SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-0.59%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.11B
AUM Growth
-$1.13B
(-50%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-100.84%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
869
New
264
Increased
67
Reduced
203
Closed
334
Top Buys
| 1 |
Visa
V
|
+$15.7M |
| 2 |
Lowe's Companies
LOW
|
+$15.4M |
| 3 |
Coca-Cola
KO
|
+$14.2M |
| 4 |
Citigroup
C
|
+$12.6M |
| 5 |
Chevron
CVX
|
+$12M |
Top Sells
| 1 |
Cisco
CSCO
|
+$30.4M |
| 2 |
Ford
F
|
+$27.8M |
| 3 |
Verizon
VZ
|
+$27.4M |
| 4 |
Honeywell
HON
|
+$27.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 10.31% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kemper
KMPR
$3.32B
| $261K | 0.02% |
+3,345
| New | +$261K |
|
477
Axalta
AXTA
$6.7B
| $260K | 0.02% |
+8,633
| New | +$260K |
|
478
Ares Capital
ARCC
$15.8B
| $255K | 0.02% |
+13,695
| New | +$255K |
|
479
Norwegian Cruise Line
NCLH
$11.5B
| $255K | 0.02% |
4,919
-27,756
| -85% | -$1.44M |
|
|
ACC
480
DELISTED
American Campus Communities, Inc.
ACC
| $255K | 0.02% |
+5,301
| New | +$255K |
|
|
APTS
481
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $255K | 0.02% |
17,649
+503
| +3% | +$7.27K |
|
482
United Parcel Service
UPS
$71.1B
| $253K | 0.02% |
2,110
-26,050
| -93% | -$3.12M |
|
483
KeyCorp
KEY
$21.1B
| $252K | 0.02% |
+14,153
| New | +$252K |
|
484
HubSpot
HUBS
$25.8B
| $248K | 0.02% |
1,636
-327
| -17% | -$49.6K |
|
485
Sunstone Hotel Investors
SHO
$1.76B
| $245K | 0.02% |
+17,827
| New | +$245K |
|
486
Takeda Pharmaceutical
TAK
$48.3B
| $245K | 0.02% |
+14,262
| New | +$245K |
|
487
GSK
GSK
$81.5B
| $244K | 0.02% |
+4,572
| New | +$244K |
|
488
Radian Group
RDN
$4.73B
| $243K | 0.02% |
10,640
-93,830
| -90% | -$2.14M |
|
|
CNH
489
CNH Industrial
CNH
$14.1B
| $240K | 0.02% |
27,215
-34,177
| -56% | -$301K |
|
490
First Citizens BancShares
FCNCA
$25.2B
| $239K | 0.02% |
+507
| New | +$239K |
|
491
Snap-on
SNA
$16.9B
| $239K | 0.02% |
1,528
-12,193
| -89% | -$1.91M |
|
492
DuPont de Nemours
DD
$31.9B
| $238K | 0.02% |
+3,332
| New | +$238K |
|
493
DNOW Inc
DNOW
$1.61B
| $232K | 0.02% |
+20,211
| New | +$232K |
|
|
CHA
494
DELISTED
China Telecom Corporation, LTD
CHA
| $232K | 0.02% |
5,084
-350
| -6% | -$16K |
|
495
InterDigital
IDCC
$7.7B
| $228K | 0.02% |
4,343
-25,050
| -85% | -$1.32M |
|
496
Adtalem Global Education
ATGE
$4.79B
| $226K | 0.02% |
+5,932
| New | +$226K |
|
497
Thomson Reuters
TRI
$76.8B
| $225K | 0.02% |
+3,249
| New | +$225K |
|
498
WaFd
WAFD
$2.47B
| $225K | 0.02% |
+6,077
| New | +$225K |
|
499
Terex
TEX
$3.45B
| $224K | 0.02% |
+8,633
| New | +$224K |
|
|
STAY
500
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $224K | 0.02% |
15,296
-19,871
| -57% | -$291K |
|