SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+13.4%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.34B
AUM Growth
+$400M
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| 1 |
Walmart
WMT
|
+$30.1M |
| 2 |
AbbVie
ABBV
|
+$26M |
| 3 |
Duke Energy
DUK
|
+$25.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$25M |
| 5 |
Medtronic
MDT
|
+$24.7M |
Top Sells
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
AT&T
T
|
+$27.1M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CSX Corp
CSX
|
+$18.9M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pacific Biosciences
PACB
$393M
| $469K | 0.02% |
64,820
-269,783
| -81% | -$1.95M |
|
|
BT
502
DELISTED
BT Group plc (ADR)
BT
| $465K | 0.02% |
31,449
-14,691
| -32% | -$217K |
|
503
Americold
COLD
$3.84B
| $463K | 0.02% |
+15,187
| New | +$463K |
|
|
CLDR
504
DELISTED
Cloudera, Inc.
CLDR
| $463K | 0.02% |
+42,298
| New | +$463K |
|
|
BBL
505
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $463K | 0.02% |
+9,596
| New | +$463K |
|
|
CPE
506
DELISTED
Callon Petroleum Company
CPE
| $461K | 0.02% |
+6,110
| New | +$461K |
|
507
Regal Rexnord
RRX
$9.45B
| $451K | 0.02% |
5,512
+2,264
| +70% | +$185K |
|
508
CNA Financial
CNA
$12.8B
| $448K | 0.02% |
10,344
-11,973
| -54% | -$519K |
|
509
Diamondback Energy
FANG
$39.5B
| $445K | 0.02% |
+4,383
| New | +$445K |
|
510
YPF
YPF
$10.6B
| $445K | 0.02% |
+31,780
| New | +$445K |
|
511
First Citizens BancShares
FCNCA
$25.1B
| $444K | 0.02% |
+1,090
| New | +$444K |
|
512
Matador Resources
MTDR
$5.88B
| $440K | 0.02% |
+22,737
| New | +$440K |
|
513
Moelis & Co
MC
$5.36B
| $426K | 0.02% |
10,230
-5,301
| -34% | -$221K |
|
514
LXP Industrial Trust
LXP
$2.68B
| $424K | 0.02% |
46,842
+30,028
| +179% | +$272K |
|
515
Spire
SR
$4.47B
| $424K | 0.02% |
+5,147
| New | +$424K |
|
516
Kennedy-Wilson Holdings
KW
$1.2B
| $423K | 0.02% |
+19,780
| New | +$423K |
|
517
Sabre
SABR
$698M
| $422K | 0.02% |
19,750
-30,160
| -60% | -$644K |
|
|
AIFU
518
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $422K | 0.02% |
+803
| New | +$422K |
|
519
BWX Technologies
BWXT
$14.8B
| $420K | 0.02% |
+8,475
| New | +$420K |
|
|
LFC
520
DELISTED
China Life Insurance Company Ltd.
LFC
| $417K | 0.02% |
+31,108
| New | +$417K |
|
|
PMT
521
PennyMac Mortgage Investment
PMT
$1.08B
| $413K | 0.02% |
+19,939
| New | +$413K |
|
522
Alcoa
AA
$8.1B
| $412K | 0.02% |
14,641
-32,494
| -69% | -$914K |
|
523
Aegon
AEG
$12B
| $412K | 0.02% |
100,483
+74,912
| +293% | +$307K |
|
524
OneMain Financial
OMF
$7.23B
| $412K | 0.02% |
12,985
-10,151
| -44% | -$322K |
|
525
Galapagos
GLPG
$2.15B
| $398K | 0.02% |
+3,383
| New | +$398K |
|