SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.24B
AUM Growth
-$107M
(-4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350
Top Buys
| 1 |
Merck
MRK
|
+$30.2M |
| 2 |
Eli Lilly
LLY
|
+$29.5M |
| 3 |
Morgan Stanley
MS
|
+$27.7M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
Top Sells
| 1 |
CME Group
CME
|
+$23.6M |
| 2 |
Duke Energy
DUK
|
+$21.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.8M |
| 4 |
Cognizant
CTSH
|
+$19.2M |
| 5 |
Eaton
ETN
|
+$18.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$8.54B
| $642K | 0.03% |
9,122
-73,829
| -89% | -$5.2M |
|
427
Entegris
ENTG
$12.3B
| $638K | 0.03% |
17,084
-7,957
| -32% | -$297K |
|
428
Waste Connections
WCN
$45.9B
| $634K | 0.03% |
+6,628
| New | +$634K |
|
429
CAE Inc
CAE
$8.54B
| $631K | 0.03% |
+23,478
| New | +$631K |
|
430
British American Tobacco
BTI
$123B
| $626K | 0.03% |
+17,956
| New | +$626K |
|
431
Televisa
TV
$1.52B
| $624K | 0.03% |
+73,934
| New | +$624K |
|
|
MNR
432
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $623K | 0.03% |
+45,967
| New | +$623K |
|
433
Pebblebrook Hotel Trust
PEB
$1.37B
| $618K | 0.03% |
+21,914
| New | +$618K |
|
434
JetBlue
JBLU
$1.87B
| $608K | 0.03% |
+32,877
| New | +$608K |
|
|
WDR
435
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $607K | 0.03% |
+36,403
| New | +$607K |
|
436
Marsh & McLennan
MMC
$99.2B
| $600K | 0.03% |
+6,019
| New | +$600K |
|
437
Agree Realty
ADC
$8.04B
| $599K | 0.03% |
+9,350
| New | +$599K |
|
|
STAY
438
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $594K | 0.03% |
+35,167
| New | +$594K |
|
439
National Grid
NGG
$69.8B
| $592K | 0.03% |
+12,410
| New | +$592K |
|
440
Diageo
DEO
$58.3B
| $591K | 0.03% |
+3,430
| New | +$591K |
|
441
National Storage Affiliates Trust
NSA
$2.51B
| $585K | 0.03% |
+20,208
| New | +$585K |
|
|
VMW
442
DELISTED
VMware, Inc
VMW
| $585K | 0.03% |
+3,497
| New | +$585K |
|
443
United Therapeutics
UTHR
$18.3B
| $582K | 0.03% |
+7,451
| New | +$582K |
|
444
Viasat
VSAT
$4.04B
| $579K | 0.03% |
+7,170
| New | +$579K |
|
445
CareTrust REIT
CTRE
$7.68B
| $575K | 0.03% |
24,163
+10,562
| +78% | +$251K |
|
446
MasTec
MTZ
$13.9B
| $570K | 0.03% |
11,071
-31,631
| -74% | -$1.63M |
|
447
Graco
GGG
$14.2B
| $566K | 0.03% |
+11,275
| New | +$566K |
|
|
BT
448
DELISTED
BT Group plc (ADR)
BT
| $565K | 0.03% |
44,247
+12,798
| +41% | +$163K |
|
|
ENIA
449
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $563K | 0.03% |
63,464
+43,464
| +217% | +$386K |
|
450
Ionis Pharmaceuticals
IONS
$10.3B
| $562K | 0.03% |
+8,742
| New | +$562K |
|