SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-0.59%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.11B
AUM Growth
-$1.13B
(-50%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-100.84%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
869
New
264
Increased
67
Reduced
203
Closed
334
Top Buys
| 1 |
Visa
V
|
+$15.7M |
| 2 |
Lowe's Companies
LOW
|
+$15.4M |
| 3 |
Coca-Cola
KO
|
+$14.2M |
| 4 |
Citigroup
C
|
+$12.6M |
| 5 |
Chevron
CVX
|
+$12M |
Top Sells
| 1 |
Cisco
CSCO
|
+$30.4M |
| 2 |
Ford
F
|
+$27.8M |
| 3 |
Verizon
VZ
|
+$27.4M |
| 4 |
Honeywell
HON
|
+$27.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Staples | 10.31% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CNX Resources
CNX
$4.14B
| $223K | 0.02% |
+30,775
| New | +$223K |
|
502
Regency Centers
REG
$13.1B
| $223K | 0.02% |
+3,213
| New | +$223K |
|
|
LM
503
DELISTED
Legg Mason, Inc.
LM
| $223K | 0.02% |
+5,843
| New | +$223K |
|
504
CGI
GIB
$20.7B
| $222K | 0.02% |
2,805
+170
| +6% | +$13.5K |
|
505
Pinnacle Financial Partners
PNFP
$7.58B
| $221K | 0.02% |
+3,892
| New | +$221K |
|
506
Greif
GEF
$3.54B
| $218K | 0.02% |
+5,746
| New | +$218K |
|
507
Avient
AVNT
$3.34B
| $215K | 0.02% |
+6,572
| New | +$215K |
|
508
Fluor
FLR
$6.69B
| $215K | 0.02% |
+11,257
| New | +$215K |
|
|
ROIC
509
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $215K | 0.02% |
+11,796
| New | +$215K |
|
510
NCR Voyix
VYX
$1.73B
| $210K | 0.02% |
+10,870
| New | +$210K |
|
|
PBCT
511
DELISTED
People's United Financial Inc
PBCT
| $210K | 0.02% |
+13,453
| New | +$210K |
|
512
Expeditors International
EXPD
$16.5B
| $209K | 0.02% |
+2,814
| New | +$209K |
|
513
Fox Class B
FOX
$23.1B
| $209K | 0.02% |
6,615
-25,392
| -79% | -$802K |
|
514
Tetra Tech
TTEK
$9.37B
| $207K | 0.02% |
11,910
-6,715
| -36% | -$117K |
|
|
LK
515
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $207K | 0.02% |
+10,898
| New | +$207K |
|
|
UMH
516
UMH Properties
UMH
$1.28B
| $206K | 0.02% |
14,658
-2,368
| -14% | -$33.3K |
|
517
Woodward
WWD
$14.3B
| $206K | 0.02% |
+1,908
| New | +$206K |
|
|
CS
518
DELISTED
Credit Suisse Group
CS
| $206K | 0.02% |
+16,910
| New | +$206K |
|
|
LFC
519
DELISTED
China Life Insurance Company Ltd.
LFC
| $203K | 0.02% |
+17,632
| New | +$203K |
|
|
LX
520
LexinFintech Holdings
LX
$973M
| $198K | 0.02% |
+19,717
| New | +$198K |
|
521
MGIC Investment
MTG
$6.54B
| $191K | 0.02% |
15,155
-88,270
| -85% | -$1.11M |
|
522
Pure Storage
PSTG
$26.5B
| $189K | 0.02% |
+11,156
| New | +$189K |
|
523
YPF
YPF
$11.3B
| $158K | 0.01% |
+17,046
| New | +$158K |
|
524
Santander
BSBR
$40B
| $153K | 0.01% |
14,688
-24,178
| -62% | -$252K |
|
|
TIGR
525
UP Fintech Holding
TIGR
$1.99B
| $147K | 0.01% |
+34,674
| New | +$147K |
|