SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-14.09%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.94B
AUM Growth
-$793M
(-29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384
Top Buys
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
Progressive
PGR
|
+$24.4M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CVS Health
CVS
|
+$16.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$63.1M |
| 2 |
AbbVie
ABBV
|
+$35.1M |
| 3 |
Chevron
CVX
|
+$30.5M |
| 4 |
Verizon
VZ
|
+$28.6M |
| 5 |
Adobe
ADBE
|
+$28.5M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Icon
ICLR
$12.9B
| $781K | 0.04% |
+6,042
| New | +$781K |
|
427
Cboe Global Markets
CBOE
$24.5B
| $778K | 0.04% |
+7,965
| New | +$778K |
|
428
The Greenbrier Companies
GBX
$1.42B
| $778K | 0.04% |
+19,669
| New | +$778K |
|
429
Agnico Eagle Mines
AEM
$76.8B
| $775K | 0.04% |
+19,183
| New | +$775K |
|
430
Exact Sciences
EXAS
$10.4B
| $772K | 0.04% |
+12,234
| New | +$772K |
|
431
Quest Diagnostics
DGX
$20.1B
| $767K | 0.04% |
9,212
-78,753
| -90% | -$6.56M |
|
432
Lumentum
LITE
$11.5B
| $765K | 0.04% |
+18,213
| New | +$765K |
|
433
Pitney Bowes
PBI
$1.96B
| $765K | 0.04% |
+129,512
| New | +$765K |
|
434
Mattel
MAT
$5.78B
| $758K | 0.04% |
+75,868
| New | +$758K |
|
435
ADT
ADT
$7.05B
| $755K | 0.04% |
+125,653
| New | +$755K |
|
436
Vodafone
VOD
$28.1B
| $747K | 0.04% |
+38,763
| New | +$747K |
|
437
Core Laboratories
CLB
$577M
| $742K | 0.04% |
+12,431
| New | +$742K |
|
438
Mine Safety
MSA
$6.63B
| $739K | 0.04% |
+7,839
| New | +$739K |
|
439
TransUnion
TRU
$17.5B
| $723K | 0.04% |
+12,723
| New | +$723K |
|
440
Papa John's
PZZA
$1.63B
| $722K | 0.04% |
+18,127
| New | +$722K |
|
|
ALEX
441
Alexander & Baldwin
ALEX
$1.36B
| $714K | 0.04% |
+38,863
| New | +$714K |
|
442
Globus Medical
GMED
$7.89B
| $712K | 0.04% |
+16,442
| New | +$712K |
|
443
Ally Financial
ALLY
$12.7B
| $707K | 0.04% |
31,181
-15,872
| -34% | -$360K |
|
444
KBR
KBR
$6.42B
| $706K | 0.04% |
+46,520
| New | +$706K |
|
|
MNK
445
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $706K | 0.04% |
+44,692
| New | +$706K |
|
|
BT
446
DELISTED
BT Group plc (ADR)
BT
| $701K | 0.04% |
+46,140
| New | +$701K |
|
447
National Beverage
FIZZ
$3.68B
| $697K | 0.04% |
+19,422
| New | +$697K |
|
448
Penumbra
PEN
$10.6B
| $683K | 0.04% |
+5,587
| New | +$683K |
|
449
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $680K | 0.04% |
17,838
-6,522
| -27% | -$249K |
|
450
Rithm Capital
RITM
$6.63B
| $678K | 0.03% |
+47,746
| New | +$678K |
|