SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-4.65%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| 1 |
Starbucks
SBUX
|
+$45.2M |
| 2 |
MetLife
MET
|
+$43.2M |
| 3 |
Capital One
COF
|
+$35.3M |
| 4 |
Ford
F
|
+$35.1M |
| 5 |
Wells Fargo
WFC
|
+$34.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$44.7M |
| 2 |
Citigroup
C
|
+$41.1M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Evercore
EVR
$12.8B
| $656K | 0.02% |
+13,950
| New | +$656K |
|
|
INVX
527
Innovex International, Inc.
INVX
$1.14B
| $656K | 0.02% |
+7,335
| New | +$656K |
|
|
HCC
528
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $655K | 0.02% |
+13,563
| New | +$655K |
|
529
First Industrial Realty Trust
FR
$6.78B
| $653K | 0.02% |
+38,629
| New | +$653K |
|
530
Packaging Corp of America
PKG
$19.4B
| $653K | 0.02% |
10,231
-13,729
| -57% | -$876K |
|
|
ATML
531
DELISTED
ATMEL CORP
ATML
| $653K | 0.02% |
+80,830
| New | +$653K |
|
532
T-Mobile US
TMUS
$270B
| $652K | 0.02% |
+22,584
| New | +$652K |
|
533
Xerox
XRX
$467M
| $652K | 0.02% |
+18,695
| New | +$652K |
|
534
Air Lease Corp
AL
$7.11B
| $651K | 0.02% |
20,030
-12,413
| -38% | -$403K |
|
|
AYR
535
DELISTED
Aircastle Limited
AYR
| $648K | 0.02% |
39,629
+1,899
| +5% | +$31.1K |
|
536
Banco Santander Chile
BSAC
$12.3B
| $646K | 0.02% |
+29,235
| New | +$646K |
|
|
PDCE
537
DELISTED
PDC Energy, Inc.
PDCE
| $646K | 0.02% |
12,837
-17,808
| -58% | -$896K |
|
538
Idexx Laboratories
IDXX
$52.1B
| $642K | 0.02% |
10,890
-1,816
| -14% | -$107K |
|
539
Capitol Federal Financial
CFFN
$842M
| $632K | 0.02% |
53,474
-18,477
| -26% | -$218K |
|
540
Post Holdings
POST
$5.71B
| $628K | 0.02% |
28,907
+6,392
| +28% | +$139K |
|
541
Truist Financial
TFC
$58.2B
| $624K | 0.02% |
16,763
-50,291
| -75% | -$1.87M |
|
|
SN
542
DELISTED
Sanchez Energy Corporation
SN
| $624K | 0.02% |
23,774
+14,784
| +164% | +$388K |
|
543
Kosmos Energy
KOS
$803M
| $615K | 0.02% |
61,702
-36,416
| -37% | -$363K |
|
|
UIL
544
DELISTED
UIL HOLDINGS
UIL
| $609K | 0.02% |
17,191
+3,622
| +27% | +$128K |
|
545
Cirrus Logic
CRUS
$5.85B
| $607K | 0.02% |
29,119
+8,615
| +42% | +$180K |
|
|
CEO
546
DELISTED
CNOOC Limited
CEO
| $605K | 0.02% |
3,507
-9,141
| -72% | -$1.58M |
|
|
ALEX
547
Alexander & Baldwin
ALEX
$1.37B
| $601K | 0.02% |
16,699
+4,638
| +38% | +$167K |
|
548
TSMC
TSM
$1.35T
| $601K | 0.02% |
+29,758
| New | +$601K |
|
549
W&T Offshore
WTI
$258M
| $595K | 0.02% |
54,073
+38,312
| +243% | +$422K |
|
|
AEL
550
DELISTED
American Equity Investment Life Holding Company
AEL
| $594K | 0.02% |
+25,976
| New | +$594K |
|