SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.41%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,442
New
477
Increased
203
Reduced
282
Closed
478
Top Buys
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
Citigroup
C
|
$36.2M |
| 4 |
General Dynamics
GD
|
$35.2M |
| 5 |
Williams Companies
WMB
|
$33M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.7M |
| 2 |
Starbucks
SBUX
|
$39.6M |
| 3 |
Ford
F
|
$35.1M |
| 4 |
Wells Fargo
WFC
|
$34.7M |
| 5 |
American Express
AXP
|
$33.8M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
526
DELISTED
Alon U S A Energy Inc
ALJ
| $621K | 0.02% |
+49,021
| New | +$621K |
|
|
DO
527
DELISTED
Diamond Offshore Drilling
DO
| $621K | 0.02% |
+16,923
| New | +$621K |
|
528
Navient
NAVI
$1.35B
| $620K | 0.02% |
+28,684
| New | +$620K |
|
|
SPPI
529
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $620K | 0.02% |
+89,502
| New | +$620K |
|
|
EE
530
DELISTED
El Paso Electric Company
EE
| $620K | 0.02% |
15,487
+4,498
| +41% | +$180K |
|
531
J.M. Smucker
SJM
$11.9B
| $617K | 0.02% |
6,108
-76,947
| -93% | -$7.77M |
|
532
Las Vegas Sands
LVS
$36.9B
| $611K | 0.02% |
+10,512
| New | +$611K |
|
533
Telefonica
TEF
$30.2B
| $610K | 0.02% |
56,883
+38,942
| +217% | +$418K |
|
534
Columbia Banking Systems
COLB
$8.06B
| $604K | 0.02% |
21,859
+1,281
| +6% | +$35.4K |
|
535
Lindsay Corp
LNN
$1.52B
| $603K | 0.02% |
7,036
+2,264
| +47% | +$194K |
|
536
Telus
TU
$25.1B
| $599K | 0.02% |
33,226
+19,966
| +151% | +$360K |
|
|
CATM
537
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $598K | 0.02% |
15,494
+4,066
| +36% | +$157K |
|
|
PRXL
538
DELISTED
Parexel International Corp
PRXL
| $594K | 0.02% |
+10,687
| New | +$594K |
|
539
Huntington Ingalls Industries
HII
$10.6B
| $591K | 0.02% |
+5,258
| New | +$591K |
|
540
Regis Corp
RGS
$63.7M
| $586K | 0.02% |
1,749
+1,132
| +183% | +$379K |
|
541
MannKind Corp
MNKD
$1.71B
| $585K | 0.02% |
22,419
+7,670
| +52% | +$200K |
|
542
Kemper
KMPR
$3.35B
| $583K | 0.02% |
+16,141
| New | +$583K |
|
543
First Industrial Realty Trust
FR
$6.9B
| $578K | 0.02% |
28,127
-10,502
| -27% | -$216K |
|
544
Hillenbrand
HI
$1.81B
| $578K | 0.02% |
16,747
-8,108
| -33% | -$280K |
|
545
Honda
HMC
$45.5B
| $570K | 0.02% |
+19,307
| New | +$570K |
|
546
Integer Holdings
ITGR
$3.72B
| $570K | 0.02% |
12,678
-320
| -2% | -$14.4K |
|
547
Westlake Corp
WLK
$11.3B
| $570K | 0.02% |
9,334
-29,041
| -76% | -$1.77M |
|
548
West Pharmaceutical
WST
$18.2B
| $567K | 0.02% |
+10,658
| New | +$567K |
|
549
United Therapeutics
UTHR
$17.8B
| $566K | 0.02% |
+4,371
| New | +$566K |
|
550
Bank of Montreal
BMO
$90.9B
| $562K | 0.02% |
7,945
-19,669
| -71% | -$1.39M |
|