SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.79B
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$45.7M |
| 2 |
NVIDIA
NVDA
|
+$33.9M |
| 3 |
Cigna
CI
|
+$33.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$32.4M |
| 5 |
McDonald's
MCD
|
+$32M |
Top Sells
| 1 |
Home Depot
HD
|
+$34.7M |
| 2 |
Constellation Brands
STZ
|
+$32M |
| 3 |
Walt Disney
DIS
|
+$30M |
| 4 |
Procter & Gamble
PG
|
+$28.7M |
| 5 |
Kraft Heinz
KHC
|
+$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kohl's
KSS
$1.77B
| $561K | 0.02% |
+7,695
| New | +$561K |
|
527
WEC Energy
WEC
$35.2B
| $553K | 0.02% |
8,557
-156,449
| -95% | -$10.1M |
|
528
Invesco Mortgage Capital
IVR
$515M
| $552K | 0.02% |
3,470
+607
| +21% | +$96.6K |
|
|
CMD
529
DELISTED
Cantel Medical Corporation
CMD
| $551K | 0.02% |
5,599
-14,075
| -72% | -$1.39M |
|
530
ABM Industries
ABM
$2.8B
| $550K | 0.02% |
+18,845
| New | +$550K |
|
531
Bloomin' Brands
BLMN
$578M
| $550K | 0.02% |
+27,345
| New | +$550K |
|
532
Wintrust Financial
WTFC
$9.22B
| $549K | 0.02% |
6,307
+2,539
| +67% | +$221K |
|
|
SLCA
533
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $548K | 0.02% |
+21,327
| New | +$548K |
|
534
SLM Corp
SLM
$5.98B
| $533K | 0.02% |
+46,589
| New | +$533K |
|
535
Valvoline
VVV
$5.01B
| $529K | 0.02% |
+24,541
| New | +$529K |
|
536
Group 1 Automotive
GPI
$6.11B
| $528K | 0.02% |
+8,388
| New | +$528K |
|
537
Walker & Dunlop
WD
$2.94B
| $528K | 0.02% |
+9,492
| New | +$528K |
|
|
LTXB
538
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $528K | 0.02% |
+13,530
| New | +$528K |
|
539
Vermilion Energy
VET
$1.18B
| $524K | 0.02% |
14,555
-3,520
| -19% | -$127K |
|
540
LG Display
LPL
$4.33B
| $520K | 0.02% |
+63,125
| New | +$520K |
|
|
LOXO
541
DELISTED
Loxo Oncology, Inc
LOXO
| $519K | 0.02% |
+2,992
| New | +$519K |
|
542
Simmons First National
SFNC
$2.96B
| $517K | 0.02% |
+17,304
| New | +$517K |
|
543
Cal-Maine
CALM
$5.26B
| $516K | 0.02% |
11,245
+6,169
| +122% | +$283K |
|
|
CAJ
544
DELISTED
Canon, Inc.
CAJ
| $513K | 0.02% |
+15,678
| New | +$513K |
|
|
SAGE
545
DELISTED
Sage Therapeutics
SAGE
| $504K | 0.02% |
+3,223
| New | +$504K |
|
|
VEDL
546
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $504K | 0.02% |
+37,071
| New | +$504K |
|
547
PagSeguro Digital
PAGS
$2.74B
| $502K | 0.02% |
+18,103
| New | +$502K |
|
548
New Jersey Resources
NJR
$4.69B
| $500K | 0.02% |
11,163
-5,550
| -33% | -$249K |
|
549
Honda
HMC
$44.4B
| $492K | 0.02% |
+16,814
| New | +$492K |
|
550
GE Aerospace
GE
$297B
| $488K | 0.02% |
+7,478
| New | +$488K |
|