SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-14.09%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$1.94B
AUM Growth
-$793M
(-29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384
Top Buys
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
Progressive
PGR
|
+$24.4M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CVS Health
CVS
|
+$16.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$63.1M |
| 2 |
AbbVie
ABBV
|
+$35.1M |
| 3 |
Chevron
CVX
|
+$30.5M |
| 4 |
Verizon
VZ
|
+$28.6M |
| 5 |
Adobe
ADBE
|
+$28.5M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
526
LTC Properties
LTC
$1.68B
| $424K | 0.02% |
+10,165
| New | +$424K |
|
527
Cirrus Logic
CRUS
$5.78B
| $419K | 0.02% |
+12,618
| New | +$419K |
|
528
CVR Energy
CVI
$3.21B
| $410K | 0.02% |
+11,893
| New | +$410K |
|
529
Bio-Techne
TECH
$7.93B
| $409K | 0.02% |
11,312
-45,184
| -80% | -$1.63M |
|
530
Penske Automotive Group
PAG
$12.2B
| $408K | 0.02% |
10,114
-21,922
| -68% | -$884K |
|
531
Designer Brands
DBI
$229M
| $403K | 0.02% |
+16,303
| New | +$403K |
|
532
Cal-Maine
CALM
$5.31B
| $391K | 0.02% |
9,253
+4,706
| +103% | +$199K |
|
533
Woodward
WWD
$14.3B
| $382K | 0.02% |
+5,145
| New | +$382K |
|
534
Primerica
PRI
$8.74B
| $378K | 0.02% |
+3,866
| New | +$378K |
|
535
Inogen
INGN
$225M
| $376K | 0.02% |
3,026
-2,481
| -45% | -$308K |
|
536
Apple Hospitality REIT
APLE
$2.97B
| $372K | 0.02% |
26,091
-79,516
| -75% | -$1.13M |
|
|
ROIC
537
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $369K | 0.02% |
+23,234
| New | +$369K |
|
538
L3Harris
LHX
$51.6B
| $368K | 0.02% |
2,734
-2,194
| -45% | -$295K |
|
539
US Foods
USFD
$17.5B
| $364K | 0.02% |
11,502
-119,229
| -91% | -$3.77M |
|
540
Biogen
BIIB
$20.9B
| $363K | 0.02% |
+1,207
| New | +$363K |
|
541
World Kinect Corp
WKC
$1.41B
| $361K | 0.02% |
+16,841
| New | +$361K |
|
542
HealthEquity
HQY
$7.88B
| $354K | 0.02% |
5,943
+2,720
| +84% | +$162K |
|
543
HubSpot
HUBS
$25.8B
| $346K | 0.02% |
+2,752
| New | +$346K |
|
544
Spectrum Brands
SPB
$1.3B
| $345K | 0.02% |
8,175
-22,729
| -74% | -$959K |
|
545
Alibaba
BABA
$343B
| $341K | 0.02% |
+2,489
| New | +$341K |
|
546
Omega Healthcare
OHI
$12.6B
| $339K | 0.02% |
+9,647
| New | +$339K |
|
547
Masimo
MASI
$7.92B
| $336K | 0.02% |
+3,125
| New | +$336K |
|
548
Aptiv
APTV
$17.8B
| $335K | 0.02% |
5,433
-5,558
| -51% | -$343K |
|
549
Cencora
COR
$57.4B
| $332K | 0.02% |
+4,465
| New | +$332K |
|
550
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $332K | 0.02% |
8,502
-49,122
| -85% | -$1.92M |
|