SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
+$32.7M |
| 2 |
Honeywell
HON
|
+$31.6M |
| 3 |
IBM
IBM
|
+$30.2M |
| 4 |
Mastercard
MA
|
+$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$29M |
Top Sells
| 1 |
Amgen
AMGN
|
+$38.2M |
| 2 |
RTX Corp
RTX
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
Boeing
BA
|
+$31.1M |
| 5 |
Chevron
CVX
|
+$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
526
DELISTED
US Ecology, Inc.
ECOL
| $517K | 0.02% |
+11,848
| New | +$517K |
|
527
IQVIA
IQV
$31.3B
| $516K | 0.02% |
+7,418
| New | +$516K |
|
|
RGC
528
DELISTED
Regal Entertainment Group
RGC
| $515K | 0.02% |
+27,564
| New | +$515K |
|
529
Ashland
ASH
$2.42B
| $510K | 0.02% |
10,363
-127,482
| -92% | -$6.27M |
|
|
WEB
530
DELISTED
Web.com Group, Inc.
WEB
| $507K | 0.02% |
+24,032
| New | +$507K |
|
531
Designer Brands
DBI
$229M
| $506K | 0.02% |
20,000
-39,561
| -66% | -$1M |
|
532
Premier
PINC
$2.21B
| $506K | 0.02% |
14,732
-919
| -6% | -$31.6K |
|
|
TBI
533
Trueblue
TBI
$171M
| $499K | 0.02% |
+22,220
| New | +$499K |
|
|
VA
534
DELISTED
Virgin America Inc.
VA
| $498K | 0.02% |
+14,559
| New | +$498K |
|
|
CCMP
535
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $497K | 0.02% |
12,827
-3,049
| -19% | -$118K |
|
536
BWX Technologies
BWXT
$15.2B
| $496K | 0.02% |
+18,805
| New | +$496K |
|
537
Progress Software
PRGS
$1.83B
| $496K | 0.02% |
19,219
-3,588
| -16% | -$92.6K |
|
|
SYA
538
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $496K | 0.02% |
+15,686
| New | +$496K |
|
539
Transocean
RIG
$3.06B
| $494K | 0.02% |
38,243
+149
| +0.4% | +$1.93K |
|
540
Iridium Communications
IRDM
$1.91B
| $492K | 0.02% |
79,975
+21,946
| +38% | +$135K |
|
541
Sturm, Ruger & Co
RGR
$587M
| $489K | 0.02% |
+8,332
| New | +$489K |
|
542
Neurocrine Biosciences
NBIX
$14B
| $485K | 0.02% |
+12,189
| New | +$485K |
|
543
Sonic Automotive
SAH
$2.77B
| $484K | 0.02% |
23,719
-6,434
| -21% | -$131K |
|
544
Emergent Biosolutions
EBS
$425M
| $481K | 0.02% |
+16,881
| New | +$481K |
|
545
Roper Technologies
ROP
$55.2B
| $479K | 0.02% |
+3,055
| New | +$479K |
|
546
AAR Corp
AIR
$2.66B
| $476K | 0.02% |
+25,092
| New | +$476K |
|
547
Thor Industries
THO
$5.66B
| $474K | 0.02% |
9,159
-30,676
| -77% | -$1.59M |
|
548
Topgolf Callaway Brands
MODG
$1.7B
| $470K | 0.02% |
56,307
-2,973
| -5% | -$24.8K |
|
549
Entegris
ENTG
$12B
| $469K | 0.02% |
+35,556
| New | +$469K |
|
550
NETGEAR
NTGR
$823M
| $469K | 0.02% |
+16,085
| New | +$469K |
|