SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.03%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.69B
AUM Growth
+$22.1M
(+0.83%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| 1 |
Boeing
BA
|
+$35M |
| 2 |
Johnson & Johnson
JNJ
|
+$32.9M |
| 3 |
TJX Companies
TJX
|
+$32.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$24.6M |
| 5 |
JPMorgan Chase
JPM
|
+$24.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.1M |
| 2 |
Deere & Co
DE
|
+$29.7M |
| 3 |
Danaher
DHR
|
+$28.7M |
| 4 |
Starbucks
SBUX
|
+$27M |
| 5 |
Nike
NKE
|
+$25.6M |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 14.3% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Hawaiian
FHB
$3.21B
| $912K | 0.03% |
30,106
+9,408
| +45% | +$285K |
|
452
Gibraltar Industries
ROCK
$1.79B
| $904K | 0.03% |
+29,034
| New | +$904K |
|
453
Advanced Energy
AEIS
$5.84B
| $901K | 0.03% |
11,155
-5,262
| -32% | -$425K |
|
454
Kinross Gold
KGC
$27.3B
| $900K | 0.03% |
212,173
+80,343
| +61% | +$341K |
|
|
LTXB
455
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $891K | 0.03% |
+22,314
| New | +$891K |
|
456
Honda
HMC
$45.2B
| $880K | 0.03% |
29,760
+21,014
| +240% | +$621K |
|
457
Howmet Aerospace
HWM
$72.3B
| $879K | 0.03% |
46,087
-146,852
| -76% | -$2.8M |
|
458
Spire
SR
$4.43B
| $870K | 0.03% |
11,652
+6,302
| +118% | +$471K |
|
|
SYNH
459
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $866K | 0.03% |
+16,560
| New | +$866K |
|
|
RATE
460
DELISTED
Bankrate Inc
RATE
| $861K | 0.03% |
+61,700
| New | +$861K |
|
461
Jones Lang LaSalle
JLL
$14.8B
| $859K | 0.03% |
+6,958
| New | +$859K |
|
462
Oxford Industries
OXM
$607M
| $854K | 0.03% |
13,443
+6,912
| +106% | +$439K |
|
463
Caleres
CAL
$528M
| $848K | 0.03% |
27,790
+13,747
| +98% | +$419K |
|
464
First Industrial Realty Trust
FR
$6.9B
| $848K | 0.03% |
28,198
-41,797
| -60% | -$1.26M |
|
|
FTR
465
DELISTED
Frontier Communications Corp.
FTR
| $844K | 0.03% |
+71,622
| New | +$844K |
|
|
BBL
466
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $839K | 0.03% |
+23,669
| New | +$839K |
|
467
PPG Industries
PPG
$25.2B
| $838K | 0.03% |
+7,714
| New | +$838K |
|
|
ARR
468
Armour Residential REIT
ARR
$1.77B
| $836K | 0.03% |
+6,212
| New | +$836K |
|
469
Ares Capital
ARCC
$15.7B
| $834K | 0.03% |
+50,908
| New | +$834K |
|
470
American Eagle Outfitters
AEO
$3.12B
| $831K | 0.03% |
+58,118
| New | +$831K |
|
471
Herbalife
HLF
$1.02B
| $831K | 0.03% |
+24,496
| New | +$831K |
|
|
LLL
472
DELISTED
L3 Technologies, Inc.
LLL
| $821K | 0.03% |
4,355
-47,879
| -92% | -$9.03M |
|
473
Rollins
ROL
$27.7B
| $815K | 0.03% |
+39,733
| New | +$815K |
|
474
Scotiabank
BNS
$79.5B
| $785K | 0.03% |
+12,224
| New | +$785K |
|
475
NNN REIT
NNN
$8.12B
| $782K | 0.03% |
+18,777
| New | +$782K |
|