SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+13.4%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.34B
AUM Growth
+$400M
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| 1 |
Walmart
WMT
|
+$30.1M |
| 2 |
AbbVie
ABBV
|
+$26M |
| 3 |
Duke Energy
DUK
|
+$25.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$25M |
| 5 |
Medtronic
MDT
|
+$24.7M |
Top Sells
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
AT&T
T
|
+$27.1M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CSX Corp
CSX
|
+$18.9M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
526
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $398K | 0.02% |
18,290
-26,402
| -59% | -$575K |
|
|
NUAN
527
DELISTED
Nuance Communications, Inc.
NUAN
| $396K | 0.02% |
+27,021
| New | +$396K |
|
|
CDK
528
DELISTED
CDK Global, Inc.
CDK
| $395K | 0.02% |
+6,718
| New | +$395K |
|
529
Domino's
DPZ
$15.7B
| $393K | 0.02% |
+1,521
| New | +$393K |
|
530
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $390K | 0.02% |
+2,409
| New | +$390K |
|
531
Mitsubishi UFJ Financial
MUFG
$176B
| $389K | 0.02% |
+78,550
| New | +$389K |
|
532
Embraer
ERJ
$11B
| $388K | 0.02% |
+20,408
| New | +$388K |
|
|
SAVE
533
DELISTED
Spirit Airlines, Inc.
SAVE
| $388K | 0.02% |
7,343
-1,997
| -21% | -$106K |
|
|
BPYU
534
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $388K | 0.02% |
+18,921
| New | +$388K |
|
535
Knight Transportation
KNX
$6.9B
| $384K | 0.02% |
11,746
-84,096
| -88% | -$2.75M |
|
536
Dana Inc
DAN
$2.71B
| $381K | 0.02% |
+21,461
| New | +$381K |
|
537
Ethan Allen Interiors
ETD
$748M
| $380K | 0.02% |
19,886
-5,433
| -21% | -$104K |
|
538
Pampa Energía
PAM
$3.15B
| $367K | 0.02% |
+13,305
| New | +$367K |
|
539
Melco Resorts & Entertainment
MLCO
$3.76B
| $365K | 0.02% |
+16,157
| New | +$365K |
|
540
Global Net Lease
GNL
$1.81B
| $362K | 0.02% |
19,163
+1,391
| +8% | +$26.3K |
|
541
Mettler-Toledo International
MTD
$26.8B
| $362K | 0.02% |
501
-5,042
| -91% | -$3.64M |
|
|
X
542
DELISTED
US Steel
X
| $361K | 0.02% |
18,547
-24,464
| -57% | -$476K |
|
|
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
| $359K | 0.02% |
+6,756
| New | +$359K |
|
544
Broadridge
BR
$29.6B
| $358K | 0.02% |
+3,448
| New | +$358K |
|
545
Zillow
Z
$21.5B
| $358K | 0.02% |
+10,310
| New | +$358K |
|
|
UNIT
546
Uniti Group
UNIT
$1.78B
| $357K | 0.02% |
31,891
+18,925
| +146% | +$212K |
|
547
Movado Group
MOV
$423M
| $354K | 0.02% |
+9,717
| New | +$354K |
|
548
Nice
NICE
$8.86B
| $353K | 0.02% |
2,883
+449
| +18% | +$55K |
|
|
NATI
549
DELISTED
National Instruments Corp
NATI
| $353K | 0.02% |
7,950
-19,965
| -72% | -$886K |
|
|
ONC
550
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.4B
| $349K | 0.01% |
+2,642
| New | +$349K |
|