SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.24B
AUM Growth
-$107M
(-4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350
Top Buys
| 1 |
Merck
MRK
|
+$30.2M |
| 2 |
Eli Lilly
LLY
|
+$29.5M |
| 3 |
Morgan Stanley
MS
|
+$27.7M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
Top Sells
| 1 |
CME Group
CME
|
+$23.6M |
| 2 |
Duke Energy
DUK
|
+$21.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.8M |
| 4 |
Cognizant
CTSH
|
+$19.2M |
| 5 |
Eaton
ETN
|
+$18.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NorthWestern Energy
NWE
$3.46B
| $554K | 0.02% |
+7,682
| New | +$554K |
|
452
Allete
ALE
$3.69B
| $551K | 0.02% |
6,624
-11,428
| -63% | -$951K |
|
|
CNH
453
CNH Industrial
CNH
$14.2B
| $549K | 0.02% |
61,392
| – | – |
|
|
SBNY
454
DELISTED
Signature Bank
SBNY
| $549K | 0.02% |
4,545
-984
| -18% | -$119K |
|
455
Ethan Allen Interiors
ETD
$744M
| $547K | 0.02% |
25,981
+6,095
| +31% | +$128K |
|
456
Sumitomo Mitsui Financial
SMFG
$108B
| $543K | 0.02% |
76,842
+33,045
| +75% | +$234K |
|
457
Flowers Foods
FLO
$3.05B
| $540K | 0.02% |
+23,221
| New | +$540K |
|
458
First American
FAF
$6.7B
| $537K | 0.02% |
+10,004
| New | +$537K |
|
|
ACIA
459
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $524K | 0.02% |
+11,107
| New | +$524K |
|
460
Graphic Packaging
GPK
$6.09B
| $523K | 0.02% |
+37,439
| New | +$523K |
|
|
EGOV
461
DELISTED
NIC Inc
EGOV
| $518K | 0.02% |
+32,270
| New | +$518K |
|
462
Fresenius Medical Care
FMS
$14.6B
| $511K | 0.02% |
+13,018
| New | +$511K |
|
463
Silicon Laboratories
SLAB
$4.4B
| $499K | 0.02% |
+4,827
| New | +$499K |
|
464
Bank of Montreal
BMO
$90.8B
| $488K | 0.02% |
6,466
-33,456
| -84% | -$2.52M |
|
465
Tenet Healthcare
THC
$16.9B
| $484K | 0.02% |
+23,418
| New | +$484K |
|
466
Embraer
ERJ
$11.2B
| $482K | 0.02% |
23,950
+3,542
| +17% | +$71.3K |
|
467
Brinker International
EAT
$6.72B
| $468K | 0.02% |
11,899
-13,289
| -53% | -$523K |
|
468
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $461K | 0.02% |
+4,225
| New | +$461K |
|
469
Leidos
LDOS
$23.1B
| $460K | 0.02% |
+5,759
| New | +$460K |
|
470
Lear
LEA
$5.79B
| $460K | 0.02% |
3,303
-9,023
| -73% | -$1.26M |
|
471
Nordson
NDSN
$12.6B
| $455K | 0.02% |
+3,218
| New | +$455K |
|
472
Ericsson
ERIC
$26.6B
| $454K | 0.02% |
+47,759
| New | +$454K |
|
473
Avanos Medical
AVNS
$558M
| $452K | 0.02% |
+10,358
| New | +$452K |
|
474
Corpay
CPAY
$21.6B
| $449K | 0.02% |
+1,597
| New | +$449K |
|
475
Ternium
TX
$6.73B
| $446K | 0.02% |
+19,876
| New | +$446K |
|