SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.79B
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$45.7M |
| 2 |
NVIDIA
NVDA
|
+$33.9M |
| 3 |
Cigna
CI
|
+$33.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$32.4M |
| 5 |
McDonald's
MCD
|
+$32M |
Top Sells
| 1 |
Home Depot
HD
|
+$34.7M |
| 2 |
Constellation Brands
STZ
|
+$32M |
| 3 |
Walt Disney
DIS
|
+$30M |
| 4 |
Procter & Gamble
PG
|
+$28.7M |
| 5 |
Kraft Heinz
KHC
|
+$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cathay General Bancorp
CATY
$3.42B
| $900K | 0.03% |
22,238
-19,056
| -46% | -$771K |
|
452
Apogee Enterprises
APOG
$907M
| $897K | 0.03% |
+18,623
| New | +$897K |
|
453
Core Laboratories
CLB
$604M
| $895K | 0.03% |
7,094
-10,948
| -61% | -$1.38M |
|
454
CVS Health
CVS
$93.5B
| $892K | 0.03% |
13,861
-106,325
| -88% | -$6.84M |
|
455
MKS Inc. Common Stock
MKSI
$7.37B
| $885K | 0.03% |
9,248
-586
| -6% | -$56.1K |
|
456
Sabra Healthcare REIT
SBRA
$4.56B
| $878K | 0.03% |
40,390
-129,376
| -76% | -$2.81M |
|
457
Applied Materials
AMAT
$130B
| $873K | 0.03% |
18,894
-38,277
| -67% | -$1.77M |
|
458
MarketAxess Holdings
MKTX
$7.01B
| $872K | 0.03% |
+4,409
| New | +$872K |
|
459
Helen of Troy
HELE
$543M
| $867K | 0.03% |
8,802
-6,233
| -41% | -$614K |
|
|
RP
460
DELISTED
RealPage, Inc.
RP
| $857K | 0.03% |
15,545
-38,363
| -71% | -$2.11M |
|
|
LSXMA
461
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $849K | 0.03% |
26,098
+2,180
| +9% | +$70.9K |
|
462
FTI Consulting
FCN
$5.39B
| $845K | 0.03% |
13,970
-2,363
| -14% | -$143K |
|
463
Sarepta Therapeutics
SRPT
$1.87B
| $841K | 0.03% |
6,364
+909
| +17% | +$120K |
|
464
CNX Resources
CNX
$4.17B
| $836K | 0.03% |
+47,007
| New | +$836K |
|
465
Toyota
TM
$259B
| $834K | 0.03% |
+6,471
| New | +$834K |
|
|
ENIA
466
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $830K | 0.03% |
+94,184
| New | +$830K |
|
|
WCG
467
DELISTED
Wellcare Health Plans, Inc.
WCG
| $826K | 0.03% |
3,353
-3,902
| -54% | -$961K |
|
|
GWB
468
DELISTED
Great Western Bancorp, Inc.
GWB
| $818K | 0.03% |
19,486
+12,316
| +172% | +$517K |
|
469
Flowers Foods
FLO
$3.07B
| $800K | 0.03% |
+38,385
| New | +$800K |
|
470
Hancock Whitney
HWC
$5.36B
| $797K | 0.03% |
17,074
+544
| +3% | +$25.4K |
|
471
Progress Software
PRGS
$1.86B
| $795K | 0.03% |
+20,483
| New | +$795K |
|
472
Opko Health
OPK
$1.13B
| $790K | 0.03% |
168,005
-102,510
| -38% | -$482K |
|
473
EnerSys
ENS
$3.94B
| $786K | 0.03% |
10,537
+5,517
| +110% | +$412K |
|
474
Tri Pointe Homes
TPH
$3.11B
| $786K | 0.03% |
+48,065
| New | +$786K |
|
475
Spire
SR
$4.5B
| $779K | 0.03% |
+11,026
| New | +$779K |
|