SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.79B
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$45.7M |
| 2 |
NVIDIA
NVDA
|
+$33.9M |
| 3 |
Cigna
CI
|
+$33.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$32.4M |
| 5 |
McDonald's
MCD
|
+$32M |
Top Sells
| 1 |
Home Depot
HD
|
+$34.7M |
| 2 |
Constellation Brands
STZ
|
+$32M |
| 3 |
Walt Disney
DIS
|
+$30M |
| 4 |
Procter & Gamble
PG
|
+$28.7M |
| 5 |
Kraft Heinz
KHC
|
+$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
476
DELISTED
China Life Insurance Company Ltd.
LFC
| $776K | 0.03% |
60,692
-1,575
| -3% | -$20.1K |
|
477
Cable One
CABO
$893M
| $771K | 0.03% |
+1,052
| New | +$771K |
|
478
Carpenter Technology
CRS
$12.3B
| $767K | 0.03% |
14,595
+2,370
| +19% | +$125K |
|
479
Hyatt Hotels
H
$13.7B
| $766K | 0.03% |
9,933
+3,624
| +57% | +$279K |
|
480
First Citizens BancShares
FCNCA
$25.1B
| $760K | 0.03% |
+1,885
| New | +$760K |
|
|
TSG
481
DELISTED
The Stars Group Inc.
TSG
| $757K | 0.03% |
+20,848
| New | +$757K |
|
482
Papa John's
PZZA
$1.61B
| $740K | 0.03% |
+14,599
| New | +$740K |
|
|
NATI
483
DELISTED
National Instruments Corp
NATI
| $739K | 0.03% |
+17,600
| New | +$739K |
|
|
VRN
484
DELISTED
Veren
VRN
| $737K | 0.03% |
100,329
+41,831
| +72% | +$307K |
|
485
Rio Tinto
RIO
$101B
| $732K | 0.03% |
13,189
+381
| +3% | +$21.1K |
|
486
Hanover Insurance
THG
$6.36B
| $732K | 0.03% |
6,125
-1,509
| -20% | -$180K |
|
487
Etsy
ETSY
$5.64B
| $725K | 0.03% |
+17,183
| New | +$725K |
|
488
W.P. Carey
WPC
$14.9B
| $720K | 0.03% |
+11,078
| New | +$720K |
|
489
InterDigital
IDCC
$7.87B
| $714K | 0.03% |
8,825
+1,840
| +26% | +$149K |
|
|
CONE
490
DELISTED
CyrusOne Inc Common Stock
CONE
| $707K | 0.03% |
12,108
-12,673
| -51% | -$740K |
|
491
New York Times
NYT
$9.35B
| $701K | 0.03% |
+27,058
| New | +$701K |
|
492
Southern Copper
SCCO
$82.4B
| $692K | 0.02% |
+15,498
| New | +$692K |
|
|
RPAI
493
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $688K | 0.02% |
53,873
-6,077
| -10% | -$77.6K |
|
494
Healthcare Realty
HR
$6.46B
| $677K | 0.02% |
+25,123
| New | +$677K |
|
495
Helmerich & Payne
HP
$2.05B
| $675K | 0.02% |
+10,586
| New | +$675K |
|
496
TD Synnex
SNX
$12.4B
| $665K | 0.02% |
13,788
-17,848
| -56% | -$861K |
|
497
Sturm, Ruger & Co
RGR
$562M
| $660K | 0.02% |
+11,793
| New | +$660K |
|
498
Radian Group
RDN
$4.74B
| $657K | 0.02% |
40,497
-72,673
| -64% | -$1.18M |
|
|
AAT
499
American Assets Trust
AAT
$1.23B
| $649K | 0.02% |
16,962
-12,737
| -43% | -$487K |
|
500
Ligand Pharmaceuticals
LGND
$3.21B
| $647K | 0.02% |
+5,009
| New | +$647K |
|