SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
+$45.2M |
| 2 |
MetLife
MET
|
+$43.2M |
| 3 |
Capital One
COF
|
+$35.3M |
| 4 |
Ford
F
|
+$35.1M |
| 5 |
Wells Fargo
WFC
|
+$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$44.7M |
| 2 |
Citigroup
C
|
+$41.1M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eastman Chemical
EMN
$7.76B
| $778K | 0.02% |
9,619
-116,119
| -92% | -$9.39M |
|
502
Avista
AVA
$2.94B
| $775K | 0.02% |
25,397
+7,654
| +43% | +$234K |
|
503
ICICI Bank
IBN
$114B
| $775K | 0.02% |
+86,823
| New | +$775K |
|
504
Hillenbrand
HI
$1.76B
| $768K | 0.02% |
+24,855
| New | +$768K |
|
505
LiveRamp
RAMP
$1.79B
| $761K | 0.02% |
45,961
-2,543
| -5% | -$42.1K |
|
506
Cleveland-Cliffs
CLF
$5.35B
| $760K | 0.02% |
73,232
-45,447
| -38% | -$472K |
|
507
Carnival PLC
CUK
$37.9B
| $734K | 0.02% |
18,379
+3,089
| +20% | +$123K |
|
508
Euronet Worldwide
EEFT
$3.62B
| $730K | 0.02% |
15,273
+2,868
| +23% | +$137K |
|
509
American Airlines Group
AAL
$8.42B
| $710K | 0.02% |
20,010
+14,567
| +268% | +$517K |
|
|
OWW
510
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $705K | 0.02% |
89,593
+56,313
| +169% | +$443K |
|
|
LTC
511
LTC Properties
LTC
$1.68B
| $703K | 0.02% |
19,054
-408
| -2% | -$15.1K |
|
512
MillerKnoll
MLKN
$1.4B
| $702K | 0.02% |
23,505
+2,507
| +12% | +$74.9K |
|
|
MBT
513
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $700K | 0.02% |
+46,835
| New | +$700K |
|
|
CVG
514
DELISTED
Convergys
CVG
| $696K | 0.02% |
39,034
-19,980
| -34% | -$356K |
|
|
B
515
DELISTED
Barnes Group Inc.
B
| $694K | 0.02% |
22,864
+11,971
| +110% | +$363K |
|
|
ENIA
516
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $693K | 0.02% |
+81,379
| New | +$693K |
|
517
ScottsMiracle-Gro
SMG
$3.51B
| $689K | 0.02% |
12,528
-36,564
| -74% | -$2.01M |
|
518
Silicon Laboratories
SLAB
$4.45B
| $687K | 0.02% |
+16,908
| New | +$687K |
|
519
CNA Financial
CNA
$12.8B
| $671K | 0.02% |
17,641
-6,804
| -28% | -$259K |
|
520
VEON
VEON
$3.73B
| $671K | 0.02% |
3,718
+1,833
| +97% | +$331K |
|
|
FNGN
521
DELISTED
Financial Engines, Inc.
FNGN
| $671K | 0.02% |
19,622
-1,406
| -7% | -$48.1K |
|
|
VRE
522
Veris Residential
VRE
$1.51B
| $669K | 0.02% |
+34,998
| New | +$669K |
|
523
AerCap
AER
$21.6B
| $668K | 0.02% |
+16,327
| New | +$668K |
|
|
BRCD
524
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $659K | 0.02% |
60,599
-30,302
| -33% | -$330K |
|
525
Vulcan Materials
VMC
$38.6B
| $657K | 0.02% |
10,908
-55,884
| -84% | -$3.37M |
|