SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-14.09%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.94B
AUM Growth
-$793M
(-29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384
Top Buys
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
Progressive
PGR
|
+$24.4M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CVS Health
CVS
|
+$16.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$63.1M |
| 2 |
AbbVie
ABBV
|
+$35.1M |
| 3 |
Chevron
CVX
|
+$30.5M |
| 4 |
Verizon
VZ
|
+$28.6M |
| 5 |
Adobe
ADBE
|
+$28.5M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
476
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $558K | 0.03% |
+56,519
| New | +$558K |
|
477
Newell Brands
NWL
$2.54B
| $557K | 0.03% |
+29,974
| New | +$557K |
|
478
RPM International
RPM
$16B
| $557K | 0.03% |
+9,474
| New | +$557K |
|
|
LPT
479
DELISTED
Liberty Property Trust
LPT
| $554K | 0.03% |
13,217
-694
| -5% | -$29.1K |
|
|
TECD
480
DELISTED
Tech Data Corp
TECD
| $547K | 0.03% |
+6,681
| New | +$547K |
|
481
Aramark
ARMK
$10B
| $546K | 0.03% |
+26,081
| New | +$546K |
|
482
AXIS Capital
AXS
$7.59B
| $541K | 0.03% |
10,477
-10,462
| -50% | -$540K |
|
|
SAVE
483
DELISTED
Spirit Airlines, Inc.
SAVE
| $541K | 0.03% |
+9,340
| New | +$541K |
|
484
Roku
ROKU
$14B
| $535K | 0.03% |
17,474
+14,171
| +429% | +$434K |
|
485
Moelis & Co
MC
$5.44B
| $534K | 0.03% |
+15,531
| New | +$534K |
|
486
ING
ING
$73B
| $531K | 0.03% |
+49,853
| New | +$531K |
|
487
COPT Defense Properties
CDP
$3.45B
| $529K | 0.03% |
+25,172
| New | +$529K |
|
488
Bank OZK
OZK
$5.89B
| $527K | 0.03% |
+23,091
| New | +$527K |
|
489
JB Hunt Transport Services
JBHT
$13.3B
| $516K | 0.03% |
5,542
-60,326
| -92% | -$5.62M |
|
490
Methanex
MEOH
$2.98B
| $515K | 0.03% |
+10,694
| New | +$515K |
|
|
DISCA
491
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $508K | 0.03% |
+20,526
| New | +$508K |
|
|
PRAH
492
DELISTED
PRA Health Sciences, Inc.
PRAH
| $507K | 0.03% |
+5,511
| New | +$507K |
|
493
Wendy's
WEN
$1.87B
| $500K | 0.03% |
32,003
-206,813
| -87% | -$3.23M |
|
|
DISCK
494
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $499K | 0.03% |
+21,599
| New | +$499K |
|
495
Mercado Libre
MELI
$119B
| $493K | 0.03% |
1,685
-4,385
| -72% | -$1.28M |
|
|
CNH
496
CNH Industrial
CNH
$14.1B
| $492K | 0.03% |
+61,416
| New | +$492K |
|
497
WNS Holdings
WNS
$3.24B
| $486K | 0.03% |
+11,788
| New | +$486K |
|
498
DaVita
DVA
$9.46B
| $482K | 0.02% |
+9,366
| New | +$482K |
|
499
Commault Systems
CVLT
$7.84B
| $474K | 0.02% |
+8,014
| New | +$474K |
|
500
Fastenal
FAST
$55.1B
| $472K | 0.02% |
36,132
-357,984
| -91% | -$4.68M |
|