SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
+$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$22.9M |
| 5 |
Estee Lauder
EL
|
+$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$32.4M |
| 2 |
American Tower
AMT
|
+$28.3M |
| 3 |
Dominion Energy
D
|
+$24.7M |
| 4 |
Comcast
CMCSA
|
+$24M |
| 5 |
Citigroup
C
|
+$22.2M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Garmin
GRMN
$46.1B
| $696K | 0.03% |
+17,406
| New | +$696K |
|
|
CHU
502
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $696K | 0.03% |
+52,901
| New | +$696K |
|
503
CNO Financial Group
CNO
$3.85B
| $687K | 0.03% |
+38,337
| New | +$687K |
|
504
Brink's
BCO
$4.79B
| $680K | 0.03% |
20,253
+10,251
| +102% | +$344K |
|
505
Galicia Financial Group
GGAL
$4.92B
| $671K | 0.03% |
+23,722
| New | +$671K |
|
506
Howard Hughes
HHH
$4.69B
| $671K | 0.03% |
+6,643
| New | +$671K |
|
|
JKS
507
JinkoSolar
JKS
$1.29B
| $670K | 0.03% |
+32,023
| New | +$670K |
|
508
Selective Insurance
SIGI
$4.85B
| $666K | 0.03% |
18,197
-213
| -1% | -$7.8K |
|
509
Hope Bancorp
HOPE
$1.43B
| $664K | 0.03% |
+43,734
| New | +$664K |
|
510
Unifirst Corp
UNF
$3.24B
| $664K | 0.03% |
6,084
+262
| +5% | +$28.6K |
|
511
Avista
AVA
$2.93B
| $659K | 0.03% |
+16,149
| New | +$659K |
|
512
Ingredion
INGR
$8.22B
| $658K | 0.03% |
6,166
-7,973
| -56% | -$851K |
|
513
Northwest Bancshares
NWBI
$1.86B
| $657K | 0.03% |
+48,599
| New | +$657K |
|
514
Advanced Energy
AEIS
$5.83B
| $652K | 0.03% |
18,745
-6,984
| -27% | -$243K |
|
515
Mettler-Toledo International
MTD
$27.1B
| $645K | 0.03% |
1,872
-3,074
| -62% | -$1.06M |
|
516
Portland General Electric
POR
$4.61B
| $645K | 0.03% |
+16,338
| New | +$645K |
|
517
Federal Realty Investment Trust
FRT
$8.78B
| $643K | 0.03% |
4,123
+437
| +12% | +$68.2K |
|
518
VF Corp
VFC
$6.08B
| $642K | 0.03% |
+10,521
| New | +$642K |
|
|
MNK
519
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $638K | 0.03% |
+10,417
| New | +$638K |
|
|
HSNI
520
DELISTED
HSN, Inc.
HSNI
| $636K | 0.03% |
+12,149
| New | +$636K |
|
521
The Greenbrier Companies
GBX
$1.43B
| $632K | 0.03% |
+22,875
| New | +$632K |
|
522
Gartner
IT
$18.7B
| $632K | 0.03% |
+7,074
| New | +$632K |
|
|
UCB
523
United Community Banks, Inc.
UCB
$4.02B
| $627K | 0.02% |
33,926
+4,078
| +14% | +$75.4K |
|
|
JMG
524
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $613K | 0.02% |
51,228
+37,742
| +280% | +$452K |
|
525
Progress Software
PRGS
$1.86B
| $612K | 0.02% |
25,390
+11,335
| +81% | +$273K |
|