SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-0.59%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.11B
AUM Growth
-$1.13B
(-50%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-100.84%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
869
New
264
Increased
67
Reduced
203
Closed
334
Top Buys
| 1 |
Visa
V
|
+$15.7M |
| 2 |
Lowe's Companies
LOW
|
+$15.4M |
| 3 |
Coca-Cola
KO
|
+$14.2M |
| 4 |
Citigroup
C
|
+$12.6M |
| 5 |
Chevron
CVX
|
+$12M |
Top Sells
| 1 |
Cisco
CSCO
|
+$30.4M |
| 2 |
Ford
F
|
+$27.8M |
| 3 |
Verizon
VZ
|
+$27.4M |
| 4 |
Honeywell
HON
|
+$27.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 10.31% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
451
Saul Centers
BFS
$779M
| $309K | 0.03% |
5,660
+717
| +15% | +$39.1K |
|
452
Nu Skin
NUS
$570M
| $307K | 0.03% |
7,211
-1,680
| -19% | -$71.5K |
|
453
Paylocity
PCTY
$9.34B
| $307K | 0.03% |
3,145
-6,322
| -67% | -$617K |
|
|
TCO
454
DELISTED
Taubman Centers Inc.
TCO
| $303K | 0.03% |
7,416
-43,676
| -85% | -$1.78M |
|
455
Hewlett Packard
HPE
$32.2B
| $300K | 0.03% |
19,759
-321,008
| -94% | -$4.87M |
|
456
Icon
ICLR
$12.9B
| $300K | 0.03% |
+2,034
| New | +$300K |
|
457
Ascendis Pharma
ASND
$12B
| $298K | 0.03% |
+3,090
| New | +$298K |
|
458
Galapagos
GLPG
$2.13B
| $295K | 0.03% |
+1,935
| New | +$295K |
|
459
Ovintiv
OVV
$11B
| $295K | 0.03% |
12,806
-37,855
| -75% | -$872K |
|
|
FLG
460
Flagstar Financial, Inc.
FLG
$5.24B
| $292K | 0.03% |
+7,760
| New | +$292K |
|
461
Travel + Leisure Co
TNL
$4B
| $289K | 0.03% |
6,279
-65,473
| -91% | -$3.01M |
|
462
Park Hotels & Resorts
PK
$2.36B
| $286K | 0.03% |
11,438
-78,142
| -87% | -$1.95M |
|
463
Kennedy-Wilson Holdings
KW
$1.23B
| $285K | 0.03% |
12,993
+2,596
| +25% | +$56.9K |
|
464
argenx
ARGX
$46.7B
| $284K | 0.03% |
+2,488
| New | +$284K |
|
465
Sabre
SABR
$679M
| $283K | 0.03% |
+12,635
| New | +$283K |
|
|
INN
466
Summit Hotel Properties
INN
$613M
| $282K | 0.03% |
+24,347
| New | +$282K |
|
|
UMPQ
467
DELISTED
Umpqua Holdings Corp
UMPQ
| $281K | 0.03% |
+17,054
| New | +$281K |
|
468
Manulife Financial
MFC
$52.4B
| $279K | 0.03% |
15,223
+2,444
| +19% | +$44.8K |
|
469
Americold
COLD
$3.76B
| $278K | 0.03% |
+7,503
| New | +$278K |
|
470
Insperity
NSP
$1.93B
| $275K | 0.02% |
2,792
-15,587
| -85% | -$1.54M |
|
471
Armstrong World Industries
AWI
$8.47B
| $272K | 0.02% |
2,811
-9,136
| -76% | -$884K |
|
472
LPL Financial
LPLA
$27.4B
| $268K | 0.02% |
3,277
-40,653
| -93% | -$3.32M |
|
473
Murphy USA
MUSA
$7.26B
| $263K | 0.02% |
+3,087
| New | +$263K |
|
474
KB Home
KBH
$4.46B
| $262K | 0.02% |
7,711
-55,314
| -88% | -$1.88M |
|
475
SLM Corp
SLM
$6.01B
| $262K | 0.02% |
29,717
-154,719
| -84% | -$1.36M |
|