SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+3.29%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.4B
AUM Growth
-$106M
(-4.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| 1 |
Schlumberger
SLB
|
+$36.2M |
| 2 |
Walt Disney
DIS
|
+$29M |
| 3 |
Monster Beverage
MNST
|
+$23.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$22.8M |
| 5 |
RTX Corp
RTX
|
+$20.6M |
Top Sells
| 1 |
Abbott
ABT
|
+$28.7M |
| 2 |
Home Depot
HD
|
+$26.5M |
| 3 |
Pfizer
PFE
|
+$26M |
| 4 |
Nike
NKE
|
+$25.2M |
| 5 |
Colgate-Palmolive
CL
|
+$24.9M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 12.61% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
451
DELISTED
Tahoe Resources Inc
TAHO
| $912K | 0.04% |
+71,063
| New | +$912K |
|
452
Enbridge
ENB
$106B
| $904K | 0.04% |
20,433
-10,288
| -33% | -$455K |
|
453
Allegiant Air
ALGT
$1.16B
| $899K | 0.04% |
6,809
-248
| -4% | -$32.7K |
|
454
Pembina Pipeline
PBA
$22.4B
| $880K | 0.04% |
28,895
-5,550
| -16% | -$169K |
|
455
Allete
ALE
$3.68B
| $869K | 0.04% |
14,576
+9,086
| +166% | +$542K |
|
456
Hanesbrands
HBI
$2.21B
| $865K | 0.04% |
34,264
-184,751
| -84% | -$4.66M |
|
|
SHPG
457
DELISTED
Shire pic
SHPG
| $863K | 0.04% |
+4,453
| New | +$863K |
|
458
UFP Industries
UFPI
$5.85B
| $861K | 0.04% |
+26,217
| New | +$861K |
|
459
EPR Properties
EPR
$4.22B
| $854K | 0.04% |
+10,845
| New | +$854K |
|
460
WEC Energy
WEC
$35B
| $849K | 0.04% |
+14,171
| New | +$849K |
|
|
PACW
461
DELISTED
PacWest Bancorp
PACW
| $847K | 0.04% |
+19,740
| New | +$847K |
|
|
FTR
462
DELISTED
Frontier Communications Corp.
FTR
| $847K | 0.04% |
+13,571
| New | +$847K |
|
|
TCF
463
DELISTED
TCF Financial Corporation Common Stock
TCF
| $845K | 0.04% |
+19,141
| New | +$845K |
|
|
FINL
464
DELISTED
Finish Line
FINL
| $841K | 0.04% |
36,424
-37,564
| -51% | -$867K |
|
465
Oil States International
OIS
$333M
| $840K | 0.04% |
26,604
+10,140
| +62% | +$320K |
|
466
Pool Corp
POOL
$11.9B
| $831K | 0.03% |
+8,787
| New | +$831K |
|
|
CFNL
467
DELISTED
Cardinal Financial Corp
CFNL
| $828K | 0.03% |
+31,748
| New | +$828K |
|
468
Unum
UNM
$12.4B
| $827K | 0.03% |
23,419
-131,728
| -85% | -$4.65M |
|
|
EE
469
DELISTED
El Paso Electric Company
EE
| $824K | 0.03% |
17,612
-58
| -0.3% | -$2.71K |
|
470
NCR Voyix
VYX
$1.76B
| $821K | 0.03% |
41,557
+22,457
| +118% | +$444K |
|
|
HPP
471
Hudson Pacific Properties
HPP
$1.11B
| $819K | 0.03% |
24,925
+15,323
| +160% | +$503K |
|
472
Benchmark Electronics
BHE
$1.43B
| $801K | 0.03% |
32,089
+13,152
| +69% | +$328K |
|
473
Brink's
BCO
$4.78B
| $800K | 0.03% |
21,583
-3,043
| -12% | -$113K |
|
474
Chunghwa Telecom
CHT
$34.5B
| $798K | 0.03% |
+22,785
| New | +$798K |
|
475
New York Times
NYT
$9.33B
| $797K | 0.03% |
66,714
+6,740
| +11% | +$80.5K |
|