SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+13.4%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.34B
AUM Growth
+$400M
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| 1 |
Walmart
WMT
|
+$30.1M |
| 2 |
AbbVie
ABBV
|
+$26M |
| 3 |
Duke Energy
DUK
|
+$25.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$25M |
| 5 |
Medtronic
MDT
|
+$24.7M |
Top Sells
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
AT&T
T
|
+$27.1M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CSX Corp
CSX
|
+$18.9M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKSD
451
DELISTED
LSC Communications, Inc.
LKSD
| $738K | 0.03% |
113,084
-68,062
| -38% | -$444K |
|
|
PSB
452
DELISTED
PS Business Parks, Inc.
PSB
| $734K | 0.03% |
+4,683
| New | +$734K |
|
453
Banco Santander Chile
BSAC
$12.2B
| $731K | 0.03% |
+24,568
| New | +$731K |
|
454
Chemed
CHE
$6.62B
| $729K | 0.03% |
2,278
-6,906
| -75% | -$2.21M |
|
455
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $725K | 0.03% |
+2,100
| New | +$725K |
|
456
A.O. Smith
AOS
$10.1B
| $717K | 0.03% |
13,443
-57,045
| -81% | -$3.04M |
|
|
SBNY
457
DELISTED
Signature Bank
SBNY
| $708K | 0.03% |
+5,529
| New | +$708K |
|
458
NetEase
NTES
$92.1B
| $704K | 0.03% |
+14,570
| New | +$704K |
|
459
ICICI Bank
IBN
$113B
| $687K | 0.03% |
+59,977
| New | +$687K |
|
460
Suncor Energy
SU
$50.8B
| $687K | 0.03% |
+21,184
| New | +$687K |
|
|
ARR
461
Armour Residential REIT
ARR
$1.76B
| $681K | 0.03% |
+6,979
| New | +$681K |
|
462
PACCAR
PCAR
$51.8B
| $680K | 0.03% |
+14,970
| New | +$680K |
|
463
Hilton Worldwide
HLT
$64.7B
| $679K | 0.03% |
+8,171
| New | +$679K |
|
464
Urban Outfitters
URBN
$6.39B
| $675K | 0.03% |
22,763
-15,620
| -41% | -$463K |
|
465
PENN Entertainment
PENN
$2.91B
| $673K | 0.03% |
+33,506
| New | +$673K |
|
466
Itaú Unibanco
ITUB
$76.4B
| $654K | 0.03% |
+99,028
| New | +$654K |
|
|
GOOS
467
Canada Goose Holdings
GOOS
$1.43B
| $650K | 0.03% |
13,538
-236
| -2% | -$11.3K |
|
468
KBR
KBR
$6.38B
| $648K | 0.03% |
33,935
-12,585
| -27% | -$240K |
|
469
RELX
RELX
$84B
| $647K | 0.03% |
30,174
+14,361
| +91% | +$308K |
|
470
StoneCo
STNE
$4.77B
| $639K | 0.03% |
+15,532
| New | +$639K |
|
|
SYNH
471
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $633K | 0.03% |
12,235
-30,048
| -71% | -$1.55M |
|
472
Stifel
SF
$11.6B
| $627K | 0.03% |
+17,829
| New | +$627K |
|
473
SM Energy
SM
$3.09B
| $626K | 0.03% |
+35,805
| New | +$626K |
|
474
CoreCivic
CXW
$2.19B
| $623K | 0.03% |
32,026
+16,772
| +110% | +$326K |
|
475
Gates Industrial
GTES
$6.66B
| $615K | 0.03% |
+42,895
| New | +$615K |
|