SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-14.09%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.94B
AUM Growth
-$793M
(-29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384
Top Buys
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
Progressive
PGR
|
+$24.4M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CVS Health
CVS
|
+$16.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$63.1M |
| 2 |
AbbVie
ABBV
|
+$35.1M |
| 3 |
Chevron
CVX
|
+$30.5M |
| 4 |
Verizon
VZ
|
+$28.6M |
| 5 |
Adobe
ADBE
|
+$28.5M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NovoCure
NVCR
$1.37B
| $669K | 0.03% |
+19,993
| New | +$669K |
|
|
I
452
DELISTED
INTELSAT S. A.
I
| $666K | 0.03% |
+31,118
| New | +$666K |
|
453
Sunstone Hotel Investors
SHO
$1.76B
| $664K | 0.03% |
51,073
-113,834
| -69% | -$1.48M |
|
454
Ball Corp
BALL
$13.6B
| $663K | 0.03% |
+14,410
| New | +$663K |
|
455
ServiceNow
NOW
$192B
| $662K | 0.03% |
3,718
-1,621
| -30% | -$289K |
|
456
American Eagle Outfitters
AEO
$3.34B
| $647K | 0.03% |
+33,463
| New | +$647K |
|
457
Emerson Electric
EMR
$75.2B
| $645K | 0.03% |
10,790
-131,505
| -92% | -$7.86M |
|
458
Radian Group
RDN
$4.73B
| $637K | 0.03% |
38,947
-36,292
| -48% | -$594K |
|
459
Landstar System
LSTR
$4.5B
| $631K | 0.03% |
6,597
+2,654
| +67% | +$254K |
|
460
Compañía de Minas Buenaventura
BVN
$5.09B
| $629K | 0.03% |
+38,766
| New | +$629K |
|
461
Peabody Energy
BTU
$2.25B
| $620K | 0.03% |
20,340
-8,376
| -29% | -$255K |
|
|
SINA
462
DELISTED
Sina Corp
SINA
| $619K | 0.03% |
+11,539
| New | +$619K |
|
463
UGI
UGI
$7.38B
| $617K | 0.03% |
11,558
-15,363
| -57% | -$820K |
|
464
Charles River Laboratories
CRL
$7.54B
| $613K | 0.03% |
+5,412
| New | +$613K |
|
465
Cognizant
CTSH
$33.8B
| $609K | 0.03% |
9,594
-172,277
| -95% | -$10.9M |
|
466
Rayonier
RYN
$4.04B
| $605K | 0.03% |
22,944
+8,659
| +61% | +$228K |
|
|
GOOS
467
Canada Goose Holdings
GOOS
$1.42B
| $602K | 0.03% |
+13,774
| New | +$602K |
|
468
Kennametal
KMT
$1.59B
| $594K | 0.03% |
17,863
+3,985
| +29% | +$133K |
|
469
Altice USA
ATUS
$1.09B
| $591K | 0.03% |
35,800
+2,988
| +9% | +$49.3K |
|
|
WBK
470
DELISTED
Westpac Banking Corporation
WBK
| $587K | 0.03% |
+33,579
| New | +$587K |
|
471
Nutrien
NTR
$27.9B
| $569K | 0.03% |
12,097
+1,311
| +12% | +$61.7K |
|
|
KL
472
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $569K | 0.03% |
21,826
-18,645
| -46% | -$486K |
|
473
The GEO Group
GEO
$3.01B
| $566K | 0.03% |
28,731
-35,411
| -55% | -$698K |
|
474
OneMain Financial
OMF
$7.22B
| $562K | 0.03% |
+23,136
| New | +$562K |
|
|
NEWR
475
DELISTED
New Relic, Inc.
NEWR
| $560K | 0.03% |
6,921
-54,690
| -89% | -$4.43M |
|