SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
203
Reduced
282
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
Citigroup
C
|
$36.2M |
| 4 |
General Dynamics
GD
|
$35.2M |
| 5 |
Williams Companies
WMB
|
$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.7M |
| 2 |
Starbucks
SBUX
|
$39.6M |
| 3 |
Ford
F
|
$35.1M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
American Express
AXP
|
$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fluor
FLR
$6.72B
| $794K | 0.03% |
13,093
-72,469
| -85% | -$4.39M |
|
477
Skyworks Solutions
SWKS
$11.2B
| $791K | 0.03% |
+10,884
| New | +$791K |
|
|
TMH
478
DELISTED
Team Health Holdings Inc
TMH
| $791K | 0.03% |
+13,751
| New | +$791K |
|
|
WFT
479
DELISTED
Weatherford International plc
WFT
| $786K | 0.03% |
+68,680
| New | +$786K |
|
480
UMB Financial
UMBF
$9.45B
| $784K | 0.03% |
13,787
-20,770
| -60% | -$1.18M |
|
481
Sun Life Financial
SLF
$32.4B
| $783K | 0.03% |
+21,721
| New | +$783K |
|
|
HIBB
482
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $780K | 0.03% |
+16,111
| New | +$780K |
|
483
Group 1 Automotive
GPI
$6.26B
| $772K | 0.03% |
+8,614
| New | +$772K |
|
484
Genworth Financial
GNW
$3.52B
| $765K | 0.03% |
89,967
-137,060
| -60% | -$1.17M |
|
|
CPN
485
DELISTED
Calpine Corporation
CPN
| $765K | 0.03% |
+34,589
| New | +$765K |
|
486
Thomson Reuters
TRI
$78.7B
| $762K | 0.03% |
+16,529
| New | +$762K |
|
487
Sinclair Inc
SBGI
$964M
| $754K | 0.03% |
+27,552
| New | +$754K |
|
488
CNX Resources
CNX
$4.18B
| $751K | 0.03% |
+26,653
| New | +$751K |
|
489
Newell Brands
NWL
$2.68B
| $745K | 0.03% |
+19,555
| New | +$745K |
|
490
Progress Software
PRGS
$1.88B
| $736K | 0.02% |
27,236
+3,572
| +15% | +$96.5K |
|
491
PotlatchDeltic
PCH
$3.31B
| $735K | 0.02% |
17,565
+6,082
| +53% | +$254K |
|
|
UMPQ
492
DELISTED
Umpqua Holdings Corp
UMPQ
| $733K | 0.02% |
+43,103
| New | +$733K |
|
493
Synaptics
SYNA
$2.7B
| $731K | 0.02% |
10,626
-7,189
| -40% | -$495K |
|
494
Fiserv
FI
$73.4B
| $725K | 0.02% |
+20,430
| New | +$725K |
|
495
Harley-Davidson
HOG
$3.67B
| $721K | 0.02% |
10,944
-39,911
| -78% | -$2.63M |
|
496
ICU Medical
ICUI
$3.24B
| $718K | 0.02% |
8,767
+3,465
| +65% | +$284K |
|
497
O-I Glass
OI
$1.97B
| $711K | 0.02% |
26,345
+16,648
| +172% | +$449K |
|
498
ServiceNow
NOW
$190B
| $706K | 0.02% |
10,408
-35,413
| -77% | -$2.4M |
|
499
Bio-Rad Laboratories Class A
BIO
$8B
| $699K | 0.02% |
5,802
+1,050
| +22% | +$126K |
|
500
Green Dot
GDOT
$760M
| $696K | 0.02% |
+33,968
| New | +$696K |
|