SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-0.59%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.11B
AUM Growth
-$1.13B
(-50%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-100.84%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
869
New
264
Increased
67
Reduced
203
Closed
334
Top Buys
| 1 |
Visa
V
|
+$15.7M |
| 2 |
Lowe's Companies
LOW
|
+$15.4M |
| 3 |
Coca-Cola
KO
|
+$14.2M |
| 4 |
Citigroup
C
|
+$12.6M |
| 5 |
Chevron
CVX
|
+$12M |
Top Sells
| 1 |
Cisco
CSCO
|
+$30.4M |
| 2 |
Ford
F
|
+$27.8M |
| 3 |
Verizon
VZ
|
+$27.4M |
| 4 |
Honeywell
HON
|
+$27.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 10.31% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Reliance Steel & Aluminium
RS
$15.4B
| $359K | 0.03% |
+3,600
| New | +$359K |
|
427
Hyatt Hotels
H
$13.6B
| $358K | 0.03% |
+4,857
| New | +$358K |
|
428
GATX Corp
GATX
$6B
| $355K | 0.03% |
+4,577
| New | +$355K |
|
429
Chegg
CHGG
$179M
| $353K | 0.03% |
+11,800
| New | +$353K |
|
430
Agree Realty
ADC
$7.96B
| $351K | 0.03% |
4,805
-4,545
| -49% | -$332K |
|
431
IAC Inc
IAC
$2.88B
| $350K | 0.03% |
8,992
-114,504
| -93% | -$4.46M |
|
432
Boyd Gaming
BYD
$6.84B
| $348K | 0.03% |
14,522
-26,439
| -65% | -$634K |
|
433
AerCap
AER
$21.7B
| $345K | 0.03% |
+6,309
| New | +$345K |
|
434
KBR
KBR
$6.42B
| $341K | 0.03% |
+13,878
| New | +$341K |
|
435
Phillips 66
PSX
$53.1B
| $341K | 0.03% |
+3,334
| New | +$341K |
|
436
Brown & Brown
BRO
$30.5B
| $340K | 0.03% |
+9,416
| New | +$340K |
|
437
Ambev
ABEV
$35.2B
| $339K | 0.03% |
+73,323
| New | +$339K |
|
438
Labcorp
LH
$22.7B
| $339K | 0.03% |
2,350
-11,895
| -84% | -$1.72M |
|
439
Tanger
SKT
$3.86B
| $336K | 0.03% |
21,707
-104,328
| -83% | -$1.61M |
|
440
Graphic Packaging
GPK
$6.14B
| $328K | 0.03% |
22,233
-15,206
| -41% | -$224K |
|
441
Integra LifeSciences
IART
$1.2B
| $325K | 0.03% |
5,412
-13,393
| -71% | -$804K |
|
442
BWX Technologies
BWXT
$15.2B
| $324K | 0.03% |
5,670
-14,470
| -72% | -$827K |
|
443
Frontdoor
FTDR
$4.62B
| $323K | 0.03% |
+6,641
| New | +$323K |
|
444
Pilgrim's Pride
PPC
$10.3B
| $323K | 0.03% |
10,066
-39,556
| -80% | -$1.27M |
|
445
Donaldson
DCI
$9.34B
| $322K | 0.03% |
+6,179
| New | +$322K |
|
446
Lincoln Electric
LECO
$13.4B
| $321K | 0.03% |
+3,696
| New | +$321K |
|
447
Philips
PHG
$26.9B
| $316K | 0.03% |
8,302
+27
| +0.3% | +$1.03K |
|
448
CareTrust REIT
CTRE
$7.54B
| $311K | 0.03% |
13,250
-10,913
| -45% | -$256K |
|
449
Generac Holdings
GNRC
$10.9B
| $311K | 0.03% |
+3,967
| New | +$311K |
|
|
PLAN
450
DELISTED
Anaplan, Inc.
PLAN
| $310K | 0.03% |
+6,593
| New | +$310K |
|