SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+1.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 5 |
Estee Lauder
EL
|
$22.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$32.4M |
| 2 |
American Tower
AMT
|
$28.3M |
| 3 |
Dominion Energy
D
|
$24.7M |
| 4 |
Comcast
CMCSA
|
$24M |
| 5 |
Citigroup
C
|
$22.2M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.86% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Unilever
UL
$158B
| $609K | 0.02% |
+13,473
| New | +$609K |
|
527
Casey's General Stores
CASY
$18.8B
| $608K | 0.02% |
5,367
-28,959
| -84% | -$3.28M |
|
528
Plexus
PLXS
$3.75B
| $602K | 0.02% |
+15,234
| New | +$602K |
|
529
Visteon
VC
$3.41B
| $602K | 0.02% |
7,559
-52,166
| -87% | -$4.15M |
|
530
Matsons
MATX
$3.36B
| $599K | 0.02% |
14,918
-5,940
| -28% | -$239K |
|
|
ILG
531
DELISTED
ILG, Inc Common Stock
ILG
| $594K | 0.02% |
41,125
+23,933
| +139% | +$346K |
|
532
Arthur J. Gallagher & Co
AJG
$76.7B
| $593K | 0.02% |
13,327
-27,129
| -67% | -$1.21M |
|
|
STI
533
DELISTED
SunTrust Banks, Inc.
STI
| $593K | 0.02% |
+16,434
| New | +$593K |
|
534
Melco Resorts & Entertainment
MLCO
$3.8B
| $592K | 0.02% |
+35,849
| New | +$592K |
|
|
LOGM
535
DELISTED
LogMein, Inc.
LOGM
| $588K | 0.02% |
11,647
-4,410
| -27% | -$223K |
|
|
BGG
536
DELISTED
Briggs & Stratton Corp.
BGG
| $584K | 0.02% |
+24,421
| New | +$584K |
|
537
Saia
SAIA
$8.34B
| $581K | 0.02% |
20,624
+4,567
| +28% | +$129K |
|
|
EOCC
538
DELISTED
Enel Generacion Chile S.A.
EOCC
| $579K | 0.02% |
+20,120
| New | +$579K |
|
|
AIRM
539
DELISTED
Air Methods Corp
AIRM
| $579K | 0.02% |
15,981
+3,768
| +31% | +$137K |
|
540
Cooper-Standard Automotive
CPS
$677M
| $578K | 0.02% |
8,047
+5,050
| +169% | +$363K |
|
541
HF Sinclair
DINO
$9.56B
| $574K | 0.02% |
16,265
-61,215
| -79% | -$2.16M |
|
542
OneSpan
OSPN
$583M
| $561K | 0.02% |
36,402
-52,949
| -59% | -$816K |
|
|
CHMT
543
DELISTED
Chemtura Corporation
CHMT
| $560K | 0.02% |
21,216
+8,911
| +72% | +$235K |
|
544
SouthState Bank Corporation
SSB
$10.4B
| $559K | 0.02% |
8,701
+507
| +6% | +$32.6K |
|
545
NewMarket
NEU
$7.64B
| $553K | 0.02% |
1,396
+849
| +155% | +$336K |
|
546
Gentherm
THRM
$1.1B
| $544K | 0.02% |
+13,077
| New | +$544K |
|
|
AGU
547
DELISTED
Agrium
AGU
| $543K | 0.02% |
+6,145
| New | +$543K |
|
548
Primerica
PRI
$8.85B
| $534K | 0.02% |
12,002
+4,666
| +64% | +$208K |
|
|
TEN
549
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $533K | 0.02% |
10,340
-6,678
| -39% | -$344K |
|
550
Mativ Holdings
MATV
$680M
| $521K | 0.02% |
+16,560
| New | +$521K |
|