SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-14.09%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.94B
AUM Growth
-$793M
(-29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384
Top Buys
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
Progressive
PGR
|
+$24.4M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CVS Health
CVS
|
+$16.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$63.1M |
| 2 |
AbbVie
ABBV
|
+$35.1M |
| 3 |
Chevron
CVX
|
+$30.5M |
| 4 |
Verizon
VZ
|
+$28.6M |
| 5 |
Adobe
ADBE
|
+$28.5M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
RenaissanceRe
RNR
$11.2B
| $464K | 0.02% |
3,474
+323
| +10% | +$43.1K |
|
|
AAN.A
502
DELISTED
AARON'S INC CL-A
AAN.A
| $464K | 0.02% |
11,039
+6,372
| +137% | +$268K |
|
503
AB InBev
BUD
$115B
| $462K | 0.02% |
7,018
-18,077
| -72% | -$1.19M |
|
|
DNR
504
DELISTED
Denbury Resources, Inc.
DNR
| $461K | 0.02% |
+269,851
| New | +$461K |
|
505
iQIYI
IQ
$2.5B
| $459K | 0.02% |
+30,852
| New | +$459K |
|
|
PTR
506
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $459K | 0.02% |
7,452
+4,640
| +165% | +$286K |
|
507
Huntington Ingalls Industries
HII
$10.7B
| $458K | 0.02% |
2,409
-28,338
| -92% | -$5.39M |
|
508
Vermilion Energy
VET
$1.18B
| $456K | 0.02% |
+21,649
| New | +$456K |
|
509
Church & Dwight Co
CHD
$22.7B
| $452K | 0.02% |
6,880
-57,405
| -89% | -$3.77M |
|
|
SRC
510
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $449K | 0.02% |
12,734
+6,047
| +90% | +$213K |
|
511
Prologis
PLD
$103B
| $446K | 0.02% |
+7,593
| New | +$446K |
|
512
Zscaler
ZS
$43.4B
| $446K | 0.02% |
+11,372
| New | +$446K |
|
513
Ethan Allen Interiors
ETD
$745M
| $445K | 0.02% |
+25,319
| New | +$445K |
|
514
Kirby Corp
KEX
$4.85B
| $444K | 0.02% |
+6,595
| New | +$444K |
|
515
ON Semiconductor
ON
$19.7B
| $441K | 0.02% |
26,697
-64,754
| -71% | -$1.07M |
|
516
Xerox
XRX
$456M
| $437K | 0.02% |
22,102
+13,899
| +169% | +$275K |
|
517
Encompass Health
EHC
$12.6B
| $432K | 0.02% |
+8,808
| New | +$432K |
|
|
ULTI
518
DELISTED
Ultimate Software Group Inc
ULTI
| $432K | 0.02% |
+1,765
| New | +$432K |
|
|
HDS
519
DELISTED
HD Supply Holdings, Inc.
HDS
| $431K | 0.02% |
11,489
-50,869
| -82% | -$1.91M |
|
520
Sabra Healthcare REIT
SBRA
$4.54B
| $430K | 0.02% |
+26,090
| New | +$430K |
|
521
Western Alliance Bancorporation
WAL
$9.8B
| $429K | 0.02% |
+10,867
| New | +$429K |
|
|
SNP
522
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $429K | 0.02% |
6,083
+1,721
| +39% | +$121K |
|
523
BJ's Restaurants
BJRI
$691M
| $427K | 0.02% |
+8,453
| New | +$427K |
|
524
Buckle
BKE
$3.06B
| $427K | 0.02% |
+22,087
| New | +$427K |
|
525
National Grid
NGG
$70.1B
| $426K | 0.02% |
+9,895
| New | +$426K |
|