8B
| $974K | 0.04% |
+26,562
| New | +$974K |
|
|
MNK
433
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $974K | 0.04% |
8,270
+5,773
| +231% | +$680K |
|
434
Trinity Industries
TRN
$2.28B
| $967K | 0.03% |
+50,819
| New | +$967K |
|
435
Charles River Laboratories
CRL
$7.54B
| $964K | 0.03% |
+13,709
| New | +$964K |
|
|
FL
436
DELISTED
Foot Locker
FL
| $961K | 0.03% |
14,341
+849
| +6% | +$56.9K |
|
|
TEN
437
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $961K | 0.03% |
16,727
-6,282
| -27% | -$361K |
|
|
MSCC
438
DELISTED
Microsemi Corp
MSCC
| $954K | 0.03% |
+27,288
| New | +$954K |
|
439
ICU Medical
ICUI
$3.3B
| $953K | 0.03% |
9,963
+7,223
| +264% | +$691K |
|
440
L3Harris
LHX
$51.6B
| $953K | 0.03% |
+12,395
| New | +$953K |
|
441
Helix Energy Solutions
HLX
$923M
| $948K | 0.03% |
75,081
+54,381
| +263% | +$687K |
|
442
Telephone and Data Systems
TDS
$4.45B
| $939K | 0.03% |
+31,923
| New | +$939K |
|
443
Haemonetics
HAE
$2.59B
| $936K | 0.03% |
22,639
+15,886
| +235% | +$657K |
|
444
MillerKnoll
MLKN
$1.38B
| $928K | 0.03% |
32,083
+17,026
| +113% | +$492K |
|
|
FINL
445
DELISTED
Finish Line
FINL
| $922K | 0.03% |
+33,137
| New | +$922K |
|
|
BSMX
446
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $921K | 0.03% |
+100,661
| New | +$921K |
|
447
Omega Healthcare
OHI
$12.6B
| $917K | 0.03% |
+26,718
| New | +$917K |
|
448
Ford
F
$45.5B
| $908K | 0.03% |
+60,512
| New | +$908K |
|
|
ARII
449
DELISTED
American Railcar Industries, Inc.
ARII
| $908K | 0.03% |
+18,663
| New | +$908K |
|
450
Cadence Design Systems
CDNS
$92.2B
| $901K | 0.03% |
45,805
-12,323
| -21% | -$242K |
|