SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.14%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| 1 |
Verizon
VZ
|
+$43.6M |
| 2 |
Amgen
AMGN
|
+$37.1M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$30.2M |
| 5 |
Chevron
CVX
|
+$30M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$35M |
| 4 |
General Dynamics
GD
|
+$34.3M |
| 5 |
Occidental Petroleum
OXY
|
+$27.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
451
DELISTED
TD Ameritrade Holding Corp
AMTD
| $899K | 0.03% |
+24,412
| New | +$899K |
|
|
SPN
452
DELISTED
Superior Energy Services, Inc.
SPN
| $898K | 0.03% |
+42,686
| New | +$898K |
|
453
TC Energy
TRP
$54B
| $896K | 0.03% |
22,068
-13,885
| -39% | -$564K |
|
454
Vulcan Materials
VMC
$38.9B
| $885K | 0.03% |
10,543
+4,228
| +67% | +$355K |
|
455
Philips
PHG
$27B
| $873K | 0.03% |
+46,202
| New | +$873K |
|
456
XPO
XPO
$15.2B
| $866K | 0.03% |
+55,399
| New | +$866K |
|
457
Trane Technologies
TT
$92.9B
| $863K | 0.03% |
+12,795
| New | +$863K |
|
458
Emcor
EME
$28.5B
| $859K | 0.03% |
17,973
-10,666
| -37% | -$510K |
|
459
Expro
XPRO
$1.41B
| $859K | 0.03% |
+7,595
| New | +$859K |
|
460
Vipshop
VIPS
$8.81B
| $858K | 0.03% |
+38,562
| New | +$858K |
|
|
ARRY
461
DELISTED
Array Biopharma Inc
ARRY
| $855K | 0.03% |
118,534
+64,542
| +120% | +$466K |
|
|
ABAX
462
DELISTED
Abaxis Inc
ABAX
| $851K | 0.03% |
+16,528
| New | +$851K |
|
463
CVR Energy
CVI
$3.19B
| $850K | 0.03% |
+22,581
| New | +$850K |
|
464
Bank of Montreal
BMO
$90.9B
| $846K | 0.03% |
+14,267
| New | +$846K |
|
465
GATX Corp
GATX
$6.02B
| $841K | 0.03% |
15,829
+3,070
| +24% | +$163K |
|
466
Brink's
BCO
$4.78B
| $838K | 0.03% |
+28,458
| New | +$838K |
|
467
Baidu
BIDU
$37B
| $837K | 0.03% |
+4,203
| New | +$837K |
|
468
Arrow Electronics
ARW
$6.52B
| $830K | 0.03% |
14,872
+9,542
| +179% | +$533K |
|
469
Matsons
MATX
$3.25B
| $829K | 0.03% |
19,715
+9,045
| +85% | +$380K |
|
470
Insperity
NSP
$1.94B
| $829K | 0.03% |
32,574
+20,460
| +169% | +$521K |
|
|
KATE
471
DELISTED
Kate Spade & Company
KATE
| $825K | 0.03% |
+38,283
| New | +$825K |
|
472
Barclays
BCS
$71.9B
| $821K | 0.03% |
53,534
-42,842
| -44% | -$657K |
|
473
Franco-Nevada
FNV
$38.2B
| $797K | 0.03% |
16,734
-10,207
| -38% | -$486K |
|
474
Nucor
NUE
$32.7B
| $796K | 0.03% |
+18,056
| New | +$796K |
|
475
Encompass Health
EHC
$12.6B
| $793K | 0.03% |
+21,638
| New | +$793K |
|