SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.71%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
+$391M
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.2M |
| 2 |
Wells Fargo
WFC
|
$45.3M |
| 3 |
Caterpillar
CAT
|
$37.8M |
| 4 |
MetLife
MET
|
$37.2M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$31M |
| 3 |
Qualcomm
QCOM
|
$30.9M |
| 4 |
Walmart
WMT
|
$29.9M |
| 5 |
Philip Morris
PM
|
$29.9M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMA
526
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $818K | 0.02% |
+63,936
| New | +$818K |
|
|
MAGN
527
Magnera Corporation
MAGN
$420M
| $816K | 0.02% |
2,318
+38
| +2% | +$13.4K |
|
|
WBC
528
DELISTED
WABCO HOLDINGS INC.
WBC
| $815K | 0.02% |
9,667
-4,513
| -32% | -$380K |
|
529
Alexandria Real Estate Equities
ARE
$14.6B
| $813K | 0.02% |
12,733
-24,745
| -66% | -$1.58M |
|
530
iShares US Real Estate ETF
IYR
$3.74B
| $808K | 0.02% |
12,674
-62,481
| -83% | -$3.98M |
|
|
CATM
531
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $807K | 0.02% |
21,754
-2,902
| -12% | -$108K |
|
532
SunCoke Energy
SXC
$651M
| $805K | 0.02% |
47,344
+26,740
| +130% | +$455K |
|
533
WaFd
WAFD
$2.48B
| $801K | 0.02% |
+38,718
| New | +$801K |
|
|
CRZO
534
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $796K | 0.02% |
+21,339
| New | +$796K |
|
535
M/I Homes
MHO
$4.15B
| $794K | 0.02% |
38,510
+21,156
| +122% | +$436K |
|
|
GMCR
536
DELISTED
KEURIG GREEN MTN INC
GMCR
| $788K | 0.02% |
10,467
+2,816
| +37% | +$212K |
|
|
XCO
537
DELISTED
Exco Resources
XCO
| $782K | 0.02% |
+7,818
| New | +$782K |
|
538
Marsh & McLennan
MMC
$100B
| $775K | 0.02% |
+17,785
| New | +$775K |
|
539
WPP
WPP
$5.87B
| $775K | 0.02% |
7,527
+1,969
| +35% | +$203K |
|
540
Bausch Health
BHC
$2.71B
| $774K | 0.02% |
7,416
-297
| -4% | -$31K |
|
541
ING
ING
$72.5B
| $771K | 0.02% |
+67,908
| New | +$771K |
|
542
Philips
PHG
$26.5B
| $768K | 0.02% |
33,145
-27,407
| -45% | -$635K |
|
|
TUP
543
DELISTED
Tupperware Brands Corporation
TUP
| $766K | 0.02% |
+8,867
| New | +$766K |
|
544
Eaton
ETN
$136B
| $763K | 0.02% |
+11,087
| New | +$763K |
|
|
PDCE
545
DELISTED
PDC Energy, Inc.
PDCE
| $756K | 0.02% |
+12,700
| New | +$756K |
|
546
Equinor
EQNR
$61.3B
| $755K | 0.02% |
+33,272
| New | +$755K |
|
|
RAD
547
DELISTED
Rite Aid Corporation
RAD
| $755K | 0.02% |
+7,930
| New | +$755K |
|
|
CYBX
548
DELISTED
CYBERONICS INC
CYBX
| $755K | 0.02% |
+14,878
| New | +$755K |
|
|
SJR
549
DELISTED
Shaw Communications Inc.
SJR
| $754K | 0.02% |
32,428
+18,779
| +138% | +$437K |
|
550
Toro Company
TTC
$7.96B
| $751K | 0.02% |
+27,636
| New | +$751K |
|