SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+13.4%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.34B
AUM Growth
+$400M
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| 1 |
Walmart
WMT
|
+$30.1M |
| 2 |
AbbVie
ABBV
|
+$26M |
| 3 |
Duke Energy
DUK
|
+$25.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$25M |
| 5 |
Medtronic
MDT
|
+$24.7M |
Top Sells
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
AT&T
T
|
+$27.1M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CSX Corp
CSX
|
+$18.9M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vermilion Energy
VET
$1.13B
| $612K | 0.03% |
24,775
+3,126
| +14% | +$77.2K |
|
|
MDR
477
DELISTED
McDermott International
MDR
| $611K | 0.03% |
+82,118
| New | +$611K |
|
478
Sony
SONY
$171B
| $600K | 0.03% |
+71,010
| New | +$600K |
|
|
ELME
479
Elme Communities
ELME
$1.52B
| $593K | 0.03% |
20,903
-14,735
| -41% | -$418K |
|
|
CY
480
DELISTED
Cypress Semiconductor
CY
| $590K | 0.03% |
39,557
-63,807
| -62% | -$952K |
|
|
PTR
481
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $582K | 0.02% |
8,901
+1,449
| +19% | +$94.7K |
|
482
Assurant
AIZ
$10.7B
| $579K | 0.02% |
6,104
-49,704
| -89% | -$4.71M |
|
483
Cheniere Energy
LNG
$51.3B
| $571K | 0.02% |
+8,360
| New | +$571K |
|
484
Open Text
OTEX
$8.59B
| $563K | 0.02% |
14,643
-24,222
| -62% | -$931K |
|
485
CF Industries
CF
$13.7B
| $556K | 0.02% |
13,594
-72,844
| -84% | -$2.98M |
|
486
Interactive Brokers
IBKR
$27.2B
| $556K | 0.02% |
+42,800
| New | +$556K |
|
487
Terex
TEX
$3.46B
| $549K | 0.02% |
+17,093
| New | +$549K |
|
|
CNH
488
CNH Industrial
CNH
$14.4B
| $545K | 0.02% |
61,392
-24
| -0% | -$213 |
|
489
Deluxe
DLX
$875M
| $541K | 0.02% |
+12,364
| New | +$541K |
|
490
Telephone and Data Systems
TDS
$4.41B
| $541K | 0.02% |
17,591
-10,806
| -38% | -$332K |
|
|
CXP
491
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $538K | 0.02% |
+23,881
| New | +$538K |
|
492
National Beverage
FIZZ
$3.72B
| $537K | 0.02% |
18,616
-806
| -4% | -$23.3K |
|
493
CACI
CACI
$10.4B
| $527K | 0.02% |
+2,897
| New | +$527K |
|
|
ATH
494
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $525K | 0.02% |
12,861
-35,026
| -73% | -$1.43M |
|
|
ILPT
495
Industrial Logistics Properties Trust
ILPT
$407M
| $524K | 0.02% |
+25,993
| New | +$524K |
|
|
I
496
DELISTED
INTELSAT S. A.
I
| $516K | 0.02% |
32,921
+1,803
| +6% | +$28.3K |
|
|
BIG
497
DELISTED
Big Lots, Inc.
BIG
| $514K | 0.02% |
+13,514
| New | +$514K |
|
498
Conduent
CNDT
$457M
| $503K | 0.02% |
36,381
+6,613
| +22% | +$91.4K |
|
499
Liberty Global Class A
LBTYA
$3.99B
| $469K | 0.02% |
+18,809
| New | +$469K |
|
500
Monolithic Power Systems
MPWR
$41.4B
| $469K | 0.02% |
3,464
-9,968
| -74% | -$1.35M |
|