SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 5 |
Estee Lauder
EL
|
$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$32.4M |
| 2 |
American Tower
AMT
|
$28.3M |
| 3 |
Dominion Energy
D
|
$24.7M |
| 4 |
Comcast
CMCSA
|
$24M |
| 5 |
Citigroup
C
|
$22.2M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
476
DELISTED
BT Group plc (ADR)
BT
| $809K | 0.03% |
+25,208
| New | +$809K |
|
477
NetEase
NTES
$85B
| $807K | 0.03% |
+28,095
| New | +$807K |
|
478
Charles River Laboratories
CRL
$8.07B
| $784K | 0.03% |
+10,330
| New | +$784K |
|
479
Helmerich & Payne
HP
$2.01B
| $781K | 0.03% |
+13,308
| New | +$781K |
|
480
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $780K | 0.03% |
+43,420
| New | +$780K |
|
481
DNOW Inc
DNOW
$1.67B
| $775K | 0.03% |
+43,756
| New | +$775K |
|
482
Darling Ingredients
DAR
$5.07B
| $770K | 0.03% |
58,462
+18,815
| +47% | +$248K |
|
|
DRE
483
DELISTED
Duke Realty Corp.
DRE
| $768K | 0.03% |
34,055
+3,824
| +13% | +$86.2K |
|
|
B
484
DELISTED
Barnes Group Inc.
B
| $767K | 0.03% |
+21,894
| New | +$767K |
|
|
TECD
485
DELISTED
Tech Data Corp
TECD
| $767K | 0.03% |
+9,987
| New | +$767K |
|
486
SK Telecom
SKM
$8.38B
| $764K | 0.03% |
+22,998
| New | +$764K |
|
487
Wolfspeed
WOLF
$196M
| $764K | 0.03% |
+26,241
| New | +$764K |
|
|
TSL
488
DELISTED
Trina Solar Limited
TSL
| $761K | 0.03% |
+76,591
| New | +$761K |
|
489
Innospec
IOSP
$2.13B
| $759K | 0.03% |
17,495
+2,122
| +14% | +$92.1K |
|
490
NNN REIT
NNN
$8.18B
| $746K | 0.03% |
16,147
-116,766
| -88% | -$5.39M |
|
|
PLCM
491
DELISTED
POLYCOM INC
PLCM
| $741K | 0.03% |
66,428
+50,769
| +324% | +$566K |
|
492
Haemonetics
HAE
$2.62B
| $740K | 0.03% |
21,161
+11,691
| +123% | +$409K |
|
493
Jones Lang LaSalle
JLL
$14.8B
| $734K | 0.03% |
6,260
-210
| -3% | -$24.6K |
|
494
Heartland Express
HTLD
$666M
| $718K | 0.03% |
+38,709
| New | +$718K |
|
495
Agilent Technologies
A
$36.5B
| $713K | 0.03% |
17,895
-199,570
| -92% | -$7.95M |
|
496
Canadian Natural Resources
CNQ
$63.2B
| $712K | 0.03% |
+54,548
| New | +$712K |
|
497
PotlatchDeltic
PCH
$3.31B
| $705K | 0.03% |
22,369
+9,419
| +73% | +$297K |
|
|
JCP
498
DELISTED
J.C. Penney Company, Inc.
JCP
| $704K | 0.03% |
63,642
-14,704
| -19% | -$163K |
|
499
Alnylam Pharmaceuticals
ALNY
$59.2B
| $701K | 0.03% |
+11,168
| New | +$701K |
|
|
FMBI
500
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $700K | 0.03% |
38,818
+9,868
| +34% | +$178K |
|