SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.86%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
-$3.22M
(-0.09%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Boeing
BA
|
+$45.5M |
| 3 |
Starbucks
SBUX
|
+$44.6M |
| 4 |
Medtronic
MDT
|
+$38.4M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$39.8M |
| 3 |
MetLife
MET
|
+$38.8M |
| 4 |
Caterpillar
CAT
|
+$37.8M |
| 5 |
Union Pacific
UNP
|
+$36.6M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.61% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Magna International
MGA
$12.9B
| $1.11M | 0.03% |
26,942
-3,378
| -11% | -$139K |
|
452
PRA Group
PRAA
$653M
| $1.1M | 0.03% |
20,862
+8,984
| +76% | +$475K |
|
|
WCG
453
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.1M | 0.03% |
+15,584
| New | +$1.1M |
|
454
Encompass Health
EHC
$12.6B
| $1.09M | 0.03% |
+41,089
| New | +$1.09M |
|
455
ManpowerGroup
MAN
$1.75B
| $1.08M | 0.03% |
+12,622
| New | +$1.08M |
|
456
O'Reilly Automotive
ORLY
$89.2B
| $1.08M | 0.03% |
+125,910
| New | +$1.08M |
|
|
BOBE
457
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.08M | 0.03% |
21,355
+17,019
| +393% | +$861K |
|
|
TMH
458
DELISTED
Team Health Holdings Inc
TMH
| $1.08M | 0.03% |
23,645
-5,793
| -20% | -$264K |
|
459
Centene
CNC
$15.4B
| $1.08M | 0.03% |
+73,032
| New | +$1.08M |
|
460
VanEck Semiconductor ETF
SMH
$28.4B
| $1.08M | 0.03% |
50,720
-22,480
| -31% | -$477K |
|
461
Rio Tinto
RIO
$101B
| $1.07M | 0.03% |
+18,945
| New | +$1.07M |
|
|
SAVE
462
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.06M | 0.03% |
23,404
+14,123
| +152% | +$641K |
|
|
FRC
463
DELISTED
First Republic Bank
FRC
| $1.06M | 0.03% |
+20,245
| New | +$1.06M |
|
464
Republic Services
RSG
$71.3B
| $1.06M | 0.03% |
31,818
-227,350
| -88% | -$7.55M |
|
465
Liberty Media Series A
FWONA
$22.4B
| $1.05M | 0.03% |
+40,371
| New | +$1.05M |
|
466
Paychex
PAYX
$47.9B
| $1.05M | 0.03% |
+22,977
| New | +$1.05M |
|
467
SITE Centers
SITC
$468M
| $1.04M | 0.03% |
52,703
-87,515
| -62% | -$1.73M |
|
468
Treehouse Foods
THS
$886M
| $1.03M | 0.03% |
14,921
-2,902
| -16% | -$200K |
|
469
Sonoco
SON
$4.54B
| $1.02M | 0.03% |
+24,458
| New | +$1.02M |
|
|
N
470
DELISTED
Netsuite Inc
N
| $1.02M | 0.03% |
+9,902
| New | +$1.02M |
|
|
ENIA
471
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.01M | 0.03% |
125,158
+86,938
| +227% | +$703K |
|
472
EQT Corp
EQT
$31.9B
| $1.01M | 0.03% |
20,696
-159,567
| -89% | -$7.79M |
|
473
Best Buy
BBY
$16.1B
| $1.01M | 0.03% |
25,328
+6,710
| +36% | +$268K |
|
474
LiveRamp
RAMP
$1.74B
| $1.01M | 0.03% |
+27,276
| New | +$1.01M |
|
475
Primerica
PRI
$8.74B
| $1M | 0.03% |
+23,375
| New | +$1M |
|