SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+13.4%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.34B
AUM Growth
+$400M
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| 1 |
Walmart
WMT
|
+$30.1M |
| 2 |
AbbVie
ABBV
|
+$26M |
| 3 |
Duke Energy
DUK
|
+$25.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$25M |
| 5 |
Medtronic
MDT
|
+$24.7M |
Top Sells
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
AT&T
T
|
+$27.1M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CSX Corp
CSX
|
+$18.9M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Camden Property Trust
CPT
$11.9B
| $835K | 0.04% |
+8,224
| New | +$835K |
|
427
Bruker
BRKR
$4.73B
| $830K | 0.04% |
21,583
-37,209
| -63% | -$1.43M |
|
428
American Eagle Outfitters
AEO
$3.12B
| $829K | 0.04% |
37,372
+3,909
| +12% | +$86.7K |
|
429
Vail Resorts
MTN
$5.64B
| $814K | 0.03% |
+3,748
| New | +$814K |
|
430
Cognex
CGNX
$7.49B
| $813K | 0.03% |
+15,989
| New | +$813K |
|
431
Telefonica
TEF
$30.3B
| $796K | 0.03% |
+117,896
| New | +$796K |
|
432
Hershey
HSY
$38B
| $793K | 0.03% |
+6,904
| New | +$793K |
|
433
MSCI
MSCI
$44.5B
| $792K | 0.03% |
3,983
-17,139
| -81% | -$3.41M |
|
434
Restaurant Brands International
QSR
$20.3B
| $792K | 0.03% |
12,160
-34,299
| -74% | -$2.23M |
|
435
Baidu
BIDU
$37.3B
| $790K | 0.03% |
4,794
-10,613
| -69% | -$1.75M |
|
436
Axalta
AXTA
$7.01B
| $789K | 0.03% |
+31,289
| New | +$789K |
|
437
TEGNA Inc
TGNA
$3.38B
| $786K | 0.03% |
+55,740
| New | +$786K |
|
438
Takeda Pharmaceutical
TAK
$48.2B
| $783K | 0.03% |
+38,439
| New | +$783K |
|
439
ATI
ATI
$10.7B
| $781K | 0.03% |
30,563
-70,707
| -70% | -$1.81M |
|
440
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $773K | 0.03% |
+10,300
| New | +$773K |
|
441
T-Mobile US
TMUS
$273B
| $770K | 0.03% |
11,141
-38,117
| -77% | -$2.63M |
|
442
SiriusXM
SIRI
$8.17B
| $766K | 0.03% |
+13,514
| New | +$766K |
|
443
Sensata Technologies
ST
$4.66B
| $766K | 0.03% |
17,009
-9,595
| -36% | -$432K |
|
|
CVET
444
DELISTED
Covetrus, Inc. Common Stock
CVET
| $765K | 0.03% |
+24,019
| New | +$765K |
|
445
Olin
OLN
$2.87B
| $761K | 0.03% |
+32,874
| New | +$761K |
|
446
Essential Utilities
WTRG
$10.8B
| $754K | 0.03% |
+20,696
| New | +$754K |
|
447
Ameris Bancorp
ABCB
$5.05B
| $750K | 0.03% |
+21,838
| New | +$750K |
|
448
Erie Indemnity
ERIE
$17.6B
| $750K | 0.03% |
4,202
+2,480
| +144% | +$443K |
|
449
Capital One
COF
$141B
| $743K | 0.03% |
9,091
-37,495
| -80% | -$3.06M |
|
450
Invitation Homes
INVH
$18.5B
| $743K | 0.03% |
30,538
-25,094
| -45% | -$611K |
|