SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.83%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.07B
AUM Growth
-$39.3M
(-3.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
847
New
312
Increased
122
Reduced
133
Closed
279
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$46M |
| 2 |
Walmart
WMT
|
+$22.3M |
| 3 |
Digital Realty Trust
DLR
|
+$19.6M |
| 4 |
IBM
IBM
|
+$17M |
| 5 |
Public Service Enterprise Group
PEG
|
+$10.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
| 3 |
Coca-Cola
KO
|
+$14.2M |
| 4 |
Union Pacific
UNP
|
+$13M |
| 5 |
Citigroup
C
|
+$12.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Federated Hermes
FHI
$4.07B
| $326K | 0.03% |
9,992
-4,517
| -31% | -$147K |
|
427
Clarivate
CLVT
$3.01B
| $323K | 0.03% |
+19,212
| New | +$323K |
|
428
Synaptics
SYNA
$2.73B
| $321K | 0.03% |
+4,880
| New | +$321K |
|
429
Suncor Energy
SU
$49.7B
| $320K | 0.03% |
+9,771
| New | +$320K |
|
430
Treehouse Foods
THS
$905M
| $319K | 0.03% |
+6,580
| New | +$319K |
|
431
Penske Automotive Group
PAG
$12.4B
| $318K | 0.03% |
+6,339
| New | +$318K |
|
|
DPLO
432
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $318K | 0.03% |
+79,410
| New | +$318K |
|
433
SLM Corp
SLM
$6.35B
| $317K | 0.03% |
35,620
+5,903
| +20% | +$52.5K |
|
434
ATI
ATI
$10.7B
| $314K | 0.03% |
+15,222
| New | +$314K |
|
435
Fifth Third Bancorp
FITB
$30.1B
| $314K | 0.03% |
10,207
-41,620
| -80% | -$1.28M |
|
|
CEO
436
DELISTED
CNOOC Limited
CEO
| $314K | 0.03% |
+1,884
| New | +$314K |
|
437
Arrowhead Research
ARWR
$3.76B
| $312K | 0.03% |
+4,917
| New | +$312K |
|
438
Fresenius Medical Care
FMS
$14.8B
| $311K | 0.03% |
+8,457
| New | +$311K |
|
439
Nutrien
NTR
$27.9B
| $311K | 0.03% |
6,490
-12,943
| -67% | -$620K |
|
|
ONC
440
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $309K | 0.03% |
+1,862
| New | +$309K |
|
441
OneMain Financial
OMF
$7.27B
| $308K | 0.03% |
7,301
-9,836
| -57% | -$415K |
|
442
NETSCOUT
NTCT
$1.78B
| $307K | 0.03% |
+12,746
| New | +$307K |
|
443
Aecom
ACM
$16.8B
| $306K | 0.03% |
+7,085
| New | +$306K |
|
444
Cathay General Bancorp
CATY
$3.44B
| $301K | 0.03% |
+7,903
| New | +$301K |
|
445
Telkom Indonesia
TLK
$18.7B
| $301K | 0.03% |
+10,573
| New | +$301K |
|
446
Axalta
AXTA
$7.01B
| $297K | 0.03% |
9,778
+1,145
| +13% | +$34.8K |
|
447
ADT
ADT
$7.05B
| $296K | 0.03% |
+37,284
| New | +$296K |
|
448
Polaris
PII
$3.35B
| $293K | 0.03% |
2,881
-6,212
| -68% | -$632K |
|
449
Ovintiv
OVV
$10.6B
| $292K | 0.03% |
12,457
-349
| -3% | -$8.18K |
|
450
Hanover Insurance
THG
$6.36B
| $292K | 0.03% |
2,139
-543
| -20% | -$74.1K |
|