SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
203
Reduced
282
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
Citigroup
C
|
$36.2M |
| 4 |
General Dynamics
GD
|
$35.2M |
| 5 |
Williams Companies
WMB
|
$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.7M |
| 2 |
Starbucks
SBUX
|
$39.6M |
| 3 |
Ford
F
|
$35.1M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
American Express
AXP
|
$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enviri
NVRI
$948M
| $875K | 0.03% |
+46,337
| New | +$875K |
|
|
NATI
452
DELISTED
National Instruments Corp
NATI
| $871K | 0.03% |
+28,008
| New | +$871K |
|
|
BKYF
453
DELISTED
BK KY FINL CORP
BKYF
| $862K | 0.03% |
17,855
+11,527
| +182% | +$556K |
|
|
MENT
454
DELISTED
Mentor Graphics Corp
MENT
| $854K | 0.03% |
+38,976
| New | +$854K |
|
455
Deckers Outdoor
DECK
$17.9B
| $853K | 0.03% |
+56,190
| New | +$853K |
|
456
Radian Group
RDN
$4.79B
| $853K | 0.03% |
+51,030
| New | +$853K |
|
|
ADVS
457
DELISTED
ADVENT SOFTWARE INC
ADVS
| $850K | 0.03% |
+27,736
| New | +$850K |
|
458
Primerica
PRI
$8.85B
| $849K | 0.03% |
+15,656
| New | +$849K |
|
459
REX American Resources
REX
$1.02B
| $846K | 0.03% |
40,974
+29,271
| +250% | +$604K |
|
460
Korn Ferry
KFY
$3.83B
| $843K | 0.03% |
29,301
-2,679
| -8% | -$77.1K |
|
461
Abercrombie & Fitch
ANF
$4.49B
| $838K | 0.03% |
29,247
-44,581
| -60% | -$1.28M |
|
462
TSMC
TSM
$1.26T
| $837K | 0.03% |
37,381
+7,623
| +26% | +$171K |
|
|
VRE
463
Veris Residential
VRE
$1.52B
| $834K | 0.03% |
43,779
+8,781
| +25% | +$167K |
|
464
BOK Financial
BOKF
$7.18B
| $832K | 0.03% |
13,861
-44,836
| -76% | -$2.69M |
|
465
Cemex
CX
$13.6B
| $831K | 0.03% |
+91,779
| New | +$831K |
|
466
Televisa
TV
$1.56B
| $831K | 0.03% |
+24,405
| New | +$831K |
|
|
SGI
467
Somnigroup International Inc.
SGI
$18.3B
| $826K | 0.03% |
60,180
-29,340
| -33% | -$403K |
|
|
QIHU
468
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $826K | 0.03% |
14,434
-11,081
| -43% | -$634K |
|
|
UNT
469
DELISTED
UNIT Corporation
UNT
| $818K | 0.03% |
23,981
-7,081
| -23% | -$242K |
|
|
ASNA
470
DELISTED
Ascena Retail Group, Inc.
ASNA
| $814K | 0.03% |
+3,241
| New | +$814K |
|
471
Novo Nordisk
NVO
$245B
| $812K | 0.03% |
+38,384
| New | +$812K |
|
472
Hanesbrands
HBI
$2.27B
| $810K | 0.03% |
+29,012
| New | +$810K |
|
|
UPL
473
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $808K | 0.03% |
+61,377
| New | +$808K |
|
|
SNP
474
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $807K | 0.03% |
+9,956
| New | +$807K |
|
475
Entegris
ENTG
$12.4B
| $802K | 0.03% |
+60,688
| New | +$802K |
|