SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.44%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.24B
AUM Growth
-$107M
(-4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350
Top Buys
| 1 |
Merck
MRK
|
+$30.2M |
| 2 |
Eli Lilly
LLY
|
+$29.5M |
| 3 |
Morgan Stanley
MS
|
+$27.7M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
Top Sells
| 1 |
CME Group
CME
|
+$23.6M |
| 2 |
Duke Energy
DUK
|
+$21.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.8M |
| 4 |
Cognizant
CTSH
|
+$19.2M |
| 5 |
Eaton
ETN
|
+$18.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ManpowerGroup
MAN
$1.75B
| $364K | 0.02% |
3,773
-21,323
| -85% | -$2.06M |
|
502
Evercore
EVR
$12.8B
| $360K | 0.02% |
+4,066
| New | +$360K |
|
503
Avis
CAR
$5.48B
| $359K | 0.02% |
10,223
-18,043
| -64% | -$634K |
|
504
Unifirst Corp
UNF
$3.17B
| $352K | 0.02% |
1,868
+137
| +8% | +$25.8K |
|
505
Moelis & Co
MC
$5.44B
| $350K | 0.02% |
10,007
-223
| -2% | -$7.8K |
|
506
SEI Investments
SEIC
$10.7B
| $350K | 0.02% |
+6,231
| New | +$350K |
|
507
Trip.com Group
TCOM
$47.4B
| $350K | 0.02% |
+9,474
| New | +$350K |
|
508
Petrobras Class A
PBR.A
$75.5B
| $347K | 0.02% |
+24,469
| New | +$347K |
|
509
Timken Company
TKR
$5.32B
| $347K | 0.02% |
+6,763
| New | +$347K |
|
510
Five Below
FIVE
$8.05B
| $345K | 0.02% |
+2,871
| New | +$345K |
|
511
Sociedad Química y Minera de Chile
SQM
$12B
| $345K | 0.02% |
+11,091
| New | +$345K |
|
512
BlackBerry
BB
$2.25B
| $344K | 0.02% |
46,109
-132,024
| -74% | -$985K |
|
|
LKSD
513
DELISTED
LSC Communications, Inc.
LKSD
| $344K | 0.02% |
93,729
-19,355
| -17% | -$71K |
|
514
Pinduoduo
PDD
$177B
| $343K | 0.02% |
+16,614
| New | +$343K |
|
515
Kirby Corp
KEX
$4.85B
| $339K | 0.02% |
+4,296
| New | +$339K |
|
516
Planet Fitness
PLNT
$8.52B
| $339K | 0.02% |
+4,678
| New | +$339K |
|
517
US Foods
USFD
$17.5B
| $339K | 0.02% |
+9,468
| New | +$339K |
|
518
eBay
EBAY
$41.7B
| $337K | 0.02% |
+8,525
| New | +$337K |
|
519
AT&T
T
$209B
| $337K | 0.02% |
13,302
-230,519
| -95% | -$5.84M |
|
|
TECD
520
DELISTED
Tech Data Corp
TECD
| $335K | 0.02% |
+3,201
| New | +$335K |
|
521
HubSpot
HUBS
$25.8B
| $335K | 0.02% |
1,963
+495
| +34% | +$84.5K |
|
522
Global Net Lease
GNL
$1.81B
| $327K | 0.01% |
16,667
-2,496
| -13% | -$49K |
|
523
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $325K | 0.01% |
+5,600
| New | +$325K |
|
524
Extra Space Storage
EXR
$30.8B
| $321K | 0.01% |
+3,029
| New | +$321K |
|
525
Brink's
BCO
$4.76B
| $317K | 0.01% |
3,901
-17,479
| -82% | -$1.42M |
|