SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.24B
AUM Growth
-$107M
(-4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350
Top Buys
| 1 |
Merck
MRK
|
+$30.2M |
| 2 |
Eli Lilly
LLY
|
+$29.5M |
| 3 |
Morgan Stanley
MS
|
+$27.7M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
Top Sells
| 1 |
CME Group
CME
|
+$23.6M |
| 2 |
Duke Energy
DUK
|
+$21.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.8M |
| 4 |
Cognizant
CTSH
|
+$19.2M |
| 5 |
Eaton
ETN
|
+$18.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$8.66B
| $445K | 0.02% |
+2,573
| New | +$445K |
|
477
Idacorp
IDA
$6.75B
| $445K | 0.02% |
+4,434
| New | +$445K |
|
478
Coca-Cola Femsa
KOF
$17.5B
| $444K | 0.02% |
+7,151
| New | +$444K |
|
479
Ulta Beauty
ULTA
$23.1B
| $443K | 0.02% |
1,277
-24,719
| -95% | -$8.58M |
|
480
Santander
BSBR
$40.2B
| $442K | 0.02% |
+38,866
| New | +$442K |
|
481
Sea Limited
SE
$113B
| $441K | 0.02% |
+13,267
| New | +$441K |
|
482
Nu Skin
NUS
$565M
| $439K | 0.02% |
+8,891
| New | +$439K |
|
483
The Greenbrier Companies
GBX
$1.42B
| $438K | 0.02% |
+14,411
| New | +$438K |
|
484
Spire
SR
$4.49B
| $435K | 0.02% |
5,184
+37
| +0.7% | +$3.11K |
|
485
John Wiley & Sons Class A
WLY
$2.2B
| $430K | 0.02% |
+9,369
| New | +$430K |
|
486
CNO Financial Group
CNO
$3.81B
| $429K | 0.02% |
+25,742
| New | +$429K |
|
|
PRSP
487
DELISTED
Perspecta Inc. Common Stock
PRSP
| $428K | 0.02% |
+18,293
| New | +$428K |
|
488
Cemex
CX
$13.7B
| $427K | 0.02% |
100,604
+54,959
| +120% | +$233K |
|
|
GLIBA
489
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $414K | 0.02% |
+6,739
| New | +$414K |
|
490
SK Telecom
SKM
$8.33B
| $411K | 0.02% |
10,090
+3,568
| +55% | +$145K |
|
|
CORE
491
DELISTED
Core Mark Holding Co., Inc.
CORE
| $408K | 0.02% |
10,276
+1,865
| +22% | +$74K |
|
|
NUVA
492
DELISTED
NuVasive, Inc.
NUVA
| $406K | 0.02% |
+6,943
| New | +$406K |
|
|
BBL
493
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $406K | 0.02% |
7,947
-1,649
| -17% | -$84.2K |
|
494
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $405K | 0.02% |
+3,878
| New | +$405K |
|
495
Four Corners Property Trust
FCPT
$2.7B
| $401K | 0.02% |
14,683
+6,405
| +77% | +$175K |
|
496
T-Mobile US
TMUS
$270B
| $386K | 0.02% |
5,206
-5,935
| -53% | -$440K |
|
497
Consolidated Edison
ED
$34.9B
| $383K | 0.02% |
4,367
-6,331
| -59% | -$555K |
|
|
WPX
498
DELISTED
WPX Energy, Inc.
WPX
| $380K | 0.02% |
32,989
-283,158
| -90% | -$3.26M |
|
499
SITE Centers
SITC
$471M
| $377K | 0.02% |
36,466
-73,298
| -67% | -$758K |
|
500
Marcus Corp
MCS
$481M
| $376K | 0.02% |
+11,397
| New | +$376K |
|